ScoreWhy is Basilic Fly Studio Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 96.60%
- NET SALES(Q) At Rs 39.36 cr has Grown at 85.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 13.16 cr has Grown at 71.2% (vs previous 4Q average)
3
With ROE of 12.9, it has a Very Attractive valuation with a 2.1 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 9% ; the PEG ratio of the company is 16.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.69% over the previous quarter and collectively hold 5.57% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Basilic Fly Stud should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Basilic Fly Stud for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Basilic Fly Stud
-5.68%
-0.12
47.73%
Sensex
-0.08%
-0.01
13.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
96.60%
EBIT Growth (5y)
25.08%
EBIT to Interest (avg)
31.78
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.00
Tax Ratio
12.54%
Dividend Payout Ratio
0
Pledged Shares
21.47%
Institutional Holding
5.57%
ROCE (avg)
25.41%
ROE (avg)
19.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
0
Price to Book Value
2.12
EV to EBIT
10.27
EV to EBITDA
8.52
EV to Capital Employed
2.33
EV to Sales
2.00
PEG Ratio
16.43
Dividend Yield
NA
ROCE (Latest)
22.69%
ROE (Latest)
12.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At Rs 39.36 cr has Grown at 85.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 13.16 cr has Grown at 71.2% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Basilic Fly Stud
Net Sales - Quarterly
At Rs 39.36 cr has Grown at 85.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.28 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.16 cr has Grown at 71.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
