Basilic Fly Stud

Market Cap: Micro Cap
Industry: Media & Entertainment
ISIN: INE0OCC01013
NSEID: BASILIC
BSEID:
View on NSE

INR

206.95

4.65 (2.3%)

BSENSE

Mar 05

BSE+NSE Vol: 17400

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Basilic Fly Stud

Madhuveer Com

Sandesh

GTPL Hathway

R K Swamy

OnMobile Global

Zee Media

T.V. Today Netw.

Ent.Network

H T Media

Bright Outdoor

Why is Basilic Fly Studio Ltd ?

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Basilic Fly Stud for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Basilic Fly Stud

-28.48%

-0.66

42.97%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

21.47%

Institutional Holding

5.57%

ROCE (avg)

25.41%

ROE (avg)

19.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.69

EV to EBIT

8.01

EV to EBITDA

6.64

EV to Capital Employed

1.82

EV to Sales

1.56

PEG Ratio

13.07

Dividend Yield

ROCE (Latest)

22.69%

ROE (Latest)

12.93%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)