ScoreWhy is Basilic Fly Studio Ltd ?
1
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.13 times
- PBT LESS OI(Q) At Rs 14.70 cr has Fallen at -14.7% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 3.90 cr
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 4.92% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
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 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
-54.8%
-1.12
48.73%
Sensex
-5.94%
-0.43
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.10%
EBIT Growth (5y)
22.09%
EBIT to Interest (avg)
25.53
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.94
Tax Ratio
23.56%
Dividend Payout Ratio
0
Pledged Shares
21.47%
Institutional Holding
4.92%
ROCE (avg)
22.10%
ROE (avg)
17.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
0
Price to Book Value
1.54
EV to EBIT
7.92
EV to EBITDA
6.41
EV to Capital Employed
1.49
EV to Sales
1.34
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
18.80%
ROE (Latest)
15.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.13 times
PBT LESS OI(Q)
At Rs 14.70 cr has Fallen at -14.7% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 3.90 cr
Loading Valuation Snapshot...
Here's what is not working for Basilic Fly Stud
Interest - Quarterly
At Rs 3.90 cr has Grown at 77.27%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.70 cr has Fallen at -14.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 3.90 cr
in the last five quarters and Increased by 77.27 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 6.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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