Basilic Fly Stud (BASILIC)

FairStock Score: 65/100 — STEADY

Score breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• P/E of 10.04 with 19.82% profit growth gives a PEG of only 0.62, an attractive growth-adjusted valuation.
• ROCE of 31.23% indicates efficient management and strong capital deployment.
• Sales grew 12.39% while profit grew faster at 19.82%, showing margin expansion and operating leverage.
• Piotroski F-Score of 7/9 suggests solid financial health on available metrics.
• Promoter holding of 55.32% aligns management interests with minority shareholders.

Concerns

• Zero dividend yield means no cash return to shareholders.
• Share price has fallen sharply from ₹509.80 to ₹235.05, reflecting volatility or underlying market concerns.
• Book value and debt/equity are not available, so the balance-sheet margin of safety cannot be fully assessed.
• Media and entertainment businesses can be cyclical and project-dependent, making future revenue visibility uncertain.

AI Analysis

At ₹235, Basilic Fly Stud trades at a P/E of 10.04, a price that caught my attention. In the media and entertainment business, where fads are common, a 31.23% ROCE signals that management knows how to deploy capital. Sales grew 12.39% but profit grew 19.82%, so operating leverage is working. The Piotroski F-Score of 7 out of 9 confirms a fundamentally healthy business. Promoters still own 55.32%, which aligns their interest with mine. But I must be honest about what I don't know. There is no dividend yield—zero. As Graham said, a stock's value ultimately shows up in either dividends or retained earnings working for shareholders. The share price has fallen from ₹509.80 to ₹235.05, a steep decline that reminds me of how emotional Mr. Market can be. I cannot calculate book value or debt/equity from the data provided, so I have incomplete balance-sheet certainty. That worries me, because margin of safety cannot be fully measured without it. Still, with a PEG ratio of 0.62, the market is paying less than two-thirds of the growth rate's multiple for profit growth near 20%. If the latest quarter’s sales of ₹105 Cr and net profit of ₹9 Cr continue, the business appears reasonably priced even after accounting for media-sector cyclicality. I would not call this a deep value bargain; I would call it a good, steadily growing enterprise at a fair price. I want to watch whether margins hold, whether promoter holding stays above 55%, and whether the company eventually pays a dividend.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer