BASILIC.NS,0P0001RJM3,48300
BASILIC · General/Diversified · NSE
₹568
Current Market Price
Fair Value (DCF)
₹370
Margin of Safety
-34.8%
Updated 2h ago
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
38%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,319 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹567.6
Bear case
₹223.32
MoS -154.2%
Base case
₹370.13
MoS -53.4%
Bull case
₹473.91
MoS -19.8%
Ratio Trends
Historical ratio trends for BASILIC are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for BASILIC are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for BASILIC. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for BASILIC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock's current price is 567.60, with a fair value of 370.13, and a margin of safety of -34.8%. The debt to equity ratio is 0.00.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BASILIC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BASILIC →
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Head-to-head with peers
Compare BASILIC side by side →
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Analyse BASILICNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.