BASILIC

BASILIC
NSE
281.45
+1.15 (+0.41%)
Market Cap
₹1319.10L Cr
Volume
18.6K
Prev Close
₹190.30
ISIN
INE0OCC01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 71 capped to 40 by a red flag.

Why this is capped

Raw blend 71 → capped to 40

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Limited track record (1 yr of data)
Quality
68
Growth
99
Safety
71
Value
45

BASILIC scores 40/100 (Caution) on the Orion Score — moderate business quality (68), strong growth (99), strong balance-sheet safety (71) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Limited track record (1 yr of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.98)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 16.9% — decent returns
MOMENTUM
Bearish
RSI 34.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
10.40
ROCE
16.94%
ROE (1Y)
24.80%
D/E Ratio
OPM
16.40%
TTM EPS
Dividend Yield
0.00%
Qtrly Sales
₹113.40 Cr
Qtrly Profit
₹13.60 Cr

Technical Signals

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹304.09₹37.43₹62.5119.3%
FY 2024₹102.67₹36.54₹52.1646.8%
FY 2023₹78.67₹27.74₹38.7548.4%
FY 2022₹25.16₹0.9₹1.75.3%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹308.31₹143.04₹53.45₹15.71
Equity₹202.24₹123.16₹31.67₹3.94
Total Debt₹51.23₹2.42₹4.27₹4.13
Cash₹42.85₹42.78₹10.18₹4.51
Net Debt₹8.38
Working Capital₹152.48₹120.16₹24.03₹0.38

Shareholding Pattern

Q3 FY2026

Promoter
55.32%
FII
3.4%
DII
2.17%
Public
39.11%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202655.32%3.4% ↓2.17% ↓39.11% ↑
Q2 FY202655.32% ↓3.43% ↑2.76% ↑38.49% ↓
Q1 FY202659.9%0.24% ↓0.02% ↑39.85% ↑
Q4 FY202559.9%0.28%0.01%39.81%
Q3 FY202559.9%0.28% ↑0.01%39.81% ↓
Q2 FY202559.9%0.26% ↓0.01%39.83% ↑
Q1 FY202559.9%1.25% ↑0.01%38.84% ↓
Q4 FY202459.9%0.33%0.01%39.77%

Corporate Actions

No recent corporate actions

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About BASILIC (BASILIC) Stock

BASILIC is listed on the NSE under the Unknown sector, Media & Entertainment industry. ISIN: INE0OCC01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.