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IndiaPulse

Basilic Fly Studio Ltd. (BASILIC)

SME Cap

Media stocks · SME cap · NSE

Basilic Fly Studio Ltd. (BFS) provides end-to-end visual effects (VFX) services for films, TV, web, and commercials. Operating from India, UK, France, and Canada, BFS acquired 'One of Us' in July 2024. Key clients include Netflix, Amazon, Disney, Sony, and Warner Brothers, with over 80% of revenue from Europe and North America.

₹188.65
-5.30 · -2.73%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Media P/E 14.2 (n=57)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
UNDERVALUED
66

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
71

low confidence · 0/0 claims checked

Technical
Bearish
32

Timing lens: price trend and sector relative strength.

Result consistency
weak
39

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -44% YoY · margin compression · Rev +10% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹103.5 Cr+9.9%-8.7%
EBITDA₹14.4 Cr-22.6%-39.7%
Operating margin13.9%-584 bps-717 bps
PAT₹6.7 Cr-44.2%-56.5%
PAT margin6.5%-627 bps-711 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-07-01T04:11:31.927Z
Management commentary snapshot

FY26 consolidated total income grew 36.6% YoY to INR 418 crores, with PAT up 13.2% YoY to INR 50.6 crores. Consolidated EBITDA margin contracted to 20.9% due to project rescheduling and initial costs of 14 senior hires, while India standalone business showed robust 64% YoY revenue growth and margin improvement.

BFS delivered strong top-line growth, driven by its India business and strategic global expansion. However, consolidated margins are under pressure from project delays and significant investments in talent and technology. Aged receivables remain a concern, though management reports recent collections. The thesis is under stress as the company navigates these transitional costs for future scalability.

Growth engines

India-led Delivery Model

Our India-led delivery model remains to be one of the strongest competitive advantages, providing a structural cost advantage of approximately 30% to 40%.

Proprietary AI-enabled Workflows

Actively deployed proprietary AI-enabled workflows (4K de-aging, AI-assisted 3D generation, high-fidelity texture creation) to reduce execution timelines and enhance profitability.

Universal Scene Description (USD) Pipeline

Investing in USD pipeline enables seamless integration across global sites, improves interoperability, and strengthens ability to qualify for higher-value Tier 1 global mandates.

Strategic Senior Leadership Hires

Onboarded 14 senior leadership hires in FY'26, including ex-Netflix and ex-ILM, to drive business development, operations, and AI initiatives across geographies.

Capacity and execution

Bengaluru Operations Expansion

Continued expansion of our Bengaluru operations; the team has grown to a size of around 40 people.

Global Infrastructure Hardening

Investing in storage with NetApp to gear up for the next level, opening seamless integration across global sites.

Planned Geographic Expansion

Planning to expand to Bangalore & Mumbai in India and North America overseas very soon.

Tailwinds

Industry Revival

The industry is reviving after the strike period, leading to increased opportunities.

Increased Offshoring Opportunities

India growth reflects client confidence on BFS being the vendor of first choice, our increased offshoring opportunities and strong execution capabilities.

Rupee Depreciation Benefit

Rupee depreciation and other currencies skyrocketing has benefited us, contributing 20% to 25% on average to other income.

Headwinds

Project Rescheduling

Consol margins are impacted primarily by the project shifting to FY '27.

Initial Costs of Strategic Hires

Consol full year margins are impacted by the initial period expense investment of the 14 senior hires.

Risk radar

Aged Receivables

UNDER_STRESS

Aged receivables more than 6 months stood at INR 59.5 crores as of March 31, 2026, though management expects reduction by H1 FY27.

Bid Pipeline Conversion

Traditional winning ratio ranges from 60% to 70%, but larger ticket sizes in the current pipeline could significantly change this percentage.

M&A Execution Risk

Evaluating 7-8 companies, in advanced stages with 2-3 players; previous LOI is on hold from seller side.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The company explicitly reports full-year financial results and discusses impacts over the year, such as project rescheduling and strategic hires. VFX projects often have longer execution cycles, making year-over-year comparisons more relevant for assessing overall performance and strategic shifts.

Sector KPIs management disclosed

Consolidated Total Income (FY26)

Consolidated total income amounted to INR 418 crores versus Rs. 306 crores in the last year, a growth of 36.6% year-on-year.

Consolidated PAT (FY26)

Our PAT amounts to INR 50.6 crores versus Rs. 44.7 crores last year, a growth of 13.2% year-on-year.

Consolidated EBITDA Margin (FY26)

UNDER_STRESS

Maintaining an EBITDA percentage at 20.89%. EBITDA margin shrank by 2.6% for the full year respectively. FY'26 EBITDA margin stands at 20.9% versus 23.5% last year.

India Standalone Revenue (FY26)

India business continued to deliver robust results. FY'26 revenue of INR 120 crores. At full year level, growth stood at 64% on a year-over-year basis.

Management forward view

FY27 Revenue Growth Outlook

We would be able to add on 30% to what we did in the current year and the last financial year, organically.

FY27 PAT Target

Expects PAT to be comfortably within INR 65-70 crores, potentially surpassing INR 70 crores with current initiatives.

M&A Strategy

Actively exploring M&A for geographical diversification (North America, Spain) and service diversification (gaming, commercial, immersive experience).

Mainboard Migration

Process kick-started for mainboard migration; eligibility lies by September 2026.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Order Book & Bid Pipeline ConversionINR 232 crores order book, INR 456 crores bid pipeline (FY27).Conversion rate of the bid pipeline, especially for larger ticket size projects (e.g., 5-7 million GBP), and execution timeline.
Consolidated EBITDA Margin20.9% (FY26), down 2.6% YoY.Improvement in margins as senior hires integrate, and AI/USD technology investments yield operational efficiencies and higher project profitability.
Aged Receivables (>6 months)INR 59.5 crores (as of March 31, 2026).Reduction to under INR 40 crores by the end of Q1 FY27, as guided by management, indicating improved working capital management.
M&A ProgressIn advanced stages with 2-3 prospects; previous LOI on hold.Announcement of signed LOIs and successful closure of acquisitions to diversify geography and services, contributing to inorganic growth.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

32Bearish

full bear SMA stack · SMA20 -3.4% / mo · MACD + · near 52W low

Stock trend: 26
Sector RS: 40
Sector 3M: -3.4% vs Nifty -1.5%

Technical chart

BASILICdaily · 1Y · AUTO-8.8%
Latest close ₹188.65 on 2026-09-04
Bar
-2.3%
RSI
46
MACD hist
0.73
52W pos
7%
2026-09-04O ₹193.00H ₹193.00L ₹186.05C ₹188.65Vol 13,800 sh
₹158.26₹189.81₹221.35₹252.89₹284.4452L188.652026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 46.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~3.5% over last month) — short-term momentum negative.
  • RSI(14) at 46 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 63% off 52W high · 15% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 66 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

66U-SCORE
Growth at Value

Fundamental score breakdown

UNDERVALUED
Valuation20/30
Growth20/25
Quality13/20
Balance Sheet8/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
66

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

66/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 50.4%.
  • Growth contributes 20/25 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Cash flow is weaker at 2/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
9.9
PB
1.4
EV/EBITDA
6.0
ROE
19.0%
ROCE
22.3%
FCF Yield
Debt/Equity
0.3
MoS
+50.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
66
Previous: 66
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+50.4%
Previous: +50.4%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
75
75
69
69
69
71
67
66
66
67
67
66

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹230.31
+18.1% MoS
Growth-justified P/E
21.3
Growth-justified Value
₹380.42
+50.4% MoS
PEG
0.36

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
71Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 82nd percentile within Media. Main check: results consistency is weak at 39/100.

Healthy Trust Lite: Promoter holding is 55.3%. Key concern: 2 latest quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 7 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
66th percentile

overall median 67 · Media: 82nd pctile, median 62 · SME: 85th pctile, median 64

Evidence depth
Financial-only

16 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
39
weak · quarterly consistency

Trust positives

  • Promoter holding is 55.3%.
  • Promoter pledge is zero.
  • ROCE is 22.3%.
  • 3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • 2 latest quarters had PAT decline worse than 25% YoY.
  • ROCE trend is -16.4%.
  • 1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
9.90
P/B
1.43
EV/EBITDA
6.01
Market Cap
477.00Cr

Profitability

ROE
19.00%
ROCE
22.30%
ROA
8.38%
Dividend Y

Growth (CAGR)

Revenue 5Y
30.00%
EPS 5Y
30.00%
Revenue 3Y
73.00%
EPS 3Y
23.00%

Balance Sheet

Debt/Equity
0.32
Interest Coverage
7.18×
Altman Z
3.70
Book Value
132.00

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
23.00 Cr
EPS TTM
17.86

Shareholding

Promoter Hold
55.32%
Promoter Pledge
0.00%
Momentum 52W
7%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Media, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.