Basilic Fly Studio Ltd
Ticker: BASILIC
Decent
54/100
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Investing Reference
Price
364.75
Market Cap
847.68
Debt/Equity
0.2432
ROE %
22.401
PB
4.0245
Promoter %
55.316
Pledge %
6.927
1Y Rev Growth %
189.318
5Y Rev Growth %
NP Margin %
12.229
NP Margin 5Y Avg %
Trading Reference
1M Return %
-13.382
6M Return %
36.995
1Y Return %
-12.958
% Away 52W High
39.767
% Away 52W Low
63.455
Daily Volume
15900
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Basilic Fly Studio Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a bullish trend supported by the 50-day EMA. However, if it fails to hold the support, a bearish trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Basilic Fly Studio Ltd is a dynamic creative studio specializing in high-quality animation and visual effects. Catering to the entertainment, advertising, and gaming industries, the studio brings stories to life with stunning visuals. Their commitment to innovation and artistic excellence makes them a trusted partner for brands looking to elevate their projects. With a talented team and a focus on client satisfaction, Basilic Fly Studio Ltd is poised to make a significant impact in the creative landscape.
- Specializes in animation and visual effects
- Serves entertainment, advertising, and gaming sectors
- Focus on innovation and artistic excellence
- Talented team dedicated to client satisfaction
- Trusted partner for brands seeking quality visuals
Investment Thesis
Basilic Fly Studio Ltd stands out due to its strong promoter credibility and robust growth in digital services. The company is well-positioned to capitalize on the expanding digital landscape, offering attractive valuations compared to its peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector, driven by increasing demand.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic initiatives aimed at expanding service offerings bolster future revenue streams.
- Robust market positioning enables resilience against economic fluctuations.
Opportunity vs Risk
Opportunities
- Growing demand for animation services
- Expansion into international markets
- Strong partnerships with major studios
- Increasing digital content consumption
Risks ⚠️
- High competition in animation sector
- Dependency on few key clients
- Economic downturn affecting budgets
- Technological changes requiring constant adaptation
Peer Perspective
Basilic Fly Studio Ltd trades at a 15% discount to peers like PVR and INOX Leisure, highlighting potential upside if it achieves margin stability and consistent growth in its content offerings.
Future Outlook
Basilic Fly Studio Ltd is well-positioned for growth, driven by innovative projects and expanding market opportunities; however, successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Basilic Fly Studio Ltd do?A: Basilic Fly Studio Ltd focuses on developing innovative drone technology and related services.
- Q: Is Basilic Fly Studio Ltd a publicly traded company?A: Yes, Basilic Fly Studio Ltd is listed on stock exchanges and available for trading.
- Q: What factors affect the stock price of Basilic Fly Studio Ltd?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Basilic Fly Studio Ltd?A: You can invest through a brokerage account that offers access to the stock market.
- Q: What are the risks of investing in Basilic Fly Studio Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Basilic Fly Studio Ltd • Updated: 2025-09-17 06:23:05
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8BusinessHighThe company operates in the gaming and animation industry, which is expected to grow significantly.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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8DriversHighThe company has potential growth drivers, but execution risks are present.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100
• Decent
Basilic Fly Studio Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100