₹25.4
+0.59% today
· 30d -6.79%
as of 2026-09-04
Price · Daily Candles
“BASML's profit surges over 100% despite revenue dip, creating valuation disconnects.”
BASML's Q4 net profit skyrocketed by an impressive 114.22% YoY to ₹2.0 Cr, despite a 4.32% YoY revenue decline to ₹204.0 Cr. This operational efficiency led to a robust 15.56% increase in operating profit. The stock's current PE of 11.21 and PB of 0.44 suggest a potentially cheap valuation, contrasting with its 1Y price return of -17.81%.
BULL CASE
+Net profit surged 114.22% YoY in Q4 2025 to ₹2.0 Cr, indicating strong operational leverage.
+Operating profit increased by 15.56% YoY in Q4 2025 to ₹24.0 Cr, improving efficiency even with revenue decline.
+The stock trades at an attractive trailing PE of 11.21 and a PB of 0.44, significantly lower than the sector average PE, suggesting potential undervaluation.
+Machine learning models show neutral to strong growth predictions for FCF, with fcf_1y_recent_2y ranking at 0.631 and fcf_1y_rolling_4y at 0.562.
BEAR CASE
−Revenue declined by 4.32% YoY in Q4 2025 to ₹204.0 Cr, and annual revenue for 2025 fell by 6.75% YoY to ₹887.0 Cr.
−The 3-year revenue CAGR is a negative 17.15% and net profit CAGR is a negative 49.61% up to March 2025, indicating long-term growth challenges.
−Return on Capital Employed (ROCE) is low at 4.0%, significantly lagging behind peers like WELSPUNLIV (20.69%) and ARVIND (21.22%).
−Current market price is 32.72% off its 52-week high of ₹38.2, reflecting sustained negative sentiment in the last year with a -17.81% return.
−The company is currently free-cash-flow negative at -₹3.0 Cr, resulting in a -1.6% FCF yield.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹204 Cr
-4.32% YoY
NET PROFIT
₹2 Cr
+114.22% YoY
OPM
11.37%
+1.8pp YoY
EPS
₹0.46
PE 11.21
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
BASML trades at a TTM PE of 11.21 and a ROCE of 4.0%, positioning it as a value play compared to peers like WELSPUNLIV (PE 64.9, ROCE 20.69%) and ARVIND (PE 36.47, ROCE 21.22%).
PEERPEROCE %
BASML11.214.0
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ML Forward Growth Predictions 🔒
47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
MUTED
38
Profitability
AVERAGE
42
Technicals
NEUTRAL
55
Risk
ELEVATED
30
Key Stats
TTM PE
11.21
P/B
0.44
52W HIGH
₹31.9
OFF HIGH
-20.38%
MKT CAP
₹200 Cr
◉ Active Signals
MACDNeutral0.063
RSI(14)Neutral47.93
⧉ Strategy Fit 🔒