BASML
BASML
BASML (BASML) Stock Analysis & Case Study
Is BASML a good buy? The data-driven verdict.
BASML (BASML) trades at ₹26,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, BASML (BASML) mixed signals, a Downstox Snapshot Score of 49/100, weighing inexpensive at 14.0× earnings, ROE of 3.4%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
BASML fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is BASML overvalued? BASML P/E vs its sector
BASML's P/E of 14.0× sits below the sector peer median of 14.7×, so on earnings it screens in line with peers.
The bull case for BASML
- Trades at just 14.0× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- Low price-to-book of 0.44×, the market is paying little over the company's net assets.
The bear case & risks
- Return on equity is a soft 3.4%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
BASML Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. BASML scores 3/9,weak on the financial-strength checks.
BASML MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy BASML with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 60.0% | 1.7× |
Compare every broker on the BASML MTF page.
BASML vs peers,sector comparison
About BASML: sector, index & market-cap context
BASML (BASML) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹210 Cr. See more Nifty 500 stocks.
How the BASML Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of BASML's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
BASML analysis, FAQs
Is BASML (BASML) a good buy?
On the numbers, BASML (BASML) mixed signals, a Downstox Snapshot Score of 49/100, weighing inexpensive at 14.0× earnings, ROE of 3.4%. This is a data snapshot for research, not investment advice.
Is BASML overvalued or undervalued?
BASML trades at 14.0× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.
What is the bull case for BASML?
Trades at just 14.0× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. Low price-to-book of 0.44×, the market is paying little over the company's net assets.
What are the risks in BASML?
Return on equity is a soft 3.4%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.