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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500042 | NSE: BASF

BASF India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:16 pm

Market Cap 20,698 Cr.
Current Price 4,782
High / Low 8,750/3,100
Stock P/E34.3
Book Value 811
Dividend Yield0.31 %
ROCE25.0 %
ROE19.0 %
Face Value 10.0
PEG Ratio16.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for BASF India Ltd

Competitors of BASF India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujchem Distillers India Ltd 110 Cr. 307 541/73.0 3900.00 %1.38 %2.17 % 1.00
Elantas Beck India Ltd 7,837 Cr. 9,886 14,980/7,60156.2 1,0940.05 %23.0 %17.4 % 10.0
Crestchem Ltd 72.9 Cr. 243 350/10726.2 21.10.21 %78.2 %56.2 % 10.0
Chemiesynth (Vapi) Ltd 11.0 Cr. 35.8 34.1/0.00 37.50.00 %1.00 %3.38 % 10.0
Archit Organosys Ltd 90.1 Cr. 43.9 61.0/34.241.1 32.20.00 %3.69 %0.75 % 10.0
Industry Average4,901.50 Cr1,615.9756.47325.780.32%15.97%12.07%7.41

All Competitor Stocks of BASF India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 3,2923,3903,8883,5822,8983,2773,3753,7073,3263,3603,9674,2483,759
Expenses 3,1143,1743,5773,3942,8433,1433,1773,4733,1143,1143,6544,0473,588
Operating Profit 17721531118855134198234212246312201170
OPM % 5%6%8%5%2%4%6%6%6%7%8%5%5%
Other Income 191131012279162725361819
Interest 4454328233534
Depreciation 42444545464747474948474548
Profit before tax 15017926414918112152200187219297171138
Tax % 26%16%26%24%41%27%26%26%25%26%26%25%25%
Net Profit 1101501971131182113149140162221128104
EPS in Rs 25.5034.6245.4526.132.4619.0326.0334.4532.3637.3150.9629.5623.93

Last Updated: March 3, 2025, 5:19 pm

Below is a detailed analysis of the quarterly data for BASF India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹3,759.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,248.00 Cr. (Sep 2024) to ₹3,759.00 Cr., marking a decrease of 489.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹3,588.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,047.00 Cr. (Sep 2024) to ₹3,588.00 Cr., marking a decrease of 459.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 201.00 Cr. (Sep 2024) to ₹170.00 Cr., marking a decrease of 31.00 Cr..
  • For OPM %, as of Dec 2024, the value is 5.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00%.
  • For Other Income, as of Dec 2024, the value is ₹19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2024) to ₹19.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to ₹4.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Sep 2024) to ₹48.00 Cr., marking an increase of ₹3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹138.00 Cr.. The value appears to be declining and may need further review. It has decreased from 171.00 Cr. (Sep 2024) to ₹138.00 Cr., marking a decrease of 33.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 25.00%.
  • For Net Profit, as of Dec 2024, the value is ₹104.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Sep 2024) to ₹104.00 Cr., marking a decrease of 24.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 23.93. The value appears to be declining and may need further review. It has decreased from ₹29.56 (Sep 2024) to 23.93, marking a decrease of ₹5.63.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:06 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3,9414,4304,7064,7495,0735,5836,0267,5959,55813,10013,64513,76715,333
Expenses 3,6984,1464,5724,6424,8025,2385,8617,3168,92612,18812,95812,87814,404
Operating Profit 242284133107271346165279633911687890930
OPM % 6%6%3%2%5%6%3%4%7%7%5%6%6%
Other Income 4-33917327182139-441937537698
Interest 17169614814211385833817141615
Depreciation 6071142163169153147181174171182191188
Profit before tax 169194-66-30-122617210840760543759825
Tax % 33%34%2%0%13%6%-14%-131%34%22%26%26%
Net Profit 114128-67-30-142468223553595403563614
EPS in Rs 26.3629.54-15.46-7.02-3.2656.9518.885.28127.67137.4293.08130.15141.76
Dividend Payout % 15%14%-26%-14%-31%5%26%57%8%4%9%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)12.28%-152.34%55.22%53.33%1857.14%-66.67%-71.95%2304.35%7.59%-32.27%39.70%
Change in YoY Net Profit Growth (%)0.00%-164.62%207.57%-1.89%1803.81%-1923.81%-5.28%2376.30%-2296.75%-39.86%71.97%

BASF India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:18%
3 Years:13%
TTM:12%
Compounded Profit Growth
10 Years:15%
5 Years:80%
3 Years:25%
TTM:28%
Stock Price CAGR
10 Years:15%
5 Years:34%
3 Years:17%
1 Year:42%
Return on Equity
10 Years:10%
5 Years:18%
3 Years:20%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:37 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 43434343434343434343434343
Reserves 1,0991,2071,1191,0731,0591,3011,3701,2011,7432,2932,6583,1803,465
Borrowings 3701,0671,6001,3491,275868912822286122106156177
Other Liabilities 1,2931,7171,4061,3111,4981,6351,5242,7643,0723,6523,7583,8534,490
Total Liabilities 2,8064,0344,1683,7773,8753,8463,8494,8305,1446,1106,5657,2338,176
Fixed Assets 4355261,3511,2891,2221,117957965817763793759798
CWIP 31979274553327422353100196151
Investments 0000000000002
Other Assets 2,0512,7162,7432,4332,6192,7022,8503,8424,2745,2475,7536,4137,325
Total Assets 2,8064,0344,1683,7773,8753,8463,8494,8305,1446,1106,5657,2338,176

Below is a detailed analysis of the balance sheet data for BASF India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹43.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹43.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,465.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,180.00 Cr. (Mar 2024) to ₹3,465.00 Cr., marking an increase of 285.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹177.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹156.00 Cr. (Mar 2024) to ₹177.00 Cr., marking an increase of 21.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹4,490.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹3,853.00 Cr. (Mar 2024) to ₹4,490.00 Cr., marking an increase of 637.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹8,176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹7,233.00 Cr. (Mar 2024) to ₹8,176.00 Cr., marking an increase of 943.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹798.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹759.00 Cr. (Mar 2024) to ₹798.00 Cr., marking an increase of 39.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹51.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹61.00 Cr. (Mar 2024) to ₹51.00 Cr., marking a decrease of 10.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹7,325.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,413.00 Cr. (Mar 2024) to ₹7,325.00 Cr., marking an increase of 912.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹8,176.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹7,233.00 Cr. (Mar 2024) to ₹8,176.00 Cr., marking an increase of 943.00 Cr..

Notably, the Reserves (₹3,465.00 Cr.) exceed the Borrowings (177.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-128.00283.00132.00106.00270.00-522.00-747.00-543.00347.00789.00581.00734.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days637172807771636879736367
Inventory Days119136106859394999373667168
Days Payable12513898117120117103133126112108114
Cash Conversion Cycle576980495048592825262621
Working Capital Days537594766240672828353845
ROCE %13%12%0%-2%5%9%1%6%23%34%20%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%
FIIs2.22%1.88%2.34%2.71%2.78%2.83%2.93%3.02%3.18%3.81%4.12%4.35%
DIIs6.63%6.90%6.86%6.45%6.20%6.11%6.35%6.58%6.77%6.63%6.67%5.97%
Public17.82%17.89%17.46%17.50%17.69%17.72%17.37%17.07%16.72%16.21%15.87%16.34%
No. of Shareholders52,51254,47354,32955,44754,52155,43054,68353,88352,11951,06848,21950,412

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund763,0514251.76310,0002025-03-11146.15%
Tata Hybrid Equity Fund - Regular Plan310,0002.77102.28310,0002025-03-110%
Tata Large & Mid Cap Fund - Regular Plan250,9421.2582.8310,0002025-03-11-19.05%
Tata Large & Mid Cap Fund - Regular Plan250,9421.2582.8310,0002025-03-11-19.05%
ICICI Prudential Smallcap Fund112,2600.537.04310,0002025-03-11-63.79%
ICICI Prudential Manufacturing Fund29,4370.329.71310,0002025-03-11-90.5%
Motilal Oswal Nifty Microcap 250 Index Fund15,9490.615.26310,0002025-03-11-94.86%
ICICI Prudential S&P BSE 500 ETF1450.020.05310,0002025-03-11-99.95%
Groww Nifty Total Market Index Fund690.020.02310,0002025-03-11-99.98%
HDFC S&P BSE 500 Index Fund400.020.01310,0002025-03-11-99.99%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 130.1093.10137.40127.704.30
Diluted EPS (Rs.) 130.1093.10137.40127.704.30
Cash EPS (Rs.) 174.30135.13176.81167.8345.87
Book Value[Excl.RevalReserv]/Share (Rs.) 744.65623.97539.63412.60320.17
Book Value[Incl.RevalReserv]/Share (Rs.) 744.65623.97539.63412.60320.17
Dividend / Share (Rs.) 15.008.006.0010.003.00
Revenue From Operations / Share (Rs.) 3180.293151.953026.042207.981744.29
PBDIT / Share (Rs.) 223.07167.26216.08150.0069.43
PBIT / Share (Rs.) 178.91125.20176.68109.8327.84
PBT / Share (Rs.) 175.32125.53175.54194.031.07
Net Profit / Share (Rs.) 130.1393.07137.41127.654.28
PBDIT Margin (%) 7.015.307.146.793.98
PBIT Margin (%) 5.623.975.834.971.59
PBT Margin (%) 5.513.985.808.780.06
Net Profit Margin (%) 4.092.954.545.780.24
Return on Networth / Equity (%) 17.4714.9125.4630.931.33
Return on Capital Employeed (%) 22.7318.9930.8924.407.00
Return On Assets (%) 7.786.139.7310.740.40
Long Term Debt / Equity (X) 0.000.000.000.000.10
Total Debt / Equity (X) 0.000.000.000.000.34
Asset Turnover Ratio (%) 2.002.152.331.961.79
Current Ratio (X) 1.591.471.371.271.17
Quick Ratio (X) 1.040.870.830.780.64
Inventory Turnover Ratio (X) 2.092.272.231.811.95
Dividend Payout Ratio (NP) (%) 6.146.447.272.35116.90
Dividend Payout Ratio (CP) (%) 4.584.435.651.7810.89
Earning Retention Ratio (%) 93.8693.5692.7397.65-16.90
Cash Earning Retention Ratio (%) 95.4295.5794.3598.2289.11
Interest Coverage Ratio (X) 62.1852.0553.5417.283.60
Interest Coverage Ratio (Post Tax) (X) 37.2728.8634.335.011.61
Enterprise Value (Cr.) 13821.169498.3813225.938803.285267.82
EV / Net Operating Revenue (X) 1.000.691.010.920.69
EV / EBITDA (X) 14.3113.1214.1413.5617.53
MarketCap / Net Operating Revenue (X) 1.050.721.020.930.64
Retention Ratios (%) 93.8593.5592.7297.64-16.90
Price / BV (X) 4.483.655.725.033.51
Price / Net Operating Revenue (X) 1.050.721.020.930.64
EarningsYield 0.030.040.040.060.00

After reviewing the key financial ratios for BASF India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 130.10. This value is within the healthy range. It has increased from 93.10 (Mar 23) to 130.10, marking an increase of 37.00.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 130.10. This value is within the healthy range. It has increased from 93.10 (Mar 23) to 130.10, marking an increase of 37.00.
  • For Cash EPS (Rs.), as of Mar 24, the value is 174.30. This value is within the healthy range. It has increased from 135.13 (Mar 23) to 174.30, marking an increase of 39.17.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 744.65. It has increased from 623.97 (Mar 23) to 744.65, marking an increase of 120.68.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 744.65. It has increased from 623.97 (Mar 23) to 744.65, marking an increase of 120.68.
  • For Dividend / Share (Rs.), as of Mar 24, the value is 15.00. This value exceeds the healthy maximum of 3. It has increased from 8.00 (Mar 23) to 15.00, marking an increase of 7.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 3,180.29. It has increased from 3,151.95 (Mar 23) to 3,180.29, marking an increase of 28.34.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 223.07. This value is within the healthy range. It has increased from 167.26 (Mar 23) to 223.07, marking an increase of 55.81.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 178.91. This value is within the healthy range. It has increased from 125.20 (Mar 23) to 178.91, marking an increase of 53.71.
  • For PBT / Share (Rs.), as of Mar 24, the value is 175.32. This value is within the healthy range. It has increased from 125.53 (Mar 23) to 175.32, marking an increase of 49.79.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 130.13. This value is within the healthy range. It has increased from 93.07 (Mar 23) to 130.13, marking an increase of 37.06.
  • For PBDIT Margin (%), as of Mar 24, the value is 7.01. This value is below the healthy minimum of 10. It has increased from 5.30 (Mar 23) to 7.01, marking an increase of 1.71.
  • For PBIT Margin (%), as of Mar 24, the value is 5.62. This value is below the healthy minimum of 10. It has increased from 3.97 (Mar 23) to 5.62, marking an increase of 1.65.
  • For PBT Margin (%), as of Mar 24, the value is 5.51. This value is below the healthy minimum of 10. It has increased from 3.98 (Mar 23) to 5.51, marking an increase of 1.53.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.09. This value is below the healthy minimum of 5. It has increased from 2.95 (Mar 23) to 4.09, marking an increase of 1.14.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.47. This value is within the healthy range. It has increased from 14.91 (Mar 23) to 17.47, marking an increase of 2.56.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 22.73. This value is within the healthy range. It has increased from 18.99 (Mar 23) to 22.73, marking an increase of 3.74.
  • For Return On Assets (%), as of Mar 24, the value is 7.78. This value is within the healthy range. It has increased from 6.13 (Mar 23) to 7.78, marking an increase of 1.65.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 2.00. It has decreased from 2.15 (Mar 23) to 2.00, marking a decrease of 0.15.
  • For Current Ratio (X), as of Mar 24, the value is 1.59. This value is within the healthy range. It has increased from 1.47 (Mar 23) to 1.59, marking an increase of 0.12.
  • For Quick Ratio (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.87 (Mar 23) to 1.04, marking an increase of 0.17.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.09. This value is below the healthy minimum of 4. It has decreased from 2.27 (Mar 23) to 2.09, marking a decrease of 0.18.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 6.14. This value is below the healthy minimum of 20. It has decreased from 6.44 (Mar 23) to 6.14, marking a decrease of 0.30.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.58. This value is below the healthy minimum of 20. It has increased from 4.43 (Mar 23) to 4.58, marking an increase of 0.15.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 93.86. This value exceeds the healthy maximum of 70. It has increased from 93.56 (Mar 23) to 93.86, marking an increase of 0.30.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.42. This value exceeds the healthy maximum of 70. It has decreased from 95.57 (Mar 23) to 95.42, marking a decrease of 0.15.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 62.18. This value is within the healthy range. It has increased from 52.05 (Mar 23) to 62.18, marking an increase of 10.13.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 37.27. This value is within the healthy range. It has increased from 28.86 (Mar 23) to 37.27, marking an increase of 8.41.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 13,821.16. It has increased from 9,498.38 (Mar 23) to 13,821.16, marking an increase of 4,322.78.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.00. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.00, marking an increase of 0.31.
  • For EV / EBITDA (X), as of Mar 24, the value is 14.31. This value is within the healthy range. It has increased from 13.12 (Mar 23) to 14.31, marking an increase of 1.19.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 1.05, marking an increase of 0.33.
  • For Retention Ratios (%), as of Mar 24, the value is 93.85. This value exceeds the healthy maximum of 70. It has increased from 93.55 (Mar 23) to 93.85, marking an increase of 0.30.
  • For Price / BV (X), as of Mar 24, the value is 4.48. This value exceeds the healthy maximum of 3. It has increased from 3.65 (Mar 23) to 4.48, marking an increase of 0.83.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 1.05, marking an increase of 0.33.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of BASF India Ltd as of March 12, 2025 is: ₹4,241.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, BASF India Ltd is Overvalued by 11.31% compared to the current share price 4,782.00

Intrinsic Value of BASF India Ltd as of March 12, 2025 is: 4,331.08

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, BASF India Ltd is Overvalued by 9.43% compared to the current share price 4,782.00

Last 5 Year EPS CAGR: 2.12%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,751.38 cr) compared to borrowings (700.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (7.77 cr) and profit (332.69 cr) over the years.
  1. The stock has a low average ROCE of 12.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 53.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 44.83, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BASF India Ltd:
    1. Net Profit Margin: 4.09%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 22.73% (Industry Average ROCE: 15.97%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 17.47% (Industry Average ROE: 12.07%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 37.27
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.04
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 34.3 (Industry average Stock P/E: 56.47)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

BASF India Ltd. is a Public Limited Listed company incorporated on 13/05/1943 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L33112MH1943FLC003972 and registration number is 003972. Currently Company is involved in the business activities of Manufacture of plastic in primary forms (includes amino-resins, polyurethanes etc.). Company's Total Operating Revenue is Rs. 13767.48 Cr. and Equity Capital is Rs. 43.29 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersThe Capital, �A� Wing, 1204-C 12th Floor, Plot No. C-70, Mumbai Maharashtra 400051investor-grievance-india@basf.com
http://www.basf.com/in
Management
NamePosition Held
Mr. Pradip P ShahChairman
Mr. Alexander GerdingManaging Director
Mr. Anil ChoudharyWhole Time Director
Dr. Ramkumar DhruvaDirector
Mrs. Shyamala GopinathDirector
Mr. Marcelo Rocha LuDirector
Mr. Bahram VakilDirector
Ms. Sonia SinghDirector
Mr. Narendranath J BaligaAlternate Director

FAQ

What is the latest intrinsic value of BASF India Ltd?

The latest intrinsic value of BASF India Ltd as on 12 March 2025 is ₹4241.34, which is 11.31% lower than the current market price of 4,782.00, indicating the stock is overvalued by 11.31%. The intrinsic value of BASF India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹20,698 Cr. and recorded a high/low of ₹8,750/3,100 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,465 Cr and total liabilities of ₹8,176 Cr.

What is the Market Cap of BASF India Ltd?

The Market Cap of BASF India Ltd is 20,698 Cr..

What is the current Stock Price of BASF India Ltd as on 12 March 2025?

The current stock price of BASF India Ltd as on 12 March 2025 is ₹4,782.

What is the High / Low of BASF India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of BASF India Ltd stocks is ₹8,750/3,100.

What is the Stock P/E of BASF India Ltd?

The Stock P/E of BASF India Ltd is 34.3.

What is the Book Value of BASF India Ltd?

The Book Value of BASF India Ltd is 811.

What is the Dividend Yield of BASF India Ltd?

The Dividend Yield of BASF India Ltd is 0.31 %.

What is the ROCE of BASF India Ltd?

The ROCE of BASF India Ltd is 25.0 %.

What is the ROE of BASF India Ltd?

The ROE of BASF India Ltd is 19.0 %.

What is the Face Value of BASF India Ltd?

The Face Value of BASF India Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BASF India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE