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BASF India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,565.28Fairly Valued by 8.96%vs CMP ₹3,272.00

P/E (36.7) × ROE (13.7%) × BV (₹881.00) × DY (0.61%)

₹1,678.21Overvalued by 48.71%vs CMP ₹3,272.00
MoS: -95% (Negative)Confidence: 61/100 (Moderate)Models: 2 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,293.9820%Fair (+0.7%)
Graham NumberEarnings₹1,354.1714%Over (-58.6%)
Earnings PowerEarnings₹917.2112%Over (-72%)
DCFCash Flow₹878.1212%Over (-73.2%)
Net Asset ValueAssets₹881.196%Over (-73.1%)
EV/EBITDAEnterprise₹2,103.868%Over (-35.7%)
Dividend DiscountDividends₹102.008%Over (-96.9%)
Earnings YieldEarnings₹925.106%Over (-71.7%)
ROCE CapitalReturns₹1,859.408%Over (-43.2%)
Revenue MultipleRevenue₹3,503.045%Fair (+7.1%)
Consensus (10 models)₹1,678.21100%Overvalued
Key Drivers: Wide model spread (₹102–₹3,503) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.6%

*Investments are subject to market risks

Analyst Summary

BASF India Ltd operates in the Chemicals - Organic - Others segment, NSE: BASF | BSE: 500042, current market price is ₹3,272.00, market cap is 14,162 Cr.. At a glance, stock P/E is 36.7, ROE is 13.7 %, ROCE is 18.0 %, book value is 881, dividend yield is 0.61 %. The latest intrinsic value estimate is ₹1,678.21, around 48.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹15,162 Cr versus the prior period change of 10.1%, while latest net profit is about ₹499 Cr with a prior-period change of -11.4%. The 52-week range shown on this page is 5,424/2,907, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBASF 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 L33112…

This summary is generated from the stock page data available for BASF India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

64
BASF India Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 18.0% GoodROE 13.7% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.3% Stable
Earnings Quality60/100 · Moderate
OPM stable around 6% SteadyWorking capital: 40 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -2% YoY FlatProfit (4Q): -39% YoY Declining
Industry Rank85/100 · Strong
P/E 36.7 vs industry 143.3 Cheaper than peersROCE 18.0% vs industry 13.8% Above peersROE 13.7% vs industry 10.0% Above peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:41 am

Market Cap 14,162 Cr.
Current Price 3,272
Intrinsic Value₹1,678.21
High / Low 5,424/2,907
Stock P/E36.7
Book Value 881
Dividend Yield0.61 %
ROCE18.0 %
ROE13.7 %
Face Value 10.0
PEG Ratio-4.82

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

View Share Price Target for BASF India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
BASF India Ltd 14,162 Cr. 3,272 5,424/2,90736.7 8810.61 %18.0 %13.7 % 10.0
Fine Organic Industries Ltd 12,799 Cr. 4,164 5,494/3,35532.7 8080.26 %26.4 %19.5 % 5.00
Alkyl Amines Chemicals Ltd 6,727 Cr. 1,315 2,449/1,21237.2 2820.76 %18.7 %14.0 % 2.00
Elantas Beck India Ltd 6,592 Cr. 8,315 14,250/7,11144.6 1,2720.09 %21.2 %15.8 % 10.0
Foseco India Ltd 3,483 Cr. 4,621 6,846/3,25142.5 1,3790.54 %16.3 %11.9 % 10.0
Industry Average4,113.08 Cr1,348.11143.25384.560.50%13.78%9.96%7.56

All Competitor Stocks of BASF India Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 3,5822,8983,2773,3753,7073,3263,3603,9674,2483,7593,1893,7523,904
Expenses 3,3942,8433,1433,1773,4733,1143,1143,6544,0473,5883,1263,5303,750
Operating Profit 1885513419823421224631220117063222154
OPM % 5%2%4%6%6%6%7%8%5%5%2%6%4%
Other Income 1012279162725361819432127
Interest 4328233534458
Depreciation 45464747474948474548383837
Profit before tax 1491811215220018721929717113864201136
Tax % 24%41%27%26%26%25%26%26%25%25%27%27%25%
Net Profit 113118211314914016222112810447147101
EPS in Rs 26.132.4619.0326.0334.4532.3637.3150.9629.5623.9310.8834.0023.34

Last Updated: January 2, 2026, 7:31 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 1:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,4304,7064,7495,0735,5836,0267,5959,55813,10013,64513,76715,16214,721
Expenses 4,1464,5724,6424,8025,2385,8617,3168,92612,18812,95812,87814,41514,114
Operating Profit 284133107271346165279633911687890747608
OPM % 6%3%2%5%6%3%4%7%7%5%6%5%4%
Other Income -33917327182139-4419375376116102
Interest 16961481421138583381714161621
Depreciation 71142163169153147181174171182191178147
Profit before tax 194-66-30-122617210840760543759670542
Tax % 34%2%0%13%6%-14%-131%34%22%26%26%25%
Net Profit 128-67-30-142468223553595403563499400
EPS in Rs 29.54-15.46-7.02-3.2656.9518.885.28127.67137.4293.08130.15115.3392.51
Dividend Payout % 14%-26%-14%-31%5%26%57%8%4%9%12%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-152.34%55.22%53.33%1857.14%-66.67%-71.95%2304.35%7.59%-32.27%39.70%-11.37%
Change in YoY Net Profit Growth (%)0.00%207.57%-1.89%1803.81%-1923.81%-5.28%2376.30%-2296.75%-39.86%71.97%-51.07%

BASF India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:15%
3 Years:5%
TTM:4%
Compounded Profit Growth
10 Years:21%
5 Years:58%
3 Years:-7%
TTM:-38%
Stock Price CAGR
10 Years:16%
5 Years:26%
3 Years:13%
1 Year:-29%
Return on Equity
10 Years:12%
5 Years:18%
3 Years:16%
Last Year:14%

Last Updated: September 5, 2025, 12:40 am

Balance Sheet

Last Updated: December 10, 2025, 2:27 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 43434343434343434343434343
Reserves 1,2071,1191,0731,0591,3011,3701,2011,7432,2932,6583,1803,6143,771
Borrowings 1,0671,6001,3491,275868912822286122106156157144
Other Liabilities 1,7171,4061,3111,4981,6351,5242,7643,0723,6523,7583,8534,5173,542
Total Liabilities 4,0344,1683,7773,8753,8463,8494,8305,1446,1106,5657,2338,3307,500
Fixed Assets 5261,3511,2891,2221,117957965817763793759694682
CWIP 79274553327422353100196184120
Investments 00000000000213213
Other Assets 2,7162,7432,4332,6192,7022,8503,8424,2745,2475,7536,4137,3396,485
Total Assets 4,0344,1683,7773,8753,8463,8494,8305,1446,1106,5657,2338,3307,500

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8-96199221290-77572483330531807389
Cash from Investing Activity + -597-163199-66158177-21182-120-199-450-111
Cash from Financing Activity + 588372-425-133-465-95-464-592-257-91-102-137
Net Cash Flow -0113-2722-1658773-47241255141
Free Cash Flow -593-268195143251-148516417206468708221
CFO/OP 28%-61%201%85%97%-18%210%87%64%100%114%78%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow283.00132.00106.00270.00-522.00-747.00-543.00347.00789.00581.00734.00590.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 717280777163687973636760
Inventory Days 13610685939499937366716880
Days Payable 13898117120117103133126112108114118
Cash Conversion Cycle 698049504859282526262123
Working Capital Days 494343362832102634374440
ROCE %12%0%-2%5%9%1%6%23%34%20%25%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%73.33%
FIIs 2.93%3.02%3.18%3.81%4.12%4.35%4.44%4.24%4.29%4.21%4.14%4.13%
DIIs 6.35%6.58%6.77%6.63%6.67%5.97%6.27%6.24%6.30%6.31%6.43%6.42%
Public 17.37%17.07%16.72%16.21%15.87%16.34%15.94%16.19%16.07%16.14%16.09%16.11%
No. of Shareholders 54,68353,88352,11951,06848,21950,41254,55261,74761,33464,78063,57262,848

Shareholding Pattern Chart

No. of Shareholders

BASF India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 763,051 2.59 278.25763,0512025-04-22 17:25:400%
Tata Large & Mid Cap Fund 263,657 1.18 96.14N/AN/AN/A
Quant Small Cap Fund 229,224 0.31 83.59243,1972026-02-23 00:31:18-5.75%
ICICI Prudential Smallcap Fund 37,040 0.17 13.5123,4932026-02-23 00:31:1857.66%
ICICI Prudential MNC Fund 6,403 0.14 2.33N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 115.30130.1093.10137.40127.70
Diluted EPS (Rs.) 115.30130.1093.10137.40127.70
Cash EPS (Rs.) 156.38174.30135.13176.81167.83
Book Value[Excl.RevalReserv]/Share (Rs.) 844.79744.65623.97539.63412.60
Book Value[Incl.RevalReserv]/Share (Rs.) 844.79744.65623.97539.63412.60
Dividend / Share (Rs.) 20.0015.008.006.0010.00
Revenue From Operations / Share (Rs.) 3502.513180.293151.953026.042207.98
PBDIT / Share (Rs.) 190.97223.07167.26216.08150.00
PBIT / Share (Rs.) 149.91178.91125.20176.68109.83
PBT / Share (Rs.) 154.75175.32125.53175.54194.03
Net Profit / Share (Rs.) 115.32130.1393.07137.41127.65
PBDIT Margin (%) 5.457.015.307.146.79
PBIT Margin (%) 4.275.623.975.834.97
PBT Margin (%) 4.415.513.985.808.78
Net Profit Margin (%) 3.294.092.954.545.78
Return on Networth / Equity (%) 13.6517.4714.9125.4630.93
Return on Capital Employeed (%) 16.8522.7318.9930.8924.40
Return On Assets (%) 5.997.786.139.7310.74
Asset Turnover Ratio (%) 1.952.002.152.331.96
Current Ratio (X) 1.551.591.471.371.27
Quick Ratio (X) 0.921.040.870.830.78
Inventory Turnover Ratio (X) 6.182.092.272.231.81
Dividend Payout Ratio (NP) (%) 13.006.146.447.272.35
Dividend Payout Ratio (CP) (%) 9.594.584.435.651.78
Earning Retention Ratio (%) 87.0093.8693.5692.7397.65
Cash Earning Retention Ratio (%) 90.4195.4295.5794.3598.22
Interest Coverage Ratio (X) 53.1762.1852.0553.5417.28
Interest Coverage Ratio (Post Tax) (X) 30.7537.2728.8634.335.01
Enterprise Value (Cr.) 18377.3013821.169498.3813225.938803.28
EV / Net Operating Revenue (X) 1.211.000.691.010.92
EV / EBITDA (X) 22.2314.3113.1214.1413.56
MarketCap / Net Operating Revenue (X) 1.271.050.721.020.93
Retention Ratios (%) 86.9993.8593.5592.7297.64
Price / BV (X) 5.254.483.655.725.03
Price / Net Operating Revenue (X) 1.271.050.721.020.93
EarningsYield 0.020.030.040.040.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 15162.35 Cr. and Equity Capital is Rs. 43.29 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - OthersUnit Nos. 10A, 10B, 10C (Part), 10th Floor, Godrej One, Pirojshanagar, Mumbai Maharashtra 400079Contact not found
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 BaligaWhole Time Director
Mr. Manohar KamathDirector - Legal

FAQ

What is the intrinsic value of BASF India Ltd and is it undervalued?

As of 25 April 2026, BASF India Ltd's intrinsic value is ₹1678.21, which is 48.71% lower than the current market price of ₹3,272.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.7 %), book value (₹881), dividend yield (0.61 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of BASF India Ltd?

BASF India Ltd is trading at ₹3,272.00 as of 25 April 2026, with a FY2026-2027 high of ₹5,424 and low of ₹2,907. The stock is currently near its 52-week low. Market cap stands at ₹14,162 Cr..

How does BASF India Ltd's P/E ratio compare to its industry?

BASF India Ltd has a P/E ratio of 36.7, which is below the industry average of 143.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is BASF India Ltd financially healthy?

Key indicators for BASF India Ltd: ROCE of 18.0 % indicates efficient capital utilization. Dividend yield is 0.61 %.

Is BASF India Ltd profitable and how is the profit trend?

BASF India Ltd reported a net profit of ₹499 Cr in Mar 2025 on revenue of ₹15,162 Cr. Compared to ₹595 Cr in Mar 2022, the net profit shows a declining trend.

Does BASF India Ltd pay dividends?

BASF India Ltd has a dividend yield of 0.61 % at the current price of ₹3,272.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:41 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500042 | NSE: BASF
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
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