Recent Price Movement and Market Context
On 20 Jan 2026, BASF India Ltd’s stock recorded its lowest price in the past year at Rs.3580.05. This new low comes after two consecutive days of declines, during which the stock lost approximately 0.93% in returns. Despite this, the stock marginally outperformed its sector by 1.43% on the day of the new low. The trading range remained narrow, confined to Rs.29.95, indicating limited volatility in intraday price movements.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the prevailing bearish momentum. In contrast, the Sensex opened flat but has since declined by 0.3%, trading at 82,995.60 points, which is 3.81% below its 52-week high of 86,159.02. The Sensex itself has been on a three-week losing streak, shedding 3.23% over that period.
Long-Term and Short-Term Performance Analysis
Over the last year, BASF India Ltd’s stock has delivered a negative return of 26.73%, significantly lagging behind the Sensex’s positive 7.68% gain. This underperformance extends beyond the one-year horizon, with the stock also trailing the BSE500 index over the past three years, one year, and three months. The 52-week high for the stock was Rs.5418.20, highlighting the extent of the decline from its peak.
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Financial Metrics and Profitability Trends
BASF India Ltd’s profitability metrics have shown a mixed picture in recent periods. The Profit Before Tax (PBT) for the latest quarter stood at Rs.118.66 crores, reflecting a decline of 22.36%. Similarly, the Profit After Tax (PAT) for the latest six months was Rs.244.55 crores, down by 27.70%. Return on Capital Employed (ROCE) for the half-year period is relatively low at 13.54%, indicating subdued capital efficiency.
Despite these declines, the company maintains a high Return on Equity (ROE) of 17.23%, signalling strong management efficiency in generating shareholder returns. The company’s debt profile remains conservative, with an average Debt to Equity ratio of just 0.02 times, underscoring a low leverage position.
Growth and Valuation Considerations
Operating profit has exhibited healthy long-term growth, expanding at an annual rate of 31.69%. This growth rate contrasts with the recent profit declines, suggesting some volatility in earnings performance. The stock’s valuation appears attractive relative to its peers, trading at a Price to Book Value of 4.1, which is considered fair based on historical averages within the specialty chemicals sector.
However, the company’s profits have contracted by 40.3% over the past year, a factor contributing to the stock’s downward trajectory. The majority shareholding remains with promoters, providing a stable ownership structure.
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Market Sentiment and Analyst Ratings
The company’s Mojo Score currently stands at 36.0, with a Mojo Grade of Sell, reflecting a downgrade from a previous Hold rating as of 23 Jul 2025. The Market Cap Grade is rated at 3, indicating a mid-tier market capitalisation status. These ratings align with the recent price performance and financial results, signalling caution in the near term.
While the Sensex and broader market indices have shown some resilience, BASF India Ltd’s stock continues to face headwinds, as evidenced by its sustained underperformance and technical indicators.
Summary of Key Data Points
The stock’s 52-week low of Rs.3580.05 contrasts sharply with its 52-week high of Rs.5418.20, marking a decline of approximately 33.9%. Over the past year, the stock has generated a negative return of 26.73%, while the Sensex gained 7.68%. Profitability metrics have weakened, with PBT and PAT falling by over 20% and 27% respectively. The company’s ROCE remains modest at 13.54%, though ROE is relatively strong at 17.23%. Operating profit growth remains robust at 31.69% annually, but recent profit contractions have weighed on sentiment.
Overall, BASF India Ltd’s stock performance reflects a combination of subdued earnings results, technical weakness, and broader market pressures within the specialty chemicals sector.
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