Recent Price Movement and Market Context
On 17 Dec 2025, BASF India’s stock price declined by 0.90% during the trading session, aligning with the overall sector’s performance. The stock has been trading within a narrow range of Rs.36.7, indicating limited intraday volatility despite the downward trend. Over the last two trading days, the stock has recorded a cumulative return of -2.26%, signalling sustained selling pressure.
Notably, BASF India is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, underscoring a persistent weakness in price momentum. This contrasts with the broader market benchmark, the Sensex, which, despite a volatile session, remains close to its 52-week high of 86,159.02, currently trading at 84,638.99 points. The Sensex’s 50-day moving average remains above its 200-day moving average, reflecting a generally bullish market trend that BASF India has not mirrored.
Performance Over the Past Year
Over the past 12 months, BASF India’s stock has recorded a return of -31.09%, significantly underperforming the Sensex, which has shown a positive return of 4.86% during the same period. The stock’s 52-week high was Rs.5944.3, indicating a substantial decline from its peak levels. This underperformance extends beyond the last year, with BASF India lagging behind the BSE500 index over the last three years, one year, and three months.
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Financial Metrics Reflecting Current Challenges
BASF India’s latest quarterly Profit Before Tax (PBT) stood at Rs.118.66 crores, showing a decline of 22.36% compared to previous periods. Similarly, the Profit After Tax (PAT) for the latest six months was Rs.244.55 crores, reflecting a reduction of 27.70%. These figures indicate a contraction in profitability over recent periods.
The company’s Return on Capital Employed (ROCE) for the half-year is recorded at 13.54%, which is relatively modest within the specialty chemicals sector. This metric suggests that the company’s efficiency in generating returns from its capital base has been subdued in the near term.
Long-Term and Operational Considerations
Despite recent setbacks, BASF India demonstrates certain strengths in its financial structure. The company maintains a low average Debt to Equity ratio of 0.02 times, indicating minimal leverage and a conservative capital structure. Additionally, management efficiency is reflected in a Return on Equity (ROE) of 17.23%, which remains comparatively robust.
Operating profit has exhibited a compound annual growth rate of 31.69% over the long term, signalling healthy expansion in core business operations. The stock’s Price to Book Value ratio stands at 4.4, suggesting that the market valuation is in line with historical averages for the sector and peers.
However, the company’s profits over the past year have declined by 40.3%, which has contributed to the stock’s negative returns. This divergence between profit contraction and valuation highlights the challenges faced by BASF India in maintaining earnings growth amid current market conditions.
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Shareholding and Sector Position
BASF India operates within the specialty chemicals industry, a sector characterised by innovation and specialised product offerings. The company’s majority shareholding is held by promoters, providing a stable ownership structure. Despite the recent price decline, BASF India remains a significant player in its sector, with a market capitalisation grade of 3, reflecting its mid-sized market presence.
While the stock’s recent performance has lagged behind broader market indices and sector peers, the company’s financial fundamentals show a mixture of strengths and pressures. The stock’s trading below all key moving averages indicates a cautious market stance, while the broader Sensex continues to trade near its highs, highlighting a divergence in performance.
Summary of Key Price and Performance Data
The stock’s 52-week low of Rs.3855.25 marks a critical price level, down from its 52-week high of Rs.5944.3. The consecutive two-day decline and trading below all major moving averages reflect ongoing market pressures. Over the last year, BASF India’s stock has recorded a negative return of 31.09%, contrasting with the Sensex’s positive 4.86% return.
Profitability metrics such as PBT and PAT have shown contraction, while ROCE remains modest. The company’s low leverage and strong ROE provide some balance to these challenges, alongside a history of operating profit growth. However, the recent profit decline of over 40% has weighed on investor sentiment and stock performance.
Conclusion
BASF India’s fall to its 52-week low of Rs.3855.25 reflects a combination of subdued earnings, sectoral pressures, and market dynamics. The stock’s underperformance relative to the Sensex and its peers highlights the challenges faced by the company in the current environment. Investors and market watchers will continue to monitor the company’s financial results and sector developments as the stock navigates this period of weakness.
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