Recent Price Movement and Market Context
On 9 December 2025, BASF India’s stock closed at Rs.3985, representing a decline of 1.05% on the day. This price point is the lowest recorded in the past year, underscoring the persistent challenges faced by the company. Over the last five sessions, the stock has recorded a cumulative return of -3.17%, trading within a narrow range of Rs.31.4, indicating limited volatility but consistent downward pressure.
The stock’s current price is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a sustained bearish trend over multiple time horizons.
In contrast, the broader market has shown relative resilience. The Sensex index, despite opening 359.82 points lower, closed down by 313.74 points at 84,429.13, a decline of 0.79%. The index remains approximately 2.05% below its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling an overall bullish market environment.
Comparative Performance Over One Year
Over the past twelve months, BASF India’s stock has recorded a return of -29.26%, significantly underperforming the Sensex, which has posted a positive return of 3.55% during the same period. This divergence highlights the stock’s relative weakness amid a generally stable market backdrop.
The 52-week high for BASF India was Rs.5944.3, indicating that the current price level represents a decline of approximately 33% from that peak. This substantial fall reflects a combination of company-specific factors and sectoral headwinds.
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Financial Performance and Profitability Trends
BASF India has reported negative results for four consecutive quarters, with key profitability metrics reflecting this trend. The Profit Before Tax (PBT) for the latest quarter stood at Rs.118.66 crores, showing a decline of 22.36% compared to the previous period. Similarly, the Profit After Tax (PAT) for the latest six months was Rs.244.55 crores, indicating a reduction of 27.70% year-on-year.
The company’s Return on Capital Employed (ROCE) for the half-year period is recorded at 13.54%, which is relatively low within the industry context. This figure suggests that the capital invested in the business is generating modest returns, which may be a factor in the subdued investor sentiment.
Despite these challenges, BASF India maintains a high Return on Equity (ROE) of 17.23%, signalling efficient utilisation of shareholder funds. The company’s debt-to-equity ratio remains low at an average of 0.02 times, indicating a conservative capital structure with minimal leverage.
Operating Profit and Valuation Metrics
Operating profit has shown a compound annual growth rate of 31.69%, reflecting healthy long-term growth in the company’s core operations. However, this positive trend has not translated into share price appreciation over the past year, as profits have declined by 40.3% during the same period.
From a valuation perspective, BASF India’s Price to Book Value ratio stands at 4.6, which is considered attractive relative to its peers’ historical averages. This suggests that the stock is trading at a fair value in comparison to similar companies within the specialty chemicals sector.
Shareholding and Sectoral Positioning
The majority shareholding in BASF India is held by promoters, providing a stable ownership base. The company operates within the specialty chemicals industry, a sector that has experienced mixed performance amid varying demand conditions and input cost pressures.
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Sector and Market Dynamics
The specialty chemicals sector, to which BASF India belongs, has faced a challenging environment over the past year. While the broader market indices have maintained positive momentum, sector-specific factors such as fluctuating raw material costs and demand variability have influenced stock performances.
BASF India’s underperformance relative to the BSE500 index, which recorded a marginal negative return of -0.30% over the last year, highlights the stock’s distinct trajectory within the market. The company’s share price decline of 29.26% contrasts sharply with the broader index’s relative stability.
Summary of Key Metrics
To summarise, BASF India’s stock has reached a 52-week low of Rs.3985 after a sustained period of price decline. The stock’s trading below all major moving averages and its underperformance relative to the Sensex and BSE500 index reflect ongoing pressures. Financial results indicate contraction in profitability, with PBT and PAT showing declines, while ROCE remains modest. The company’s strong ROE and low leverage provide some stability amid these trends.
Investors and market participants continue to monitor BASF India’s performance within the context of sectoral developments and broader market conditions.
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