Stock Price Movement and Market Context
On 5 December 2025, BASF India’s stock touched Rs.4029.55, its lowest level in the past 52 weeks. This new low comes after two consecutive days of price falls, although the stock showed a modest gain today, moving in line with the broader Specialty Chemicals sector. Despite this slight recovery, the share price remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a persistent downtrend.
In contrast, the broader market, represented by the Sensex, demonstrated resilience. After an initial negative opening with a drop of 139.84 points, the Sensex rebounded by 172.96 points to close at 85,298.44, a marginal gain of 0.04%. The Sensex is currently trading just 1.01% below its 52-week high of 86,159.02, supported by mega-cap stocks and bullish moving averages, with the 50-day moving average positioned above the 200-day moving average.
While the market environment shows signs of strength, BASF India’s stock has not mirrored this trend, underperforming significantly over the last year.
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Financial Performance and Profitability Trends
BASF India’s financial results over recent quarters have reflected a challenging environment. The company has reported negative results for four consecutive quarters, with profit before tax (PBT) for the latest quarter at Rs.118.66 crore, showing a decline of 22.36% compared to the previous period. Similarly, the profit after tax (PAT) for the latest six months stands at Rs.244.55 crore, reflecting a reduction of 27.70%.
Return on capital employed (ROCE) for the half-year period is recorded at 13.54%, which is relatively low compared to historical levels. Despite these figures, BASF India maintains a high return on equity (ROE) of 17.23%, indicating efficient utilisation of shareholder funds.
Operating profit has shown a long-term growth rate of 31.69% annually, suggesting that while recent quarters have been difficult, the company has demonstrated capacity for growth over a longer horizon.
Valuation and Market Comparison
The stock’s valuation metrics indicate a price-to-book value of approximately 4.6, which is considered attractive relative to peers’ historical averages. The company’s low average debt-to-equity ratio of 0.02 times reflects a conservative capital structure with limited leverage.
Despite these positive attributes, BASF India’s stock has underperformed the broader market significantly. Over the past year, the stock has generated a negative return of 28.31%, while the Sensex has recorded a positive return of 4.32%. Even the BSE500 index has posted a modest gain of 1.60% during the same period, highlighting the stock’s relative weakness.
Profitability has also been affected, with reported profits falling by 40.3% over the last year, underscoring the pressures faced by the company in the current market environment.
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Shareholding and Industry Position
BASF India operates within the Specialty Chemicals sector, a segment that has experienced mixed performance amid fluctuating demand and input cost pressures. The company’s majority shareholding is held by promoters, providing a stable ownership structure.
While the stock’s 52-week high was Rs.5944.30, the current price of Rs.4029.55 represents a substantial decline from that peak. This gap reflects the market’s cautious stance towards the company’s recent financial trajectory and sector dynamics.
In summary, BASF India’s stock has reached a notable low point in its recent trading history, influenced by subdued quarterly results, profit contractions, and a broader market environment that has favoured larger-cap stocks and indices. The stock’s valuation and capital structure remain points of interest, but the prevailing price levels underscore the challenges faced over the past year.
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