Recent Price Movement and Market Context
On 11 Dec 2025, BASF India’s stock price closed at Rs.3972.25, underperforming its sector by 0.74% on the day. This level represents the lowest price point for the stock in the past year, down from its 52-week high of Rs.5944.30. Over the last seven trading days, the stock has recorded a cumulative return of -3.43%, indicating persistent selling pressure.
The broader market, represented by the Sensex, experienced a decline of 215.81 points (-0.18%) to close at 84,240.94, after opening flat. Despite this, the Sensex remains within 2.28% of its own 52-week high of 86,159.02 and continues to trade above its 50-day moving average, signalling a generally bullish market trend. In contrast, BASF India is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring the stock’s relative weakness.
Financial Performance Over the Past Year
BASF India’s one-year performance shows a return of -29.01%, considerably lagging behind the Sensex’s positive return of 3.23% over the same period. This divergence highlights the challenges faced by the company compared to the broader market.
Profit before tax (PBT) for the latest quarter stood at Rs.118.66 crore, reflecting 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 crore, showing a reduction of 27.70%. The return on capital employed (ROCE) for the half-year was recorded at 13.54%, which is relatively modest within the industry context.
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Operational and Financial Metrics
Despite the recent downturn in share price and profits, BASF India maintains a low average debt-to-equity ratio of 0.02 times, indicating limited leverage and a conservative capital structure. The company’s return on equity (ROE) stands at 17.23%, reflecting relatively efficient management of shareholder funds.
Operating profit has shown a compound annual growth rate of 31.69%, suggesting that the company has delivered healthy long-term growth in its core business operations. The stock’s price-to-book value ratio is approximately 4.5, which is in line with its peers’ historical valuations, indicating that the current market price reflects a fair valuation relative to its book value.
Comparative Market Performance
While the BSE500 index has recorded a slight negative return of -0.19% over the past year, BASF India’s stock has experienced a substantially larger decline. This underperformance relative to the broader market and sector peers highlights the specific pressures facing the company within the specialty chemicals industry.
Profitability metrics have shown a downward trend, with profits falling by 40.3% over the last year. This contraction in earnings has contributed to the stock’s subdued performance and the recent slide to its 52-week low.
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Shareholding and Sector Position
The majority of BASF India’s shares are held by promoters, reflecting concentrated ownership. The company operates within the specialty chemicals sector, which has experienced mixed performance amid evolving market conditions and sector-specific factors.
While the stock’s current price level is the lowest in a year, it is important to note that BASF India continues to demonstrate strengths in management efficiency and capital structure. These factors contribute to the company’s ability to navigate the challenges faced in recent quarters.
Summary of Key Metrics
To summarise, BASF India’s stock has reached Rs.3972.25, its 52-week low, following a seven-day losing streak and a year-to-date return of -29.01%. Profit before tax and profit after tax have both shown declines, with PBT at Rs.118.66 crore and PAT at Rs.244.55 crore for the latest periods. The company’s ROCE is modest at 13.54%, while ROE remains relatively strong at 17.23%. The stock trades below all major moving averages, contrasting with the broader market’s generally positive technical indicators.
These data points provide a comprehensive view of BASF India’s current market standing and financial health as it navigates a challenging period within the specialty chemicals sector.
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