ScoreWhy is BASF India Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 8.60% and Operating profit at 1.63% over the last 5 years
3
With a growth in Net Profit of 162.22%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 873.60 cr
- NET SALES(Q) Highest at Rs 4,824.26 cr
- PBDIT(Q) Highest at Rs 504.43 cr.
4
With ROE of 10.4, it has a Fair valuation with a 4.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.78%, its profits have risen by 50.8% ; the PEG ratio of the company is 0.6
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.78% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BASF India should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BASF India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BASF India
-10.78%
-0.36
29.75%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
1.63%
EBIT to Interest (avg)
30.14
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
4.42
Tax Ratio
26.65%
Dividend Payout Ratio
17.34%
Pledged Shares
0
Institutional Holding
11.50%
ROCE (avg)
22.89%
ROE (avg)
12.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
27
Price to Book Value
4.46
EV to EBIT
21.36
EV to EBITDA
17.98
EV to Capital Employed
5.26
EV to Sales
1.06
PEG Ratio
0.56
Dividend Yield
0.61%
ROCE (Latest)
15.62%
ROE (Latest)
10.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 873.60 cr
NET SALES(Q)
Highest at Rs 4,824.26 cr
PBDIT(Q)
Highest at Rs 504.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.46%
PBT LESS OI(Q)
Highest at Rs 445.52 cr.
PAT(Q)
Highest at Rs 351.26 cr.
EPS(Q)
Highest at Rs 83.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BASF India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 445.52 cr has Grown at 164.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 351.26 cr has Grown at 155.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,824.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,824.26 cr has Grown at 24.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 504.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 445.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 351.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 83.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 873.60 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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