ScoreWhy is BASF India Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 8.26% of over the last 5 years
3
Flat results in Dec 25
- PAT(9M) At Rs 345.81 cr has Grown at -21.92%
- ROCE(HY) Lowest at 13.62%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 164.99 cr
4
With ROE of 9.5, it has a Attractive valuation with a 4.6 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 -6.77%, its profits have fallen by -36.5%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.09% over the previous quarter and collectively hold 11.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.77% 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, Medium Return
Absolute
Risk Adjusted
Volatility
BASF India
-6.77%
-0.23
28.87%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.77%
EBIT Growth (5y)
8.26%
EBIT to Interest (avg)
28.79
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
4.50
Tax Ratio
26.67%
Dividend Payout Ratio
11.53%
Pledged Shares
0
Institutional Holding
11.63%
ROCE (avg)
23.70%
ROE (avg)
13.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
31
Price to Book Value
4.61
EV to EBIT
39.86
EV to EBITDA
29.55
EV to Capital Employed
4.65
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
11.35%
ROE (Latest)
9.53%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PAT(9M)
At Rs 345.81 cr has Grown at -21.92%
ROCE(HY)
Lowest at 13.62%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 164.99 cr
Loading Valuation Snapshot...
Here's what is not working for BASF India
Profit After Tax (PAT) - Nine Monthly
At Rs 345.81 cr has Grown at -21.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 164.99 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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