BASF India

Market Cap: Small Cap
Industry: Specialty Chemicals
ISIN: INE373A01013
NSEID: BASF
BSEID: 500042
View on NSE | View on BSE

INR

3,452.50

120.75 (3.62%)

BSENSE

Mar 25

BSE+NSE Vol: 5.64 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aether Industri.

Anupam Rasayan

Aarti Industries

Privi Speci.

BASF India

Vinati Organics

Archean Chemical

Fine Organic

Deepak Nitrite

Jubilant Ingrev.

Clean Science

Why is BASF India Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 8.26% of over the last 5 years

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.23% in the last 1 year, its fall in the stock was much higher with a return of -24.81%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BASF India for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

BASF India

-22.18%

-0.89

27.94%

Sensex

-3.57%

-0.39

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

10.54%

ROCE (avg)

23.70%

ROE (avg)

13.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.81

EV to EBIT

32.98

EV to EBITDA

24.45

EV to Capital Employed

3.85

EV to Sales

0.96

PEG Ratio

Dividend Yield

0.60%

ROCE (Latest)

11.35%

ROE (Latest)

9.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents