BASF India

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

INR

3,515.00

25.4 (0.73%)

BSENSE

May 25

BSE+NSE Vol: 19.62 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Privi Speci.

Aarti Industries

Himadri Special

Atul

Anupam Rasayan

Fine Organic

Aether Industri.

Deepak Nitrite

BASF India

Jubilant Ingrev.

Vinati Organics

Why is BASF India Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 9.79% and Operating profit at 2.43% over the last 5 years

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.97% returns

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

-31.99%

-1.17

27.36%

Sensex

-6.4%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.79%

EBIT Growth (5y)

2.43%

EBIT to Interest (avg)

31.38

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

4.42

Tax Ratio

25.90%

Dividend Payout Ratio

11.53%

Pledged Shares

Institutional Holding

11.63%

ROCE (avg)

22.89%

ROE (avg)

12.87%

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

28.58

EV to EBITDA

22.07

EV to Capital Employed

4.46

EV to Sales

0.95

PEG Ratio

Dividend Yield

0.57%

ROCE (Latest)

15.62%

ROE (Latest)

10.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

11What is working for the Company

PBT LESS OI(Q)

At Rs 66.14 cr has Grown at 1204.54%

PAT(Q)

At Rs 64.26 cr has Grown at 285.5%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 873.60 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for BASF India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 66.14 cr has Grown at 1204.54%

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 64.26 cr has Grown at 285.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 873.60 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents