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BASF.NS

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BASF India Limited · Basic Materials · India · $1.7B · Avg Vol: $3M/d

69
StockRank
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Q
69
V
32
M
63
P/E (TTM)
26.2x
ROE
10.6%
D/E
0.0x
Dividend %
0.7%

COMPANY DESCRIPTION

BASF India Limited provides chemicals, materials, industrial solutions, nutrition and care, and agricultural solutions in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue136.3B137.5B147.7B149.3B3.1%160.3B174.2B189.1B12.6%
EPS (INR)93.10130.10110.7097.101.4%142.84170.20173.9933.9%
Shares43.3M43.3M43.3M43.3M+0.0%43.3M
Debt1.1B1.6B1.9B1.3B7.8%1.3B
Equity27.0B32.2B36.3B39.6B13.6%
Op CF5.3B8.1B3.7B-1.1B-16.2%-1.1B
Inv CF-2.0B-4.5B-1.1B3.8B
Fin CF-906.9M-1.0B-1.3B-1.8B
Loading 1Y...
PRICE (1Y)+1.6%
38.2139.5240.8442.1543.47Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$39.39
RSI (14)
39.0
52W High
$50.45
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC
20.9%90.0
ROE
10.6%70.9
GP/Assets
32.3%84.5
Op. Margin
9.6%60.9
FCF/Assets
-3.7%35.0
Piotroski
665.9
Int. Cover
42.8x81.3
D/E Ratio
0.03x70.8
Current Ratio
1.69x40.6
Value
32
P/E (TTM)
26.2x35.3
EV/EBITDA
16.9x28.9
P/FCF
N/A
P/B
4.1x25.5
P/S
1.0x64.5
Div Yield
0.7%23.8
Momentum
63
52W High %
78%59.3
RS 6M
13%75.8
SMA 50/200
1.03x65.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+22%31.9
Q Growth
162%78.5

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
21.5x
Gross Margin
17.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BASF.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BASF.NSBASF India Limited(you)$1.7B69Buy
SPLPETRO.NSSupreme Petrochem Limited$1.6B67Buy
GRWRHITECH.NSGarware Hi-Tech Films Limited$1.7B72Buy
FINEORG.NSFine Organic Industries Limited$1.7B73Buy
SHAILY.NSShaily Engineering Plastics Limited$1.7B73Buy
KANSAINER.NSKansai Nerolac Paints Limited$1.6B73Buy
PCBL.NSPCBL Chemical Limited$1.4B73Buy
PRIVISCL.NSPrivi Speciality Chemicals Limited$1.4B74Buy
ALKYLAMINE.NSAlkyl Amines Chemicals Limited$1.1B69Buy
VINATIORGA.NSVinati Organics Limited$1.5B62Hold

Peer medians: ROE 10.1% · P/E 24.3x · Gross margin 38.5%

BASF India Limited (BASF.NS): Stock Score Summary

BASF India Limited (BASF.NS) has a MoatMap StockRank of 69/100 based on Quality (69/100), Value (32/100), and Momentum (63/100) factor scores. The current signal is BUY.

BASF India Limited provides chemicals, materials, industrial solutions, nutrition and care, and agricultural solutions in India and internationally.

Key Financial Metrics

Price$39.39
Market Cap$1.7B
P/E (TTM)26.23
P/E (Forward)21.53
Price/Book4.10
Return on Equity10.6%
Return on Invested Capital20.9%
Debt/Equity0.03x
Gross Margin17.0%
Operating Margin9.6%
Revenue Growth24.5%
Dividend Yield0.7%
Free Cash Flow$-33M

BASF India Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is BASF India Limited’s (BASF.NS) StockRank?
MoatMap’s StockRank for BASF India Limited (BASF.NS) is 69/100, with a Buy signal. It is a composite of Quality (69), Value (32), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does BASF India Limited have an economic moat?
BASF India Limited (BASF.NS) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BASF India Limited a buy, hold, or sell?
MoatMap’s current signal for BASF India Limited (BASF.NS) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BASF India Limited in?
BASF India Limited (BASF.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).