BASF India Limited
BASF · General/Diversified · NSE
₹3,286
Current Market Price
Fair Value (DCF)
₹2,425
Discount to FV
-26.2%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
60%
ROE
10.6%
Debt/Equity
0.03
WACC
9.8%
Market Cap
₹14,224 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.9%
Return on capital employed
EV / EBITDA
18.0×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
41.8×
EBIT covers interest
Current Ratio
1.56×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,286
Bear case
Discount -107.7%
Base case
Discount -35.5%
Bull case
Discount +10.6%
Ratio Trends
BASF · last 9 annual periods
ROE
10.6%
ROCE
17.9%
Operating Margin
—
Debt / Equity
0.03×
PE
33.1×
EV / EBITDA
18.0×
Historical Financials
BASF · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹13.1K Cr | ₹13.6K Cr | ₹13.8K Cr | ₹14.8K Cr | ₹14.9K Cr | +3.4% |
| EBITDA | ₹950 Cr | ₹739 Cr | ₹966 Cr | ₹848 Cr | ₹732 Cr | -6.3% |
| EBIT | ₹777 Cr | ₹557 Cr | ₹774 Cr | — | — | -0.1% |
| PAT | ₹595 Cr | ₹403 Cr | ₹563 Cr | ₹479 Cr | ₹420 Cr | -8.3% |
| EPS (diluted) | ₹137.40 | ₹93.10 | ₹130.10 | — | — | -1.4% |
| CFO | ₹330 Cr | ₹531 Cr | ₹807 Cr | ₹373 Cr | ₹-110 Cr | — |
| CapEx | ₹-130 Cr | ₹-91.6 Cr | ₹-101 Cr | ₹-202 Cr | ₹-206 Cr | — |
| FCF | ₹200 Cr | ₹439 Cr | ₹706 Cr | ₹171 Cr | ₹-316 Cr | — |
| Total Assets | ₹6110 Cr | ₹6565 Cr | ₹7233 Cr | ₹8462 Cr | ₹8436 Cr | +8.4% |
| Total Debt | ₹122 Cr | ₹106 Cr | ₹156 Cr | ₹190 Cr | ₹133 Cr | +2.2% |
| Shareholders' Equity | ₹2336 Cr | ₹2701 Cr | ₹3224 Cr | ₹3634 Cr | ₹3957 Cr | +14.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BASF vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ANURAS ANURAS | — | — | Pending | 3.3% | — |
 AETHER AETHER | — | — | Pending | 8.9% | — |
GRWRHITECH GARWARE HI-TECH FILMS LTD | -44.7% | 50 | Above Fair Value | 13.4% | — |
 FINEORG Fine Organic Industries Limited | -49.2% | 40 | Above Fair Value | 15.7% | 29.1× |
SHAILY SHAILY ENG PLASTICS LTD | -65.6% | 40 | Above Fair Value | 26.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹59.00/sh
Last payout
2025-07-30
₹20.00
Peak payout
₹20.00
Trailing yield
0.61%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BASF India Limited (BASF.NS) trades at 3286.00 vs a model fair value of 2424.79, a gap of -26.2%. Piotroski F-score: 5/9. Moat label: Non...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of BASF →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BASF →
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Head-to-head with peers
Compare BASF side by side →
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Analyse BASFNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.