BASF India Limited
BASF · General/Diversified · NSE
₹3,668
Current Market Price
Fair Value (DCF)
₹4,218
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
32%
ROE
13.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.16 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.3%
Return on capital employed
EV / EBITDA
18.9×
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
1.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,667.9
Bear case
₹987.61
MoS -271.4%
Base case
₹4,218.08
MoS +13.0%
Bull case
₹4,428.98
MoS +17.2%
Ratio Trends
BASF · last 8 annual periods
ROE
13.2%
ROCE
22.0%
Operating Margin
—
Debt / Equity
0.05×
PE
119.6×
EV / EBITDA
12.8×
Historical Financials
BASF · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9558 Cr | ₹13.1K Cr | ₹3277 Cr | ₹3360 Cr | ₹15.2K Cr | +12.4% |
| EBITDA | — | ₹950 Cr | ₹739 Cr | ₹966 Cr | ₹842 Cr | -3.0% |
| EBIT | ₹878 Cr | ₹777 Cr | ₹115 Cr | ₹222 Cr | — | -29.1% |
| PAT | ₹553 Cr | ₹595 Cr | ₹82.4 Cr | ₹161 Cr | ₹479 Cr | -3.5% |
| EPS (diluted) | ₹127.70 | ₹137.40 | ₹19.00 | ₹37.30 | — | -26.5% |
| CFO | ₹483 Cr | ₹330 Cr | ₹531 Cr | ₹807 Cr | ₹373 Cr | -6.3% |
| CapEx | — | — | — | — | ₹-202 Cr | — |
| FCF | — | — | — | — | ₹171 Cr | +0.0% |
| Total Assets | — | ₹6110 Cr | ₹6565 Cr | ₹7233 Cr | ₹8462 Cr | +8.5% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹190 Cr | — |
| Shareholders' Equity | — | — | ₹2701 Cr | ₹3224 Cr | ₹3634 Cr | +7.7% |
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 |
|---|---|---|---|---|---|
| AETHER AETHER | — | — | Pending | 7.1% | — |
| AARTIIND Aarti Industries Limited | +15.0% | 34 | Fairly valued | 5.9% | — |
| KANSAINER KANSAINER | — | — | Pending | 17.8% | — |
| ANURAS ANURAS | — | — | Pending | 3.0% | — |
| FINEORG FINEORG | — | — | Pending | 17.9% | — |
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
0.55%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BASF India Limited (BASF.NS) trades at 3667.90 vs a model fair value of 4218.08, a gap of 15.0%. Piotroski F-score: 7/9. Moat label: None...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BASF →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for BASF →
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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.