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BASF India Limited
BASF | NSE
8,018.85
INR-233.60
-2.83%
BASF | NSE
About BASF India Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
8,018.85
Open
8,216.00
High
8,255.55
Low
7,952.20
BASF India Limited provides chemicals materials industrial solutions surface technologies nutrition and care and agricultural solutions in India. Its Agricultural Solution segment offers crop protection products such as insecticides herbicides fungicides and plant growth regulators. The company's Chemicals segment provides petrochemicals including oxo-alcohols acrylic acid acrylic monomers and specialty plasticizers; and intermediate chemicals for pharmaceuticals agrochemicals coatings food and feed flavor and fragrance surfactants rubber chemicals textiles personal care adhesives dyes etc. Its Materials segment offers performance materials such as polyurethane and engineering and specialty plastics; and monomers comprising basic raw materials for polyurethanes inorganics and polyamides as well as its precursors. The company's Industrial Solutions segment provides dispersions resins additives and performance chemicals for paints and coatings construction paper adhesives automobile printing and packaging industries. Its Surface Technologies segment offers catalysts and coatings. The company's Nutrition & Care segment provides solutions to personal care home care and institutional cleaning and industrial formulation segments; and products for human nutrition animal nutrition pharma solutions and aroma ingredients. It also exports its products. The company was incorporated in 1943 and is based in Navi Mumbai India. BASF India Limited is a subsidiary of BASF SE.
View LessBASF | NSE
Risk
48.4
Sharpe
4.71
Luna's Score
66/100
Recommendation
Buy
Luna says (BASF | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.7%1 month
48.4%3 months
63.1%6 months
58.1%Returns
Fundamental Ratios
PE
51.68
Fwd. PE
-
Price to book
10.77
Debt to equity
0.05
Debt to assets
0.02
Ent. to EBITDA
30.95
Ent. to rev.
2.39
PEG
-
Other Fundamentals
EBITDA
9.97B
MarketCap
347.10B
MarketCap(USD)
4.18B
Div. yield
0.18
Op. margin
6.70
Erngs. growth
95.70
Rev. growth
17.60
Ret. on equity
19.01
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
850.00
Range1M
2.11K
Range3M
3.40K
Volumes: Market Activity
Rel. volume
0.50
Price X volume
258.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 30.95 | 33.04 | Par |
| Ent. to Revenue | 2.39 | 6.32 | Cheaper |
| PE Ratio | 51.68 | 50.17 | Par |
| Price to Book | 10.77 | 5.36 | Expensive |
| Dividend Yield | 0.18 | 0.61 | Poor |
| Std. Deviation (3M) | 63.12 | 41.67 | Riskier |
| Debt to Equity | 0.05 | 0.30 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 347.10B | 136.24B | Market Leader |
