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BASF India Limited

BASF | NSE

3,417.80

INR

-25.90

-0.75%

BASF | NSE
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About BASF India Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

05/06/2026

Close

3,417.80

Open

3,473.00

High

3,473.00

Low

3,384.50

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.

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BASF | NSE

Risk
40.9
Sharpe
-1.45
Luna's Score
55/100
Recommendation
Hold

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%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.6%

1 month

40.9%

3 months

38.5%

6 months

33.9%

Returns

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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

148.07B

MarketCap(USD)

1.56B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

303.60

Range1M

797.60

Range3M

967.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.28

Price X volume

37.05M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.9533.04Par
Ent. to Revenue2.396.32Cheaper
PE Ratio51.6850.17Par
Price to Book10.775.36Expensive
Dividend Yield0.180.61Poor
Std. Deviation (3M)38.5441.67Par
Debt to Equity0.050.30Cheaper
Debt to Assets0.020.14Cheaper
Market Cap148.07B136.24BPar
  • 1

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