India
· Delayed Price · Currency is INR BASF India Statistics
Total Valuation
BASF India has a market cap or net worth of INR 246.72 billion. The enterprise value is 243.35 billion.
| Market Cap | 246.72B |
| Enterprise Value | 243.35B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.11M |
Valuation Ratios
The trailing PE ratio is 37.96.
| PE Ratio | 37.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 75.50.
| EV / Earnings | 37.44 |
| EV / Sales | 1.63 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 29.35 |
| EV / FCF | 75.50 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.56 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.55 |
| Interest Coverage | 62.30 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 7.16% |
| Return on Capital (ROIC) | 15.38% |
| Revenue Per Employee | 106.36M |
| Profits Per Employee | 4.64M |
| Employee Count | 1,401 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.20% |
| 50-Day Moving Average | 6,771.18 |
| 200-Day Moving Average | 5,577.91 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 3,952 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BASF India had revenue of INR 149.01 billion and earned 6.50 billion in profits. Earnings per share was 150.17.
| Revenue | 149.01B |
| Gross Profit | 24.99B |
| Operating Income | 8.29B |
| Pretax Income | 8.75B |
| Net Income | 6.50B |
| EBITDA | 9.63B |
| EBIT | 8.29B |
| Earnings Per Share (EPS) | 150.17 |
Balance Sheet
The company has 5.14 billion in cash and 1.77 billion in debt, giving a net cash position of 3.37 billion.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 1.77B |
| Net Cash | 3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.09B |
| Book Value Per Share | 810.59 |
| Working Capital | 25.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -1.35 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 3.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.77%, with operating and profit margins of 5.56% and 4.36%.
| Gross Margin | 16.77% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.36% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.56% |
| FCF Margin | 2.16% |
Dividends & Yields
BASF India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.95% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |