BASF India Limited (BOM:500042)
India flag India · Delayed Price · Currency is INR
4,572.75
+67.20 (1.49%)
At close: May 16, 2025

BASF India Statistics

Total Valuation

BASF India has a market cap or net worth of INR 225.33 billion. The enterprise value is 219.03 billion.

Market Cap 225.33B
Enterprise Value 219.03B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

Current Share Class 43.29M
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 11.10M

Valuation Ratios

The trailing PE ratio is 47.04 and the forward PE ratio is 26.98.

PE Ratio 47.04
Forward PE 26.98
PS Ratio 1.48
PB Ratio 6.20
P/TBV Ratio 6.20
P/FCF Ratio 132.08
P/OCF Ratio 60.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 128.39.

EV / Earnings 45.72
EV / Sales 1.44
EV / EBITDA 29.86
EV / EBIT 39.60
EV / FCF 128.39

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 0.74
Debt / Equity 0.05
Debt / EBITDA 0.26
Debt / FCF 1.11
Interest Coverage 34.94

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE) 13.97%
Return on Assets (ROA) 4.41%
Return on Invested Capital (ROIC) 9.60%
Return on Capital Employed (ROCE) 14.42%
Revenue Per Employee 108.92M
Profits Per Employee 3.42M
Employee Count 1,401
Asset Turnover 1.94
Inventory Turnover 5.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.64%
50-Day Moving Average 4,517.78
200-Day Moving Average 5,742.90
Relative Strength Index (RSI) 77.55
Average Volume (20 Days) 3,823

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 152.60 billion and earned 4.79 billion in profits. Earnings per share was 110.68.

Revenue 152.60B
Gross Profit 24.09B
Operating Income 5.53B
Pretax Income 6.46B
Net Income 4.79B
EBITDA 7.33B
EBIT 5.53B
Earnings Per Share (EPS) 110.68
Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 1.90 billion in debt, giving a net cash position of 6.30 billion.

Cash & Cash Equivalents 8.20B
Total Debt 1.90B
Net Cash 6.30B
Net Cash Per Share n/a
Equity (Book Value) 36.34B
Book Value Per Share 839.62
Working Capital 25.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.02 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow 3.73B
Capital Expenditures -2.02B
Free Cash Flow 1.71B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.79%, with operating and profit margins of 3.62% and 3.14%.

Gross Margin 15.79%
Operating Margin 3.62%
Pretax Margin 4.23%
Profit Margin 3.14%
EBITDA Margin 4.81%
EBIT Margin 3.62%
FCF Margin 1.12%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share 20.00
Dividend Yield 0.44%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio 13.51%
Buyback Yield n/a
Shareholder Yield 0.44%
Earnings Yield 2.13%
FCF Yield 0.76%
Dividend Details

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