BASF India Limited (BOM:500042)

BASF India Statistics

Total Valuation

BASF India has a market cap or net worth of INR 169.48 billion. The enterprise value is 169.04 billion.

Market Cap	169.48B
Enterprise Value	169.04B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	10.92%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 45.18 and the forward PE ratio is 38.98.

PE Ratio	45.18
Forward PE	38.98
PS Ratio	1.13
PB Ratio	4.47
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of -21.80.

EV / Earnings	45.07
EV / Sales	1.13
EV / EBITDA	25.98
EV / EBIT	35.06
EV / FCF	-21.80

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.

Current Ratio	1.74
Quick Ratio	0.87
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	-0.19
Interest Coverage	23.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	109.48M
Profits Per Employee	2.74M
Employee Count	1,367
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BASF India has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has decreased by -29.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.00%
50-Day Moving Average	4,203.89
200-Day Moving Average	4,607.08
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	1,238

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 149.65 billion and earned 3.75 billion in profits. Earnings per share was 86.66.

Revenue	149.65B
Gross Profit	23.38B
Operating Income	4.82B
Pretax Income	5.09B
Net Income	3.75B
EBITDA	5.91B
EBIT	4.82B
Earnings Per Share (EPS)	86.66

Balance Sheet

The company has 1.90 billion in cash and 1.46 billion in debt, giving a net cash position of 440.30 million.

Cash & Cash Equivalents	1.90B
Total Debt	1.46B
Net Cash	440.30M
Net Cash Per Share	n/a
Equity (Book Value)	37.88B
Book Value Per Share	875.06
Working Capital	27.21B

Cash Flow

In the last 12 months, operating cash flow was -5.51 billion and capital expenditures -2.24 billion, giving a free cash flow of -7.75 billion.

Operating Cash Flow	-5.51B
Capital Expenditures	-2.24B
Free Cash Flow	-7.75B
FCF Per Share	n/a

Margins

Gross margin is 15.62%, with operating and profit margins of 3.22% and 2.51%.

Gross Margin	15.62%
Operating Margin	3.22%
Pretax Margin	3.40%
Profit Margin	2.51%
EBITDA Margin	3.95%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	20.00
Dividend Yield	0.51%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	23.09%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	2.21%
FCF Yield	-4.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1