BASF India Limited (BOM:500042)

BASF India Statistics

Total Valuation

BASF India has a market cap or net worth of INR 144.15 billion. The enterprise value is 136.74 billion.

Market Cap	144.15B
Enterprise Value	136.74B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

Current Share Class	43.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.36%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 34.31 and the forward PE ratio is 28.04.

PE Ratio	34.31
Forward PE	28.04
PS Ratio	0.96
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -43.27.

EV / Earnings	32.55
EV / Sales	0.92
EV / EBITDA	20.54
EV / EBIT	26.57
EV / FCF	-43.27

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.

Current Ratio	1.69
Quick Ratio	0.84
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	-0.42
Interest Coverage	26.91

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	109.32M
Profits Per Employee	3.07M
Employee Count	1,367
Asset Turnover	1.77
Inventory Turnover	4.45

Taxes

In the past 12 months, BASF India has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.86%
50-Day Moving Average	3,575.77
200-Day Moving Average	4,009.62
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	4,903

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 149.44 billion and earned 4.20 billion in profits. Earnings per share was 97.10.

Revenue	149.44B
Gross Profit	24.16B
Operating Income	5.15B
Pretax Income	5.61B
Net Income	4.20B
EBITDA	6.66B
EBIT	5.15B
Earnings Per Share (EPS)	97.10

Balance Sheet

The company has 8.74 billion in cash and 1.33 billion in debt, with a net cash position of 7.41 billion.

Cash & Cash Equivalents	8.74B
Total Debt	1.33B
Net Cash	7.41B
Net Cash Per Share	n/a
Equity (Book Value)	39.57B
Book Value Per Share	914.28
Working Capital	29.50B

Cash Flow

In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -2.06 billion, giving a free cash flow of -3.16 billion.

Operating Cash Flow	-1.10B
Capital Expenditures	-2.06B
Depreciation & Amortization	1.51B
Net Borrowing	-694.80M
Free Cash Flow	-3.16B
FCF Per Share	n/a

Margins

Gross margin is 16.16%, with operating and profit margins of 3.44% and 2.81%.

Gross Margin	16.16%
Operating Margin	3.44%
Pretax Margin	3.76%
Profit Margin	2.81%
EBITDA Margin	4.46%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	25.00
Dividend Yield	0.71%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	20.57%
Buyback Yield	0.05%
Shareholder Yield	0.76%
Earnings Yield	2.91%
FCF Yield	-2.19%

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	4