BASF India Statistics

Total Valuation

BASF India has a market cap or net worth of INR 222.16 billion. The enterprise value is 215.86 billion.

Market Cap	222.16B
Enterprise Value	215.86B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

BASF India has 43.29 million shares outstanding.

Current Share Class	43.29M
Shares Outstanding	43.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.10%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 46.37 and the forward PE ratio is 26.61.

PE Ratio	46.37
Forward PE	26.61
PS Ratio	1.46
PB Ratio	6.11
P/TBV Ratio	6.12
P/FCF Ratio	130.22
P/OCF Ratio	59.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.43, with an EV/FCF ratio of 126.53.

EV / Earnings	45.06
EV / Sales	1.41
EV / EBITDA	29.43
EV / EBIT	39.02
EV / FCF	126.53

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

In the past 12 months, BASF India has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +0.05% in the last 52 weeks. The beta is 0.65, so BASF India's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+0.05%
50-Day Moving Average	4,881.16
200-Day Moving Average	5,505.13
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	26,637

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 or 145.61 per share.

Cash & Cash Equivalents	8.20B
Total Debt	1.90B
Net Cash	6.30B
Net Cash Per Share	145.61
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	39.41

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 0.38%.

Dividend Per Share	20.00
Dividend Yield	0.38%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	13.51%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	2.16%
FCF Yield	0.77%

Dividend Details

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	3