BASF India Statistics

Total Valuation

BASF India has a market cap or net worth of INR 244.30 billion. The enterprise value is 240.93 billion.

Market Cap	244.30B
Enterprise Value	240.93B

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

BASF India has 43.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.26%
Float	11.11M

Valuation Ratios

The trailing PE ratio is 37.58.

PE Ratio	37.58
Forward PE	n/a
PS Ratio	1.64
PB Ratio	6.96
P/TBV Ratio	6.96
P/FCF Ratio	75.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 74.75.

EV / Earnings	37.07
EV / Sales	1.62
EV / EBITDA	23.72
EV / EBIT	29.06
EV / FCF	74.75

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 +86.42% in the last 52 weeks. The beta is 0.31, so BASF India's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+86.42%
50-Day Moving Average	6,669.57
200-Day Moving Average	5,646.40
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	89,711

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

Full Income Statement

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 or 77.90 per share.

Cash & Cash Equivalents	5.14B
Total Debt	1.77B
Net Cash	3.37B
Net Cash Per Share	77.90
Equity (Book Value)	35.09B
Book Value Per Share	810.59
Working Capital	25.14B

Full Balance Sheet

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	74.46

Full Cash Flow Statement

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

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	15.00
Dividend Yield	0.27%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	9.95%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	2.66%
FCF Yield	1.32%

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