India · Delayed Price · Currency is INR BASF India Statistics
Total Valuation
BASF India has a market cap or net worth of INR 138.02 billion. The enterprise value is 130.65 billion.
| Market Cap | 138.02B |
| Enterprise Value | 130.65B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 9.53% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 18.63.
| PE Ratio | 21.31 |
| Forward PE | 18.63 |
| PS Ratio | 0.86 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 15.54 |
| EV / FCF | n/a |
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 | 0.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 42.64 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 119.87M |
| Profits Per Employee | 4.81M |
| Employee Count | 1,337 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, BASF India has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.38, so BASF India's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 3,655.04 |
| 200-Day Moving Average | 3,624.65 |
| Relative Strength Index (RSI) | 25.74 |
| Average Volume (20 Days) | 12,713 |
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 160.27 billion and earned 6.43 billion in profits. Earnings per share was 148.55.
| Revenue | 160.27B |
| Gross Profit | 27.22B |
| Operating Income | 8.40B |
| Pretax Income | 8.41B |
| Net Income | 6.43B |
| EBITDA | 9.24B |
| EBIT | 8.40B |
| Earnings Per Share (EPS) | 148.55 |
Balance Sheet
The company has 8.70 billion in cash and 1.33 billion in debt, with a net cash position of 7.37 billion or 170.36 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 1.33B |
| Net Cash | 7.37B |
| Net Cash Per Share | 170.36 |
| Equity (Book Value) | 39.57B |
| Book Value Per Share | 914.27 |
| 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 | 836.85M |
| Net Borrowing | -694.80M |
| Free Cash Flow | -3.16B |
| FCF Per Share | -73.01 |
Margins
Gross margin is 16.99%, with operating and profit margins of 5.24% and 4.01%.
| Gross Margin | 16.99% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.01% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.69% |
| FCF Yield | -2.29% |
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 |