India · Delayed Price · Currency is INR BASF India Statistics
Total Valuation
BASF India has a market cap or net worth of INR 126.65 billion. The enterprise value is 122.83 billion.
| Market Cap | 126.65B |
| Enterprise Value | 122.83B |
Important Dates
The last earnings date was 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 21.20 and the forward PE ratio is 17.18.
| PE Ratio | 21.20 |
| Forward PE | 17.18 |
| PS Ratio | 0.75 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 43.90 |
| P/OCF Ratio | 27.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 42.58.
| EV / Earnings | 20.78 |
| EV / Sales | 0.73 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 16.02 |
| EV / FCF | 42.58 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.72 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.61 |
| Interest Coverage | 52.32 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 126.88M |
| Profits Per Employee | 4.47M |
| Employee Count | 1,337 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, BASF India has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -34.63% in the last 52 weeks. The beta is 0.39, so BASF India's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.63% |
| 50-Day Moving Average | 3,384.55 |
| 200-Day Moving Average | 3,570.96 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 34,655 |
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 169.63 billion and earned 5.98 billion in profits. Earnings per share was 138.05.
| Revenue | 169.63B |
| Gross Profit | 27.30B |
| Operating Income | 7.75B |
| Pretax Income | 7.89B |
| Net Income | 5.98B |
| EBITDA | 8.66B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 138.05 |
Balance Sheet
The company has 5.59 billion in cash and 1.76 billion in debt, with a net cash position of 3.82 billion or 88.36 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 1.76B |
| Net Cash | 3.82B |
| Net Cash Per Share | 88.36 |
| Equity (Book Value) | 43.00B |
| Book Value Per Share | 993.36 |
| Working Capital | 32.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -1.74 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 912.70M |
| Net Borrowing | -682.20M |
| Free Cash Flow | 2.92B |
| FCF Per Share | 67.36 |
Margins
Gross margin is 16.09%, with operating and profit margins of 4.57% and 3.52%.
| Gross Margin | 16.09% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.52% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.57% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.09% |
| FCF Payout Ratio | 37.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.72% |
| FCF Yield | 2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |