India · Delayed Price · Currency is INR BASF India Statistics
Total Valuation
BASF India has a market cap or net worth of INR 151.66 billion. The enterprise value is 144.25 billion.
| Market Cap | 151.66B |
| Enterprise Value | 144.25B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
BASF India has 43.29 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 43.29M |
| Shares Outstanding | 43.29M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.91% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 36.42 and the forward PE ratio is 29.52.
| PE Ratio | 36.42 |
| Forward PE | 29.52 |
| PS Ratio | 1.01 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.34 |
| EV / Sales | 0.97 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 28.03 |
| 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 | 0.84 |
| 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) | 6.25% |
| 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 -30.30% in the last 52 weeks. The beta is 0.36, so BASF India's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 3,591.97 |
| 200-Day Moving Average | 3,920.46 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 16,055 |
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 or 171.20 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 1.33B |
| Net Cash | 7.41B |
| Net Cash Per Share | 171.20 |
| 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 | -73.01 |
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 | 2.77% |
| FCF Yield | -2.08% |
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 |