BASF
BASF India Limited (BASF) Stock Analysis
BASF India Limited is the Indian subsidiary of BASF, supplying chemicals, materials, and agricultural solutions. It serves automotive, construction, agriculture, and FMCG industries with performance chemicals and coatings. The company operates manufacturing sites and R&D in India. It is a listed large-cap chemical MNC stock.
Basic Materials › Specialty Chemicals
₹3,347.40
-2.04% 1W | -24.80% 52W
Market Cap
14.5k CR
P/E Ratio
23.2
52W High
₹4699
52W Low
₹3122.2
Div. Yield
0.75%
Beta
0.4
50 DMA
₹3754.3
200 DMA
₹3633.9
Profit Margin
4%
Inst. Own.
9.4%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Sep 2020 | Dec 2020 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,460 | 2,507 | 3,326 | 3,360 | 3,967 | 4,248 | 3,635 | 3,287 | 3,875 | 3,896 | 3,863 | 3,444 | 4,824 |
| Expenses | 2,299 | 2,267 | 3,114 | 3,114 | 3,654 | 4,047 | 3,465 | 3,237 | 3,661 | 3,741 | 3,693 | 3,333 | 4,320 |
| Operating Profit | 161 | 240 | 212 | 246 | 312 | 201 | 170 | 50 | 214 | 155 | 170 | 111 | 504 |
| OPM % | 7% | 10% | 6% | 7% | 8% | 4.7% | 4.7% | 1.5% | 6% | 4.0% | 4.4% | 3.2% | 10% |
| Other Income | 427 | 6 | 27 | 25 | 36 | 18 | 18 | 35 | 19 | 31 | 11 | 17 | 35 |
| Interest | 9 | 6 | 3 | 3 | 5 | 3 | 4 | 4 | 5 | 7 | 5 | 2 | 5 |
| Depreciation | 44 | 43 | 49 | 48 | 47 | 45 | 45 | 41 | 41 | 37 | 34 | 37 | 41 |
| Profit before tax | 535 | 197 | 187 | 219 | 297 | 171 | 138 | 41 | 188 | 142 | 143 | 90 | 493 |
| Tax % | 23% | 41% | 25% | 26% | 26% | 25% | 25% | 33% | 27% | 24% | 25% | 23% | 27% |
| Net Profit | 413 | 115 | 140 | 161 | 221 | 128 | 104 | 27 | 137 | 107 | 107 | 69 | 360 |
| EPS in Rs | 95.37 | 26.60 | 32.36 | 37.29 | 50.96 | 29.55 | 23.92 | 6.24 | 31.74 | 24.75 | 24.64 | 15.91 | 83.24 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2020 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 683 | 847 | 1,055 | 1,318 | 1,627 | 7,595 | 13,767 | 14,780 | 14,944 | 16,027 |
| Expenses | 597 | 754 | 948 | 1,213 | 1,457 | 7,316 | 12,878 | 14,050 | 14,284 | 15,086 |
| Operating Profit | 86 | 93 | 107 | 104 | 170 | 279 | 890 | 730 | 660 | 941 |
| OPM % | 13% | 11% | 10% | 8% | 10% | 3.7% | 6% | 4.9% | 4.4% | 6% |
| Other Income | 8 | -0 | 2 | 6 | 9 | -4 | 76 | 103 | 70 | 95 |
| Interest | 2 | 3 | 4 | 7 | 2 | 83 | 16 | 15 | 19 | 20 |
| Depreciation | 22 | 12 | 15 | 17 | 28 | 181 | 191 | 170 | 145 | 149 |
| Profit before tax | 70 | 78 | 91 | 88 | 150 | 10 | 759 | 648 | 565 | 867 |
| Tax % | 36% | 36% | 37% | 45% | 36% | -131% | 26% | 26% | 26% | |
| Net Profit | 45 | 50 | 57 | 49 | 96 | 23 | 563 | 479 | 420 | 643 |
| EPS in Rs | 16.07 | 17.75 | 20.38 | 17.24 | 23.56 | 5.28 | 130.13 | 110.67 | 97.05 | 148.54 |
| Dividend Payout % | 44% | 39% | 34% | 41% | 34% | 57% | 12% | 18% | 26% |
Shareholding Pattern
Promoters73.33%
FIIs4.21%
DIIs6.31%
Public16.14%
Promoters73.33%
FIIs4.14%
DIIs6.43%
Public16.09%
Promoters73.33%
FIIs4.13%
DIIs6.42%
Public16.11%
Promoters73.33%
FIIs5.34%
DIIs6.29%
Public15.04%
Promoters73.33%
FIIs5.21%
DIIs6.29%
Public15.17%
Promoters73.33%
FIIs2.93%
DIIs6.35%
Public17.37%
Promoters73.33%
FIIs4.12%
DIIs6.67%
Public15.87%
Promoters73.33%
FIIs4.29%
DIIs6.30%
Public16.07%
Promoters73.33%
FIIs5.34%
DIIs6.29%
Public15.04%
Promoters73.33%
FIIs5.21%
DIIs6.29%
Public15.17%
BASF
Holdings Analysis
Key strengths & risk signals
55
Overall
51
Fundamental
59
Technical
Risks (4)
OVERVALUED! PEG of 16.57 means expensive relative to growth rate.
POOR YEAR! Stock declined 24.8% in the last year.
WEAK POSITION! Current price (3347.4) is below both moving averages.
WEAK! Trading at 14.3% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (3754.3) is above 200-day average (3633.9) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 20,331 vs down days: 15,305. Ratio: 1.33x
Fundamental & Technical Analysis
55Overall
51Fundamental
59Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 3.1% (SLOW, 5/15). Profit CAGR: 1.4% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 16.57 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.75% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.07% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (3754.3) is above 200-day average (3633.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (3347.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 24.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 20,331 vs down days: 15,305. Ratio: 1.33x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.0% (1 week), 10.6% (1 month), 5.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BASF
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-02 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BASF | ₹3,347.40 | 23.2 | 4.0% | 3.1% | 1.4% | -24.8% | 55 | APPROACHING SUPPORT | +162.2% | +422.9% | +28.9% | +40.2% |
| KANSAINER | ₹181.30 | 24.4 | 7.3% | 2.2% | 7.6% | -22.3% | 56 | APPROACHING SUPPORT | +4.8% | +106.2% | +9.8% | +21.5% |
| SPLPETRO | ₹788.50 | 30.6 | 8.5% | 0.7% | -12.9% | +0.7% | 60 | CONSOLIDATION | +190.1% | +40.8% | +22.5% | +6.8% |
| SHAILY | ₹3,063.40 | 79.9 | 17.3% | 17.5% | 69.1% | +26.9% | 74 | APPROACHING SUPPORT | +16.8% | +19.4% | +13.8% | +18.5% |
| JSWDULUX | ₹3,005.10 | 7 | 53.7% | -1.8% | 80.6% | -9.5% | 65 | CONSOLIDATING UP | -12.4% | -36.6% | -2.8% | +9.2% |
| AKZOINDIA | ₹2,986.80 | 7 | 52.0% | -1.6% | 80.6% | -16.8% | 78 | BREAKOUT | +16.0% | +69.2% | -12.9% | -2.7% |
| PRIVISCL | ₹3,424.10 | 38.2 | 13.1% | 16.6% | 145.2% | +39.8% | 72 | HIT RESISTANCE | +36.0% | -10.1% | +19.2% | -7.7% |
| ANURAS | ₹1,132.40 | 73.6 | 6.9% | 14.1% | -2.0% | +4.2% | 47 | BOUNCE FROM SUPPORT | +13.5% | -9.4% | +34.8% | +3.0% |
Data from TradeAlone · Updated daily
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