BASF
OVERVALUEDBASF India Limited
Chemicals · NSE
↓ 85.6% vs fair value
52W Low
₹3,122
+5.1% from low
52W High
₹5,424
-39.5% from high
Valuation Gauge
Current Price
₹3,281
Fair Value
₹1,768
Fair Value Analysis
₹1,768
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Chemicals sector companies | CAUTION: ROCE declining (latest 19.2%) — returns on capital are falling; verify this isn't a value trap.
Cash Flow Analysis
50% weight
Balance Sheet Value
30% weight
Growth Valuation
20% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 14.1% is acceptable for Chemicals sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.0x is well within the Chemicals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 27.0x trades at a 58% discount to Chemicals sector median (64x) — attractively valued
Cash Flow
FCF margin of 1.1% — very thin despite positive FCF (₹171 Cr)
Earnings Growth
5yr EPS CAGR of -7.0% — earnings are declining (sector avg growth: 14.1%)
Dividend
Dividend yield of 0.6% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.8%
Free cash flow / market cap
Revenue Growth (YoY)
-15.3%
Year-on-year revenue change
Profit Growth (YoY)
-26.8%
Year-on-year PAT change
Operating Cash Flow
₹373 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹123.1
P/E Ratio
27x
P/B Ratio
3.8x
ROE
14.1%
ROCE
17.3%
Debt / Equity
0.04x
Beta
0.37
Div Yield
0.6%
FCF (Cr)
₹171 Cr
Revenue (Cr)
₹15,246 Cr
EPS Growth 5Y
-7%
Mkt Cap (Cr)
₹14,332 Cr
52W High
₹5,424
52W Low
₹3,122.2
Book Value/Share
₹872.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹14.9K Cr | ₹589 Cr | 4.0% | ₹378 Cr | ₹87.37 |
| 2025-03-31 | ₹15.3K Cr | ₹733 Cr | 5.0% | ₹479 Cr | ₹110.67 |
| 2024-03-31 | ₹13.8K Cr | ₹890 Cr | 6.0% | ₹563 Cr | ₹130.13 |
| 2020-03-31 | ₹7.6K Cr | ₹279 Cr | 4.0% | ₹23 Cr | ₹5.28 |
| 2010-03-31 | ₹1.6K Cr | ₹170 Cr | 10.0% | ₹96 Cr | ₹23.56 |
| 2009-03-31 | ₹1.3K Cr | ₹104 Cr | 8.0% | ₹49 Cr | ₹17.24 |
| 2008-03-31 | ₹1.1K Cr | ₹107 Cr | 10.0% | ₹57 Cr | ₹20.38 |
| 2007-03-31 | ₹847 Cr | ₹93 Cr | 11.0% | ₹50 Cr | ₹17.75 |
| 2006-03-31 | ₹683 Cr | ₹86 Cr | 13.0% | ₹45 Cr | ₹16.07 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Chemicals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Madras Fertilizers Limited | ₹60 | ₹246.1 | +75.6% | 130.7 | 451.3% | UNDERVALUED |
ShreeOswal Seeds And Chemicals Limited | ₹10.8 | ₹41.2 | +73.8% | 26.9 | 11.8% | UNDERVALUED |
Kothari Petrochemicals Limited | ₹117.5 | ₹310.2 | +62.1% | 9 | 86.4% | UNDERVALUED |
Kothari Sugars And Chemicals Limited | ₹24.1 | ₹45.6 | +47.0% | 37.2 | 12.9% | UNDERVALUED |
Agro Phos India Limited | ₹31 | ₹54.2 | +42.8% | 11.2 | 13.9% | UNDERVALUED |
Aries Agro Limited | ₹358.4 | ₹620.4 | +42.2% | 10.3 | 9.9% | UNDERVALUED |
Epigral Limited | ₹905 | ₹1,514.2 | +40.2% | 11.3 | 14.8% | UNDERVALUED |
Deepak Fertilizers and Petrochemicals Corporation Limited | ₹982.5 | ₹1,402 | +29.9% | 14.3 | 13.5% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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