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BASF India Limited (IN:BASF)
:BASF
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BASF India Limited (BASF) AI Stock Analysis

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IN:BASF

BASF India Limited

(BASF)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
₹4,940.00
▲(9.29% Upside)
BASF India Limited's overall stock score is primarily driven by its strong financial performance, characterized by consistent revenue and profit growth and a solid balance sheet. However, the technical analysis indicates a bearish trend, and the high P/E ratio suggests potential overvaluation, which weigh down the overall score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

BASF India Limited (BASF) vs. iShares MSCI India ETF (INDA)

BASF India Limited Business Overview & Revenue Model

Company DescriptionBASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India. Its Agricultural Solution segment offers crop protection products, such as insecticides, herbicides, fungicides, and plant growth regulators. The company's Chemicals segment provides petrochemicals, including oxo-alcohols, acrylic acid, acrylic monomers, and specialty plasticizers; and intermediate chemicals for pharmaceuticals, agrochemicals, coatings, food and feed, flavor and fragrance, surfactants, rubber chemicals, textiles, personal care, adhesives, dyes, etc. Its Materials segment offers performance materials, such as polyurethane, and engineering and specialty plastics; and monomers comprising basic raw materials for polyurethanes, inorganics, and polyamides, as well as its precursors. The company's Industrial Solutions segment provides dispersions, resins, additives, and performance chemicals for paints and coatings, construction, paper, adhesives, automobile, printing, and packaging industries. Its Surface Technologies segment offers catalysts and coatings. The company's Nutrition & Care segment provides solutions to personal care, home care and institutional cleaning, and industrial formulation segments; and products for human nutrition, animal nutrition, pharma solutions, and aroma ingredients. It also exports its products. The company was incorporated in 1943 and is based in Navi Mumbai, India. BASF India Limited is a subsidiary of BASF SE.
How the Company Makes MoneyBASF India Limited generates revenue primarily through the sale of chemicals and chemical-based solutions across its various sectors. The company offers a diversified product portfolio that includes performance products, functional materials & solutions, and agricultural solutions. A significant portion of its income stems from its industrial and agricultural segments, where it supplies raw materials and advanced solutions to manufacturers and farmers. Additionally, BASF's partnerships with key industry players and its strategic investments in research and development contribute to its earnings. These collaborations and innovations help BASF maintain a competitive edge and adapt to market demands, further driving its financial success.

BASF India Limited Financial Statement Overview

Summary
BASF India Limited exhibits strong financial performance with consistent revenue and profit growth. The balance sheet is solid, with low leverage and a high equity ratio, emphasizing financial stability. Cash flow generation is generally positive, though there are fluctuations in free cash flow growth. Overall, the company shows a healthy financial position with potential for sustained growth in the specialty chemicals industry.
Income Statement
78
Positive
BASF India Limited has shown a strong revenue growth trajectory over the past years, with a notable increase from 2021 to 2025. The gross profit margin has remained stable, indicating effective cost management. However, net profit margin has slightly declined, suggesting the need for improved cost efficiency or pricing strategies. EBIT and EBITDA margins have shown positive trends, reflecting improved operational efficiency.
Balance Sheet
82
Very Positive
The company maintains a robust balance sheet with a healthy equity ratio, indicating strong financial stability. The debt-to-equity ratio is low, suggesting conservative leverage and reduced financial risk. Return on equity has been positive and stable, indicating effective use of shareholders' funds. Overall, the balance sheet reflects a sound financial position with low risk.
Cash Flow
74
Positive
Operating cash flow has shown fluctuations but remains positive, indicating the company's ability to generate cash from operations. Free cash flow has been positive, supporting financial flexibility. However, the free cash flow growth rate has been variable, which may indicate challenges in maintaining consistent cash flow growth. The cash flow to net income ratios suggest efficient cash conversion.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue72.54B152.60B137.67B136.28B130.82B95.43B
Gross Profit12.32B24.09B22.63B21.52B21.51B16.98B
EBITDA3.66B7.33B9.66B7.39B9.50B10.43B
Net Income2.48B4.79B5.63B4.03B5.95B5.53B
Balance Sheet
Total Assets84.62B84.62B72.33B65.65B61.10B51.44B
Cash, Cash Equivalents and Short-Term Investments8.20B8.20B6.23B3.67B1.26B1.73B
Total Debt1.90B1.90B1.56B1.06B1.22B2.85B
Total Liabilities48.28B48.28B40.09B38.63B37.74B33.58B
Stockholders Equity36.34B36.34B32.23B27.01B23.36B17.86B
Cash Flow
Free Cash Flow0.001.71B7.06B4.39B2.00B4.15B
Operating Cash Flow0.003.73B8.07B5.31B3.30B4.83B
Investing Cash Flow0.00-1.14B-4.50B-1.99B-1.20B1.82B
Financing Cash Flow0.00-1.29B-1.02B-906.90M-2.57B-5.92B

BASF India Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4519.90
Price Trends
50DMA
4712.90
Negative
100DMA
4845.56
Negative
200DMA
4798.87
Negative
Market Momentum
MACD
-19.76
Negative
RSI
44.01
Neutral
STOCH
29.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BASF, the sentiment is Negative. The current price of 4519.9 is below the 20-day moving average (MA) of 4630.46, below the 50-day MA of 4712.90, and below the 200-day MA of 4798.87, indicating a bearish trend. The MACD of -19.76 indicates Negative momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 29.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BASF.

BASF India Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
178.17B42.0814.51%0.44%14.93%21.24%
63
Neutral
₹199.57B50.410.44%5.63%-41.01%
63
Neutral
179.90B29.508.63%0.78%13.11%25.78%
63
Neutral
177.77B36.668.64%0.42%17.95%50.93%
62
Neutral
135.92B58.165.91%0.27%4.09%-51.04%
62
Neutral
223.59B37.1214.93%0.13%2.17%28.95%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BASF
BASF India Limited
4,519.90
-2,835.20
-38.55%
IN:AARTIIND
AARTI Industries Ltd
374.85
-206.60
-35.53%
IN:ATUL
Atul Limited
6,038.05
-1,627.94
-21.24%
IN:DCMSHRIRAM
DCM Shriram Limited
1,153.60
125.39
12.19%
IN:HSCL
Himadri Speciality Chemical Ltd.
452.75
-209.16
-31.60%
IN:VINATIORGA
Vinati Organics Limited
1,726.35
-346.71
-16.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 19, 2025