BASF India Limited (BASF) AI Stock Analysis

• Market Cap: ₹201.28B
• Dividend Yield: 0.43%
• Average Volume (3M): 1.54K
• Price to Earnings (P/E): 50.8
• Beta (1Y): 0.41
• Revenue Growth: 5.63%
• EPS Growth: -41.01%
• Country: IN
• Employees: 1,401
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 31.70
• Shares Outstanding: 43,285,640
• 10 Day Avg. Volume: 1,571
• 30 Day Avg. Volume: 1,537
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹5,527.00
• Price Target Upside: 20.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹5,527.00 ▲(20.04% Upside)

BASF India Limited demonstrates strong financial stability and growth potential, contributing significantly to its overall score. However, the technical analysis reveals mixed signals, with short-term bearish trends countered by longer-term strength. The high P/E ratio and low dividend yield suggest that the stock may be overvalued, limiting its attractiveness. Overall, the stock presents a moderate investment opportunity with strengths in financial performance but challenges in valuation.

BASF India Limited Business Overview & Revenue Model

Company Description

BASF India Limited (BASF) is a subsidiary of BASF SE, one of the world's leading chemical companies. Operating in India, BASF is involved in the manufacture and supply of a wide range of chemical products. The company's key sectors include chemicals, materials, industrial solutions, surface technologies, nutrition & care, and agricultural solutions. BASF India provides innovative solutions to a variety of industries, including automotive, agriculture, pharmaceuticals, textiles, and construction, aimed at enhancing sustainability and improving resource efficiency.

How the Company Makes Money

BASF 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	72.54B	152.60B	137.67B	136.28B	130.82B	95.43B
Gross Profit	12.32B	24.09B	22.63B	21.52B	21.51B	16.98B
EBITDA	3.66B	7.33B	9.66B	7.39B	9.50B	10.43B
Net Income	2.48B	4.79B	5.63B	4.03B	5.95B	5.53B
Balance Sheet
Total Assets	84.62B	84.62B	72.33B	65.65B	61.10B	51.44B
Cash, Cash Equivalents and Short-Term Investments	8.20B	8.20B	6.23B	3.67B	1.26B	1.73B
Total Debt	1.90B	1.90B	1.56B	1.06B	1.22B	2.85B
Total Liabilities	48.28B	48.28B	40.09B	38.63B	37.74B	33.58B
Stockholders Equity	36.34B	36.34B	32.23B	27.01B	23.36B	17.86B
Cash Flow
Free Cash Flow	0.00	1.71B	7.06B	4.39B	2.00B	4.15B
Operating Cash Flow	0.00	3.73B	8.07B	5.31B	3.30B	4.83B
Investing Cash Flow	0.00	-1.14B	-4.50B	-1.99B	-1.20B	1.82B
Financing Cash Flow	0.00	-1.29B	-1.02B	-906.90M	-2.57B	-5.92B

BASF India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4604.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4604.2 is below the 20-day moving average (MA) of 4854.49, below the 50-day MA of 4960.59, and below the 200-day MA of 5106.32, indicating a bearish trend. The MACD of -118.16 indicates Positive momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of 25.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HSCL	69 Neutral	₹231.89B	37.72		0.13%	2.17%	28.95%
BASF	69 Neutral	₹201.28B	50.84		0.43%	5.63%	-41.01%
Sector *	68 Neutral	€5.61B	10.57	10.45%	2.98%	-0.05%	-24.86%
VINATIORGA	67 Neutral	₹170.80B	42.15		0.42%	19.74%	15.60%
DCMSHRIRAM	64 Neutral	₹209.12B	33.87		0.66%	13.11%	25.78%
ATUL	63 Neutral	₹189.77B	37.99		0.39%	17.95%	50.93%
AARTIIND	61 Neutral	₹134.91B	56.92		0.27%	4.09%	-51.04%