BASF India Limited (BASF) AI Stock Analysis

• Market Cap: ₹154.78B
• Dividend Yield: 0.51%
• Average Volume (3M): 983.00
• Price to Earnings (P/E): 40.2
• Beta (1Y): 0.25
• Revenue Growth: 0.43%
• EPS Growth: -42.29%
• Country: IN
• Employees: 1,401
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 24.50
• Shares Outstanding: 43,285,640
• 10 Day Avg. Volume: 781
• 30 Day Avg. Volume: 983
• PEG Ratio: -2.69
• Price to Book (P/B): 5.29
• Price to Sales (P/S): 1.26
• P/FCF Ratio: 112.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 146.3
• Revenue Forecast (FY): ₹162.55B

• Rating: 59 Neutral
• Price Target: ₹3,737.00 ▼(-5.13% Downside)
• Action: Reiterated Date: 12/02/25
• Date: Action: Reiterated 12/02/25

BASF India Limited's strong financial performance is the most significant factor, showcasing robust revenue growth and a solid balance sheet. However, technical indicators point to bearish momentum, and the stock appears overvalued with a high P/E ratio and low dividend yield. These factors collectively result in a moderate overall stock score.

Positive Factors

Strong balance sheet

A robust balance sheet with low leverage and a healthy equity ratio provides lasting financial flexibility. It reduces refinancing and solvency risk, supports multi-quarter investments, and allows the company to sustain operations and pursue strategic initiatives through industry cycles without urgent external funding.

Negative Factors

Revenue trend weakness

A year-over-year revenue decline signals demand or mix pressure; if sustained it can compress operating leverage and reduce reinvestment capacity. Over several months, weakening top-line undermines margin recovery efforts and limits ability to scale specialty product adoption in industrial and agricultural channels.

BASF India Limited Business Overview & Revenue Model

Company Description

BASF 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, herbici...

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BASF 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, herbici...

How the Company Makes Money

BASF India Limited primarily makes money by selling BASF-branded chemical and related products in India, generating revenue from (1) trading/marketing and distribution of imported and domestically sourced products from the BASF group and other sup...

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BASF India Limited primarily makes money by selling BASF-branded chemical and related products in India, generating revenue from (1) trading/marketing and distribution of imported and domestically sourced products from the BASF group and other sup...

BASF India Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	111.98B	152.46B	137.51B	136.28B	130.82B	95.43B
Gross Profit	16.50B	22.46B	22.47B	20.68B	21.51B	16.98B
EBITDA	5.09B	8.42B	9.66B	7.39B	9.50B	10.48B
Net Income	2.72B	4.79B	5.63B	4.03B	5.95B	5.53B
Balance Sheet
Total Assets	76.73B	84.62B	72.33B	65.65B	61.10B	51.44B
Cash, Cash Equivalents and Short-Term Investments	1.90B	8.20B	6.23B	3.67B	1.26B	1.73B
Total Debt	1.46B	1.90B	1.56B	1.06B	1.22B	2.85B
Total Liabilities	38.85B	48.28B	40.09B	38.63B	37.74B	33.58B
Stockholders Equity	37.88B	36.34B	32.23B	27.01B	23.36B	17.86B
Cash Flow
Free Cash Flow	-10.24B	1.71B	7.06B	4.39B	2.00B	4.15B
Operating Cash Flow	-9.32B	3.73B	8.07B	5.31B	3.30B	4.83B
Investing Cash Flow	4.98B	-1.14B	-4.50B	-1.99B	-1.20B	1.82B
Financing Cash Flow	-1.38B	-1.29B	-1.02B	-906.90M	-2.57B	-5.92B

BASF India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3939.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 3939.1 is above the 20-day moving average (MA) of 3355.53, above the 50-day MA of 3523.96, and below the 200-day MA of 4251.45, indicating a bearish trend. The MACD of -71.31 indicates Negative momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 49.00 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
VINATIORGA	69 Neutral	₹133.28B	40.85	―	0.48%	8.96%	17.70%
HSCL	68 Neutral	₹236.81B	31.76	―	0.12%	-2.24%	31.43%
DCMSHRIRAM	66 Neutral	₹174.64B	23.03	―	1.01%	13.39%	36.62%
ATUL	64 Neutral	₹187.88B	28.12	―	0.41%	16.46%	43.59%
AARTIIND	63 Neutral	₹152.96B	25.48	―	0.26%	8.26%	-34.62%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BASF	59 Neutral	₹154.78B	40.15	―	0.51%	0.43%	-42.29%