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BASF India Limited
BASF | NSE
3,271.70
INR58.30
1.81%
BASF | NSE
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About BASF India Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
01/04/2026
Close
3,271.70
Open
3,230.90
High
3,328.50
Low
3,230.90
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 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.
View LessBASF | NSE
Risk
43.0
Sharpe
-1.16
Luna's Score
58/100
Recommendation
Hold
Luna says (BASF | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
50.2%1 month
43.0%3 months
35.1%6 months
28.6%Returns
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Fundamental Ratios
PE
51.68
Fwd. PE
-
Price to book
10.77
Debt to equity
0.05
Debt to assets
0.02
Ent. to EBITDA
30.95
Ent. to rev.
2.39
PEG
-
Other Fundamentals
EBITDA
9.97B
MarketCap
141.74B
MarketCap(USD)
1.52B
Div. yield
0.18
Op. margin
6.70
Erngs. growth
95.70
Rev. growth
17.60
Ret. on equity
19.01
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
389.00
Range1M
488.80
Range3M
897.20
Volumes: Market Activity
Volume Averages
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Rel. volume
0.56
Price X volume
55.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 30.95 | 33.04 | Par |
| Ent. to Revenue | 2.39 | 6.32 | Cheaper |
| PE Ratio | 51.68 | 50.17 | Par |
| Price to Book | 10.77 | 5.36 | Expensive |
| Dividend Yield | 0.18 | 0.61 | Poor |
| Std. Deviation (3M) | 35.07 | 41.67 | Par |
| Debt to Equity | 0.05 | 0.30 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 141.74B | 136.24B | Par |
