BASF

Basic MaterialsSpecialty ChemicalsMid Cap
BASF India Limited

BASF India Limited, a subsidiary of BASF SE incorporated in 1943 and based in Navi Mumbai, India, operates in the Specialty Chemicals sub-sector within Basic Materials. The company...

₹3,990.1-1.17%1D
Previous trading day close · Data updates nightly
1W: -3.3%
1M: +7.8%
6M: +3.5%
1Y: -12.8%
57/100
AverageResearch Score
Market Cap
₹15.8K Cr
Mid Cap
P/E Ratio
28.00
Fair
P/B Ratio
4.36
Premium
ROE
14.0%
Decent
ROCE
14.0%
Good
Debt / Equity
0.03
Low debt
Div. Yield
0.6%
Low yield
EV/EBITDA
18.11
Fair
52W Low: ₹3,122.2Current: ₹3,990.152W High: ₹4,829.9
At 51% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
63/100
Growth
Revenue, EPS, profit growth
48/100
Valuation
PE, PB, EV/EBITDA vs sector
38/100
Risk
Debt levels, volatility, coverage
89/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
28.00(Fair)
Forward P/E
22.93(Premium)
P/B Ratio
4.36(Premium)
P/S Ratio
1.08(Good)
EV/EBITDA
18.11(Expensive)
Dividend Yield
0.6%
5Y CAGR
6.9%(Moderate)
Revenue Growth
24.5%(High)
Profitability
ROE
14.0%(Average)
ROCE
14.0%(Good)
ROA
6.1%(Average)
Net Margin
4.0%(Low)
EBITDA Margin
4.9%
Financial Health
Debt to Equity
0.03(Low debt)
Current Ratio
1.56(Healthy)
Quick Ratio
0.92(Tight)
Interest Coverage
30.35x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
66(Neutral)
RSI Exp (14)
72(Overbought)
MACD
112.719(Bullish)
MACD Signal
90.315
BB Position
74%(Middle)
BB Width
17.04%(Normal)
ADX (14)
43.6(Strong trend)
Williams %R
-40.8(Neutral)
MFI (14)
86(Overbought)
CCI (20)
79(Neutral)
Stoch %K
59(Neutral)
ATR (14)
133.98(Avg True Range)
OBV (M)
4.3(Positive)
1W OBV Chg
0.7%(Increasing)
Rel Volume
0.61x(Normal)
Volatility
38.6%(Moderate)
Max DD 1Y
-63.0%(High loss)
Alpha (CAPM)
-22.16%(Underperforming)
Return vs Nifty
-18.0%(Below Nifty)
EMA 200
3851.1
EMA 50
3726.5
SMA 200
3750.3
vs SMA 50
9.5%(Above SMA50)
vs SMA 200
6.4%(Above SMA200)
Volume
26.8K
Avg Vol 3M
0.4L
Shareholding Pattern
Promoter
73.3%
High confidence
FII
5.3%
DII / MF
6.3%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
BASF Share Price - ₹3990.10 | Research Score & Analysis | StockSage Pro