BASF Stock Financial Analysis - BASF India Limited (NSEI) Stock

Overview

BASF India Ltd is a subsidiary of the German chemical conglomerate BASF SE, based in Mumbai, India. The company operates within the chemicals industry, primarily focusing on manufacturing and marketing a wide range of chemicals and specialty materials. Its product portfolio comprises six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care and Agricultural Solutions. Key projects of BASF India Ltd revolve around sustainability, with a strong emphasis on creating chemistry for a sustainable future. This includes efforts towards climate protection, circular economy, and smart farming. The company is also involved in several community development initiatives, such as the BASF India's Mangrove Conservation project, aimed at preserving biodiversity.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for BASF India Limited as of 30 June 2025 is 151,676.40 MM.
The operating income for BASF India Limited as of 30 June 2025 is 5,113.10 MM.
The net income for BASF India Limited as of 30 June 2025 is 3,958.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	151,676.40	5,113.10	3,958.90
2025-03-31	152,600.00	6,035.60	4,790.60
2024-12-31	153,332.60	7,883.00	6,134.80
2024-09-30
2024-06-30	143,597.30	8,598.20	6,711.60
2024-03-31	137,674.80	7,452.80	5,632.70
2023-12-31	136,844.00	6,630.70	4,842.30
2023-09-30	132,562.40	5,082.20	3,548.10
2023-06-30	131,316.30	4,643.90	3,188.20
2023-03-31	136,447.70	5,793.60	4,028.90
2022-12-31	137,574.40	6,399.70	4,703.50
2022-09-30	141,511.00	7,660.70	5,700.80
2022-06-30	139,746.00	8,096.20	5,943.10
2022-03-31	130,997.30	7,917.50	5,948.40
2021-12-31	125,157.50	8,179.60	5,008.00
2021-09-30	117,305.30	8,796.90	5,055.80
2021-06-30	107,847.70	8,103.40	7,810.70
2021-03-31	95,583.40	5,307.20	5,526.10
2020-12-31	86,132.10	3,858.20	5,371.70
2020-09-30	81,210.50	1,819.50	3,896.40
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	141.73	141.73
2024-09-30	150.17	150.17
2024-06-30	155.06	155.06
2024-03-31	130.13
2023-12-31	111.87	111.87
2023-09-30	81.97	81.97
2023-06-30	73.66	73.66
2023-03-31	93.08
2022-12-31	108.66	108.66
2022-09-30	131.70	131.70
2022-06-30	137.30	137.30
2022-03-31	137.42
2021-12-31	115.70	115.70
2021-09-30	116.80	116.80
2021-06-30	180.45	180.45
2021-03-31	127.67
2020-12-31	124.10	124.10
2020-09-30	90.02	90.02
2020-06-30	-4.35	-4.35
2020-03-31	5.28

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	3,727.40	-1,135.10	-1,285.70
2024-12-31
2024-09-30
2024-06-30
2024-03-31	8,072.40	-4,498.90	-1,020.70
2023-12-31
2023-09-30	8,340.00	-2,813.80	-994.20
2023-06-30
2023-03-31	5,307.20	-1,990.40	-906.90
2022-12-31
2022-09-30	3,187.70	-1,006.90	-1,911.00
2022-06-30
2022-03-31	3,299.30	-1,199.00	-2,570.30
2021-12-31
2021-09-30	4,297.60	-1,196.40	-6,963.10
2021-06-30
2021-03-31	4,831.00	1,818.60	-5,918.00
2020-12-31
2020-09-30	5,503.40	2,630.10	-4,314.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for BASF India Limited as of 30 June 2025 is 46.63.
The p/book for BASF India Limited as of 30 June 2025 is 6.15.
The p/tbv for BASF India Limited as of 30 June 2025 is 6.15.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	46.63	6.15	6.15
2025-03-31	31.52	5.51	5.51
2024-12-31	36.96	6.85	6.85
2024-09-30	47.18	9.82	9.82
2024-06-30	39.34	6.87	6.88
2024-03-31	29.02	4.80	4.80
2023-12-31	37.30	4.52	4.52
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	26.66	6.39	6.41
2021-12-31	37.36	8.96	8.99
2021-09-30	37.01	8.96	8.99
2021-06-30	13.00	5.69	5.70
2021-03-31	18.38	5.69	5.70
2020-12-31	18.75	6.30	6.31
2020-09-30	25.77	6.30	6.31
2020-06-30	-701.33	7.33	7.34
2020-03-31	444.04	8.16	8.18

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for BASF India Limited as of 30 June 2025 is 0.03.
The ebit (3y)/ev for BASF India Limited as of 30 June 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.03
2025-03-31	0.04	0.04
2024-12-31	0.04	0.03
2024-09-30	0.03	0.02
2024-06-30	0.04	0.03
2024-03-31	0.05	0.05
2023-12-31	0.04	0.05
2023-09-30	0.04	0.07
2023-06-30	0.05	0.08
2023-03-31	0.06	0.08
2022-12-31	0.06	0.06
2022-09-30	0.06	0.05
2022-06-30	0.07	0.06
2022-03-31	0.05	0.04
2021-12-31	0.04	0.03
2021-09-30	0.04	0.02
2021-06-30	0.11	0.04
2021-03-31	0.08	0.03
2020-12-31	0.07	0.03
2020-09-30	0.05	0.02
2020-06-30	-0.00	0.01
2020-03-31	0.00	0.01

Management Effectiveness

The roa for BASF India Limited as of 30 June 2025 is 0.07.
The roe for BASF India Limited as of 30 June 2025 is 0.12.
The roic for BASF India Limited as of 30 June 2025 is 0.13.
The croic for BASF India Limited as of 30 June 2025 is 0.03.
The ocroic for BASF India Limited as of 30 June 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.12	0.13	0.03	0.10
2025-03-31	0.10	0.21	0.17	-0.01	0.12
2024-12-31	0.10	0.21	0.18	-0.01	0.12
2024-09-30	0.11	0.22	0.20	0.08	0.24
2024-06-30	0.09	0.21	0.17	0.08	0.24
2024-03-31	0.08	0.19	0.16	0.15	0.27
2023-12-31	0.06	0.14	0.12	0.15	0.27
2023-09-30	0.05	0.14	0.11	0.00	0.00
2023-06-30	0.07	0.17	0.11	0.09	0.19
2023-03-31	0.08	0.20	0.14	0.09	0.19
2022-12-31	0.10	0.27	0.21	0.01	0.12
2022-09-30	0.11	0.27	0.21	0.01	0.12
2022-06-30	0.12	0.33	0.24	-0.02	0.13
2022-03-31	0.10	0.33	0.23	-0.02	0.13
2021-12-31	0.11	0.31	0.22	-0.17	0.19
2021-09-30	0.11	0.31	0.21	-0.16	0.00
2021-06-30	0.16	0.56	0.38	0.04	0.23
2021-03-31	0.11	0.44	0.22	0.03	0.19
2020-12-31	0.12	0.39	0.22	0.16	0.23
2020-09-30	0.09	0.28	0.15	0.15	0.21
2020-06-30	-0.00	-0.01	-0.01	0.03	0.26
2020-03-31	0.01	0.02	0.01	0.06	0.37

Gross Margins

The gross margin for BASF India Limited as of 30 June 2025 is 0.16.
The net margin for BASF India Limited as of 30 June 2025 is 0.03.
The operating margin for BASF India Limited as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.16	0.03	0.04
2025-03-31	0.16	0.04	0.05
2024-12-31	0.17	0.04	0.06
2024-09-30	0.17	0.05	0.06
2024-06-30	0.17	0.04	0.05
2024-03-31	0.16	0.04	0.05
2023-12-31	0.15	0.03	0.04
2023-09-30	0.15	0.02	0.04
2023-06-30	0.16	0.02	0.04
2023-03-31	0.16	0.03	0.04
2022-12-31	0.16	0.04	0.05
2022-09-30	0.17	0.04	0.05
2022-06-30	0.17	0.04	0.06
2022-03-31	0.18	0.05	0.06
2021-12-31	0.18	0.04	0.07
2021-09-30	0.19	0.04	0.07
2021-06-30	0.19	0.07	0.07
2021-03-31	0.18	0.06	0.06
2020-12-31	0.18	0.06	0.04
2020-09-30	0.17	0.05	0.02
2020-06-30	0.17	-0.00	0.01
2020-03-31	0.19	0.00	0.02