BASF India
Market Cap
₹60.0b
Last Updated
2020/10/27 12:36 UTC
Data Sources
Company Financials
Executive Summary
BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and overvalued.
Similar Companies
Share Price & News
How has BASF India's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500042 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.8%
500042
1.0%
IN Chemicals
-0.2%
IN Market
1 Year Return
40.9%
500042
16.8%
IN Chemicals
0.2%
IN Market
Return vs Industry: 500042 exceeded the Indian Chemicals industry which returned 14.8% over the past year.
Return vs Market: 500042 exceeded the Indian Market which returned 0.9% over the past year.
Shareholder returns
| 500042 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.8% | 1.0% | -0.2% |
| 30 Day | -0.6% | 4.1% | 4.8% |
| 90 Day | 5.3% | 13.3% | 6.9% |
| 1 Year | 41.2%40.9% | 19.4%16.8% | 2.0%0.2% |
| 3 Year | -19.3%-19.9% | 34.8%26.4% | -2.4%-7.2% |
| 5 Year | 53.5%52.1% | 138.3%118.2% | 39.9%29.3% |
Price Volatility Vs. Market
How volatile is BASF India's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is BASF India undervalued compared to its fair value and its price relative to the market?
6.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 500042 (₹1387.45) is trading below our estimate of fair value (₹1478.64)
Significantly Below Fair Value: 500042 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 500042 is unprofitable, so we can't compare its PE Ratio to the IN Chemicals industry average.
PE vs Market: 500042 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500042's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500042 is overvalued based on its PB Ratio (4.3x) compared to the IN Chemicals industry average (1.2x).
Next Steps
Future Growth
How is BASF India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
22.4%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BASF India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine BASF India's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- BASF India competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has BASF India performed over the past 5 years?
32.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500042 is currently unprofitable.
Growing Profit Margin: 500042 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 500042 is unprofitable, but has reduced losses over the past 5 years at a rate of 32.1% per year.
Accelerating Growth: Unable to compare 500042's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 500042 is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-1.9%).
Return on Equity
High ROE: 500042 has a negative Return on Equity (-1.36%), as it is currently unprofitable.
Next Steps
Financial Health
How is BASF India's financial position?
Financial Position Analysis
Short Term Liabilities: 500042's short term assets (₹33.5B) exceed its short term liabilities (₹28.7B).
Long Term Liabilities: 500042's short term assets (₹33.5B) exceed its long term liabilities (₹3.3B).
Debt to Equity History and Analysis
Debt Level: 500042's debt to equity ratio (47.8%) is considered high.
Reducing Debt: 500042's debt to equity ratio has reduced from 137.8% to 47.8% over the past 5 years.
Debt Coverage: 500042's debt is well covered by operating cash flow (83.5%).
Interest Coverage: 500042 is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is BASF India current dividend yield, its reliability and sustainability?
0.22%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500042's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.56%).
High Dividend: 500042's dividend (0.22%) is low compared to the top 25% of dividend payers in the Indian market (2.29%).
Stability and Growth of Payments
Stable Dividend: 500042 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: 500042 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 500042 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500042's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
Narayan Krishnamohan
1.5yrs
Tenure
₹45,421,028
Compensation
Mr. Narayan Krishnamohan serves as a Managing Director at BASF India Limited since April 1, 2019. He has been Senior Vice President of Intermediates at BASF SE since June 2015 and served as its Vice Presid ...
CEO Compensation Analysis
Compensation vs Market: Narayan's total compensation ($USD614.32K) is above average for companies of similar size in the Indian market ($USD399.61K).
Compensation vs Earnings: Insufficient data to compare Narayan's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 1.5yrs | ₹45.42m | 0.00012% ₹ 72.0k | |
| Chief Financial Officer | 5.75yrs | ₹19.99m | no data | |
| Director of Legal | 1.5yrs | ₹18.03m | no data | |
| Whole-Time Director | 3.5yrs | ₹16.26m | no data | |
| Chief Executive of Plastics Business | 14.75yrs | ₹6.78m | no data | |
| President of Performance Materials Division - Basf Belgium Coordination Centre | 3.5yrs | no data | no data | |
| General Manager | 15.33yrs | no data | no data | |
| General Manager of Rigid Flexible & Cellasto | no data | ₹2.55m | no data |
5.8yrs
Average Tenure
Experienced Management: 500042's management team is seasoned and experienced (5.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 1.5yrs | ₹45.42m | 0.00012% ₹ 72.0k | |
| Chief Financial Officer | 5.75yrs | ₹19.99m | no data | |
| Director of Legal | 1.5yrs | ₹18.03m | no data | |
| Whole-Time Director | 3.5yrs | ₹16.26m | no data | |
| Independent Non-Executive Director | 10.75yrs | ₹1.23m | no data | |
| Independent Non-Executive Director | 52.5yrs | ₹1.28m | 0.00018% ₹ 108.1k | |
| Independent Chairman | 1.5yrs | ₹1.23m | no data | |
| Independent Woman Director | 1.75yrs | ₹1.33m | no data | |
| Non-Executive Director | 2.17yrs | no data | no data | |
| Director | 1.25yrs | no data | no data |
2.2yrs
Average Tenure
67yo
Average Age
Experienced Board: 500042's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BASF India Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: BASF India Limited
- Ticker: 500042
- Exchange: BSE
- Founded: 1943
- Industry: Diversified Chemicals
- Sector: Materials
- Market Cap: ₹60.042b
- Shares outstanding: 43.29m
- Website: https://www.basf.com/in
Number of Employees
Location
- BASF India Limited
- The Capital, A Wing
- 1204-C, 12th Floor
- Mumbai
- Maharashtra
- 400051
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500042 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | May 1995 |
| BASF | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | May 1995 |
Biography
BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India and internationally. Its Agricultural Solutions segment ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/27 12:36 |
| End of Day Share Price | 2020/10/27 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.