BSE:500042

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Executive Summary

BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India and internationally. More Details


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

500042IndustryMarket
7 Day-1.8%1.0%-0.2%
30 Day-0.6%4.1%4.8%
90 Day5.3%13.3%6.9%
1 Year41.2%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 Year53.5%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

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

NamePositionTenureCompensationOwnership
Narayan Krishnamohan
MD & Director1.5yrs₹45.42m0.00012%
₹ 72.0k
Narendranath Baliga
Chief Financial Officer5.75yrs₹19.99mno data
Pradeep Chandan
Director of Legal1.5yrs₹18.03mno data
Rajesh Naik
Whole-Time Director3.5yrs₹16.26mno data
Deepak Thuse
Chief Executive of Plastics Business14.75yrs₹6.78mno data
Raimar Jahn
President of Performance Materials Division - Basf Belgium Coordination Centre3.5yrsno datano data
Udo Schilling
General Manager15.33yrsno datano data
Vivek Jagtap
General Manager of Rigid Flexible & Cellastono data₹2.55mno data

5.8yrs

Average Tenure

Experienced Management: 500042's management team is seasoned and experienced (5.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Narayan Krishnamohan
MD & Director1.5yrs₹45.42m0.00012%
₹ 72.0k
Narendranath Baliga
Chief Financial Officer5.75yrs₹19.99mno data
Pradeep Chandan
Director of Legal1.5yrs₹18.03mno data
Rajesh Naik
Whole-Time Director3.5yrs₹16.26mno data
Arun Bewoor
Independent Non-Executive Director10.75yrs₹1.23mno data
Rajendra Shah
Independent Non-Executive Director52.5yrs₹1.28m0.00018%
₹ 108.1k
Pradip Shah
Independent Chairman1.5yrs₹1.23mno data
Shyamala Gopinath
Independent Woman Director1.75yrs₹1.33mno data
Ramkumar Dhruva
Non-Executive Director2.17yrsno datano data
Dirk Bremm
Director1.25yrsno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500042BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 1995
BASFNSEI (National Stock Exchange of India)YesEquity SharesININRMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/27 12:36
End of Day Share Price2020/10/27 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.