BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India. Its Agricultural Solutions segment provides crop protection products, such as insecticides, herbicides, fungicides, and plant growth regulators. The company’s Chemicals segment provides petrochemicals, such as oxo-alcohols, acrylic acid, acrylic monomers, and 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 chemicals, such as polyurethane, engineering, and specialty plastics; and monomers comprising basic raw materials for polyurethanes, inorganics and polyamides, as well as its precursors.
BASF India Fundamentals Summary
How do BASF India's earnings and revenue compare to its market cap?
Is BASF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BASF?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for BASF. This is calculated by dividing BASF's market cap by their current
preferred multiple.
What is BASF's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
₹106.93b
BASF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: BASF is expensive based on its Price-To-Earnings Ratio (18x) compared to the Indian Chemicals industry average (16.2x)
Price to Earnings Ratio vs Fair Ratio
What is BASF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
BASF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
18x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BASF's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BASF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BASF (₹2471.35) is trading above our estimate of fair value (₹354.96)
Significantly Below Fair Value: BASF is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BASF's PEG Ratio to determine if it is good value.
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Future Growth
How is BASF India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.6%
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.
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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.
Past Performance
How has BASF India performed over the past 5 years?
Past Performance Score
3/6
Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
44.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BASF has high quality earnings.
Growing Profit Margin: BASF's current net profit margins (4.5%) are lower than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: BASF has become profitable over the past 5 years, growing earnings by 44% per year.
Accelerating Growth: BASF's earnings growth over the past year (7.6%) is below its 5-year average (44% per year).
Earnings vs Industry: BASF earnings growth over the past year (7.6%) underperformed the Chemicals industry 29.6%.
Return on Equity
High ROE: BASF's Return on Equity (25.5%) is considered high.
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Financial Health
How is BASF India's financial position?
Financial Health Score
6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BASF's short term assets (₹49.7B) exceed its short term liabilities (₹36.3B).
Long Term Liabilities: BASF's short term assets (₹49.7B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: BASF is debt free.
Reducing Debt: BASF has no debt compared to 5 years ago when its debt to equity ratio was 115.4%.
Debt Coverage: BASF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BASF has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is BASF India current dividend yield, its reliability and sustainability?
Dividend Score
2/6
Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.24%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: BASF's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: BASF's dividend (0.24%) is low compared to the top 25% of dividend payers in the Indian market (1.92%).
Stability and Growth of Payments
Stable Dividend: BASF's dividend payments have been volatile in the past 10 years.
Growing Dividend: BASF's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (4.4%), BASF's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (13%), BASF's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
5.2yrs
Average management tenure
CEO
Narayan Krishnamohan
3.17yrs
Tenure
₹47,467,784
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 ($USD606.80K) is above average for companies of similar size in the Indian market ($USD461.75K).
Compensation vs Earnings: Narayan's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BASF's management team is seasoned and experienced (5.2 years average tenure).
Board Members
Experienced Board: BASF's board of directors are considered experienced (3.6 years average tenure).
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 employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/06/23 00:00
End of Day Share Price
2022/06/23 00:00
Earnings
2022/03/31
Annual Earnings
2022/03/31
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.