BASF India Limited

NSEI:BASF Stock Report

Market Cap: ₹158.2b

BASF India Valuation

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

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: BASF (₹3654.2) is trading above our estimate of future cash flow value (₹3156.29)

Significantly Below Future Cash Flow Value: BASF is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BASF?

Key metric: As BASF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BASF. This is calculated by dividing BASF's market cap by their current earnings.
What is BASF's PE Ratio?
PE Ratio41.8x
Earnings₹3.79b
Market Cap₹158.17b

Price to Earnings Ratio vs Peers

How does BASF's PE Ratio compare to its peers?

The above table shows the PE ratio for BASF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.9x
DCMSHRIRAM DCM Shriram
26.6xn/a₹176.9b
500027 Atul
32.9x17.67%₹195.5b
503806 SRF
45.7x19.21%₹813.2b
PIDILITIND Pidilite Industries
66.4x11.61%₹1.5t
BASF BASF India
41.8x40.66%₹158.2b

Price-To-Earnings vs Peers: BASF is good value based on its Price-To-Earnings Ratio (41.8x) compared to the peer average (42.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BASF's PE Ratio compare vs other companies in the IN Chemicals Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
532967 Kiri Industries
0.6xn/aUS$302.82m
ZUARI Zuari Agro Chemicals
1xn/aUS$108.92m
500449 Hindustan Organic Chemicals
0.4xn/aUS$22.67m
509910 Southern Gas
0.03xn/aUS$6.34k
No more companies available in this PE range
BASF 41.8xIndustry Avg. 22.8xNo. of Companies51PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BASF is expensive based on its Price-To-Earnings Ratio (41.8x) compared to the Indian Chemicals industry average (22.6x).

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 Ratio41.8x
Fair PE Ratio40x

Price-To-Earnings vs Fair Ratio: BASF is expensive based on its Price-To-Earnings Ratio (41.8x) compared to the estimated Fair Price-To-Earnings Ratio (40x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

₹4.33k
Fair Value
15.5% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/17 07:34
End of Day Share Price 2026/02/17 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BASF India Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBatlivala & Karani Securities India Pvt. Ltd.
Rohit NagrajCentrum Broking Limited
Dhananjay SinhaEmkay Global Financial Services Ltd.