Why is BASF India Ltd ?
1
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 118.59 cr has Fallen at -26.29 %
- PAT(Q) At Rs 103.55 cr has Fallen at -26.1 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.68 times
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BASF India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BASF India
20.91%
0.42
51.11%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
16.92%
EBIT Growth (5y)
81.27%
EBIT to Interest (avg)
33.08
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.48
Tax Ratio
25.62%
Dividend Payout Ratio
11.53%
Pledged Shares
0
Institutional Holding
10.60%
ROCE (avg)
21.71%
ROE (avg)
16.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
38
Price to Book Value
5.41
EV to EBIT
25.12
EV to EBITDA
20.05
EV to Capital Employed
5.88
EV to Sales
1.22
PEG Ratio
1.14
Dividend Yield
0.34%
ROCE (Latest)
24.68%
ROE (Latest)
17.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 118.59 cr has Fallen at -26.29 %
PAT(Q)
At Rs 103.55 cr has Fallen at -26.1 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.68 times
PBDIT(Q)
Lowest at Rs 170.44 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.53%
EPS(Q)
Lowest at Rs 23.92
Loading Valuation Snapshot...
Here's what is not working for BASF India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 118.59 cr has Fallen at -26.29 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 103.55 cr has Fallen at -26.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 170.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 118.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 23.92
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.68 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio