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BASF India Limited

BASF India Limited

BASF.NS
BASF India LimitedIN flagNational Stock Exchange of India
3,312.80
INR
-35.70
- -
143.40BMarket Cap

Total Valuation

BASF India Limited carries a market capitalization of 143.40B, placing it among publicly traded companies globally. Its enterprise value stands at 130.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap143.40B
Enterprise Value130.71B

Share Statistics

BASF India Limited currently has 43.29M shares outstanding.

Shares Outstanding43.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BASF India Limited trades at a trailing price-to-earnings ratio of 33.11. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 321.30.

PE Ratio33.11
PS Ratio0.91
PB Ratio321.30
P/TBV Ratio3.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BASF India Limited trades at an EV/EBITDA multiple of 25.57 and an EV/FCF ratio of 882.57. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA25.57
EV / EBIT25.57
EV / FCF882.57

Financial Position

BASF India Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.35, indicating elevated leverage, while an interest coverage ratio of 25.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.23
Debt / Equity3.35
Debt / EBITDA0.26
Interest Coverage25.61

Financial Efficiency

BASF India Limited posts a return on equity of 31.11 and a return on invested capital of 9.63.

Return on Equity (ROE)31.11
Return on Assets (ROA)4.97
Return on Invested Capital (ROIC)9.63
Return on Capital Employed (ROCE)28.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.52

Taxes

Over the trailing twelve months, BASF India Limited has paid 1.44B in income taxes, reflecting an effective tax rate of 25.80.

Income Tax1.44B
Effective Tax Rate25.80

Stock Price Statistics

BASF India Limited's stock has declined approximately -36.2494% over the past 52 weeks. The 50-day moving average sits at 3,572.10, while the 200-day moving average is 3,963.86.

Beta (5Y)N/A
52-Week Price Change-36.2494%
50-Day Moving Average3,572.10
200-Day Moving Average3,963.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BASF India Limited generated 152.13B in revenue and converted that into 4.20B in net income, yielding earnings per share of 95.47. EBITDA reached 5.11B, while operating income came in at 5.11B.

Revenue152.13B
Gross Profit24.98B
Operating Income5.11B
Pretax Income5.57B
Net Income4.20B
EBITDA5.11B
EBIT5.11B
Earnings Per Share (EPS)95.47

Balance Sheet

BASF India Limited holds 9.71B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -8.69B. Total book value stands at 432.90M, with working capital of 29.50B providing operational flexibility.

Cash & Cash Equivalents9.71B
Total Debt1.33B
Net Debt-8.69B
Equity (Book Value)432.90M
Book Value Per Share10.00
Working Capital29.50B

Margins

BASF India Limited operates with a gross margin of 16.42, reflecting its pricing power and cost economics. The operating margin of 3.36 and net profit margin of 2.76 provide insight into operational efficiency.

Gross Margin16.42
Operating Margin3.36
Pretax Margin3.66
Profit Margin2.76
EBITDA Margin3.36

Scores

BASF India Limited posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29