BASF India Limited

BASF
NSE· Chemicals
3,700.20
-38.20 (-1.02%)
52W Low · ₹3,122.2052W High · ₹5,150.00
Near 52W Low
Market Cap
₹15886.69L Cr
Volume
6.5K
Prev Close
₹3,670.20
ISIN
INE373A01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

BASF India Limited scores 55/100 (Watch) on the Orion Score — moderate business quality (57), poor growth (29), strong balance-sheet safety (91) and rich valuation (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
57
Growth
29
Safety
91
Value
36

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.83)Beneish M Elevated(-2.14)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

26/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.03x — lean balance sheet
QUALITY
Average
ROCE 13.7% — decent returns
MOMENTUM
Neutral
RSI 54.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
38.17
ROCE
13.68%
ROE (1Y)
10.96%
D/E Ratio
0.03x
OPM
2.17%
TTM EPS
₹96.15
Dividend Yield
68.00%
Qtrly Sales
₹3,439.01 Cr
Qtrly Profit
₹68.88 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,439.01₹68.882.2%₹16.00
Q3 2026₹3,858.71₹106.673.5%₹24.60
Q2 2026₹4,042.41₹107.153.1%₹24.80
Q1 2026₹3,872.63₹137.44.5%₹31.70
Q4 2025₹3,154.13₹27.010.4%₹6.20

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹15,246.32₹479.06₹842.184.0%
FY 2024₹13,751.27₹563.27₹965.615.5%
FY 2023₹13,628.42₹402.89₹739.394.3%
FY 2022₹13,082.23₹594.84₹949.916.1%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BASF₹15,887 Cr38.1713.68%10.96%0.03x2.17%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
ACI₹6,850 Cr64.296.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,462.44₹7,232.96₹6,564.63₹6,109.93
Equity₹3,634.28₹3,223.5₹2,701.18₹2,336.08
Total Debt₹190.1₹156.07₹105.85₹121.52
Cash₹776.11₹621.87₹366.59₹125.6
Net Debt
Working Capital₹2,572.53₹2,269.94₹1,750.96₹1,334.29

Shareholding Pattern

Q1 FY2027

Promoter
73.74%
FII
5.98%
DII
4.89%
Public
15.39%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.74% ↑5.98% ↓4.89% ↓15.39% ↓
Q4 FY202673.33%6.07% ↑4.97% ↓15.63% ↓
Q3 FY202673.33%4.13%6.42%16.11% ↑
Q2 FY202673.33%4.14% ↓6.43% ↑16.09% ↓
Q1 FY202673.33%4.21% ↓6.31%16.14% ↑
Q4 FY202573.33%4.29% ↑6.3% ↑16.07% ↓
Q3 FY202573.33%4.24% ↓6.24% ↓16.19% ↑
Q2 FY202573.33%4.44%6.27%15.94%

Corporate Actions

Ex-DateActionDetails
2026-07-30
DIVIDEND
Dividend - Rs 25 Per Share

Funds Holding This Stock

8 mutual fund schemes

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About BASF India Limited (BASF) Stock

BASF India Limited is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE373A01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.