BASF India (BASF)

Cyclical

FairStock Score: 68/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

Current Price₹4,077.9
Market Cap₹17,651.45 Cr
P/E Ratio28.57
ROCE18.02%
ROE10.95%
Dividend Yield0.61%
Profit Growth146.04%
Debt/Equity0.03
Sales Growth28.22%
Free Cash Flow₹259 Cr
Promoter Holding73.33%
52-Week Range₹3,035.4 — ₹4,560
SectorChemicals & Petrochemicals
Book Value₹914.27

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I’m looking at BASF India, a specialty chemicals business with a ₹17,651 Cr market cap at ₹4,077.90. The balance sheet looks conservative: debt/equity 0.03, Piotroski F-Score 8/9, Altman Z-Score 3.51, and positive FCF of ₹259 Cr. That is the kind of financial staying power I like. Returns are respectable—ROCE 18.02% and ROE 10.95%—though not exceptional. Recent growth is eye-catching: sales growth 28.22%, profit growth 146.04%, latest quarter sales ₹3,877 Cr and net profit ₹105 Cr. The 5-year revenue CAGR is 9.41%, so I’d call this a steady compounder rather than a hyper-growth machine. Promoter holding is 73.33%, aligning interests, but only 0.61% dividend yield leaves little cash return.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer