Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

BASF India Limited

BASF · NSE · Basic Materials

₹3,462
+14.00 (+0.41%)
Our verdictOvervalued
Sell36/100
Quality50
Valuation8
Momentum20
Financial trend75
Intrinsic value
Our fair value
₹1,960.05
Overvalued by 43%
Price ₹3,462Range ₹1,731₹2,116.86

With a 20% margin of safety, our buy-below price is ₹1,568.04.

A
Financial health 91/100
Altman Z 4.63 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%11.0%
  • Low debt (D/E < 0.5)0.03x
  • Positive free cash flow
  • Revenue growth > 10%5%
  • Earnings growing155%
  • Net margin ≥ 10%2.8%
  • Current ratio > 1.51.69
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.63
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
+3.1%
1M
-9.6%
3M
-0.0%
6M
-11.4%
1Y

Our scores

Durability50
Valuation15
Momentum20

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹0 Cr
3Q2025
₹0 Cr
4Q2025
₹3,859 Cr3%
1Q2026
₹3,439 Cr2%
Revenue Net profit

Annual financials

2023
₹13,628 Cr3%
2024
₹13,751 Cr4%
2025
₹15,149 Cr3%
2026
₹14,930 Cr3%
Revenue Net profitRevenue 4-period change +10%

Shareholding

Promoter73.7%
Institutions10.9%
Public & other15.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts0 buy · 1 hold · 0 sell
12-month consensus target₹4,120+19%
Low ₹4,120High ₹4,120

Key fundamentals

Market cap
₹14,985 Cr
P/E ratio
36.0
P/B ratio
3.79
EPS (TTM)
₹96.2
ROE
11.0%
Debt / Equity
0.03x
Profit margin
2.8%
Free cash flow
₹13 Cr
52-week high
₹5,185.39
-33.24% from high
52-week low
₹3,163.4
Dividend yield
0.7%
Beta
0.36

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.63.

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Earnings growing (155% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~43% above our estimated fair value.

About BASF India Limited

BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India and internatinally. The company's Agricultural Solution segment offers crop protection products, such as insecticides, herbicides, fungicides, and plant growth regulators, as well as seed treatment solutions. Its Materials segment offers performance materials, such as polyurethane, and engineering and specialty plastics; and mon

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.