BASF India Limited
BASF India Limited Fundamental Analysis
BASF India Limited (BASF.BO) shows moderate financial fundamentals with a PE ratio of 40.36, profit margin of 2.51%, and ROE of 10.39%. The company generates $150.7B in annual revenue with strong year-over-year growth of 10.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BASF.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBASF.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakBASF.BO trades at a premium to fair value.
Growth Score
ModerateBASF.BO shows steady but slowing expansion.
Financial Health Score
ExcellentBASF.BO maintains a strong and stable balance sheet.
Profitability Score
WeakBASF.BO struggles to sustain strong margins.
Key Financial Metrics
Is BASF.BO Expensive or Cheap?
P/E Ratio
BASF.BO trades at 40.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BASF.BO's PEG of 48.60 indicates potential overvaluation.
Price to Book
The market values BASF India Limited at 4.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.44 times EBITDA. This signals the market has high growth expectations.
How Well Does BASF.BO Make Money?
Net Profit Margin
For every $100 in sales, BASF India Limited keeps $2.51 as profit after all expenses.
Operating Margin
Core operations generate 12.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.39 in profit for every $100 of shareholder equity.
ROA
BASF India Limited generates $4.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BASF India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
BASF India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BASF.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
48.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.47
vs 25 benchmark
How BASF.BO Stacks Against Its Sector Peers
| Metric | BASF.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.36 | 27.18 | Worse (Expensive) |
| ROE | 10.39% | 860.00% | Weak |
| Net Margin | 2.51% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.74 | 4.81 | Neutral |
| ROA | 4.93% | -7173.00% (disorted) | Weak |
BASF.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BASF India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
102.67%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1994.71%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-32.70%
Industry Style: Cyclical, Commodity, Value
Declining