BASF India Ltd
NSE:BASF

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BASF India Ltd
NSE:BASF
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Price: 3 642 INR 1.08% Market Closed
Market Cap: ₹157.7B

EV/IC

3.8
Current
21%
Cheaper
vs 3-y average of 4.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.8
=
Enterprise Value
₹141.6B
/
Invested Capital
₹40.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.8
=
Enterprise Value
₹141.6B
/
Invested Capital
₹40.7B

Valuation Scenarios

BASF India Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (4.8), the stock would be worth ₹4 599.14 (26% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-41%
Maximum Upside
+26%
Average Downside
9%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.8 ₹3 642
0%
3-Year Average 4.8 ₹4 599.14
+26%
5-Year Average 4.7 ₹4 419.67
+21%
Industry Average 2.2 ₹2 138.03
-41%
Country Average 2.3 ₹2 155.65
-41%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IN
BASF India Ltd
NSE:BASF
156B INR 3.8 41.7
ZA
Sasol Ltd
JSE:SOL
145.7B ZAR 0.8 60.5
DE
Basf Se
XETRA:BAS
48.4B EUR 0.9 29.9
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
228.3B CNY 2.9 18.2
JP
Showa Denko KK
TSE:4004
2.6T JPY 1.9 88.6
JP
Resonac Holdings Corp
XMUN:SWD
13.8B EUR 1.9 87.1
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.4T INR 14.7 60.6
ZA
Omnia Holdings Ltd
JSE:OMN
14.6B ZAR 1.3 12.3
JP
Mitsubishi Chemical Group Corp
F:M3C0
7.1B EUR 0.5 14.2
IN
SRF Ltd
NSE:SRF
754B INR 4 42.1
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
1.2T JPY 0.4 13.6

Market Distribution

In line with most companies in India
Percentile
67th
Based on 2 828 companies
67th percentile
3.8
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

BASF India Ltd
Glance View

BASF India Ltd., a subsidiary of the German chemical conglomerate BASF SE, has woven itself into the fabric of India's industrial landscape with a multifaceted business model that echoes the intricacies of its parent company. With a diverse portfolio, BASF India operates across key sectors including chemicals, plastics, performance products, and agricultural solutions, effectively making its presence felt in both upstream and downstream activities. At the core of its operations is innovation and sustainability, as the company strives to create chemistry that adds tangible value to its customers across various industries. Central to BASF India's strategy is its robust research and development activities, which not only drive product innovation but also enhance processes, ensuring the company maintains its competitive edge in a fast-evolving market. The company's financial engine is fueled by a meticulously balanced revenue stream derived from the sale of its industrial products, catering to sectors such as automotive, construction, consumer goods, and agriculture. Through strategic partnerships and collaborations, particularly in the realm of agricultural solutions, BASF India provides advanced crop protection products and solutions, which are crucial in a country with a vast agrarian economy like India. Meanwhile, its performance products segment addresses the needs of diverse markets, fostering sustainable profitability. By combining local expertise with global insights, BASF India excels in leveraging its comprehensive manufacturing and distribution network, thereby ensuring efficient delivery of its products while maintaining close customer relationships. This operational efficiency, coupled with a steadfast commitment to sustainability, underlines BASF India's enduring role as a vital cog in both the Indian and global markets.

BASF Intrinsic Value
3 225.37 INR
Overvaluation 11%
Intrinsic Value
Price ₹3 642
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