BASF India Ltd
NSE:BASF
Intrinsic Value
BASF India Ltd. engages in the manufacturing and sale of chemicals and chemical products. [ Read More ]
The intrinsic value of one BASF stock under the Base Case scenario is 2 894.9672 INR. Compared to the current market price of 4 240.0498 INR, BASF India Ltd is Overvalued by 32%.
Valuation Backtest
BASF India Ltd
Run backtest to discover the historical profit from buying and selling BASF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BASF India Ltd
Current Assets | 52B |
Cash & Short-Term Investments | 5.6B |
Receivables | 26.3B |
Other Current Assets | 20.1B |
Non-Current Assets | 10.9B |
Long-Term Investments | 157.7m |
PP&E | 7.9B |
Intangibles | 17.9m |
Other Non-Current Assets | 2.8B |
Current Liabilities | 32.1B |
Accounts Payable | 29.3B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 764m |
Other Non-Current Liabilities | 766.9m |
Earnings Waterfall
BASF India Ltd
Revenue
|
136.8B
INR
|
Cost of Revenue
|
-114.5B
INR
|
Gross Profit
|
22.4B
INR
|
Operating Expenses
|
-16.4B
INR
|
Operating Income
|
6B
INR
|
Other Expenses
|
-1.2B
INR
|
Net Income
|
4.8B
INR
|
Free Cash Flow Analysis
BASF India Ltd
BASF Profitability Score
Profitability Due Diligence
BASF India Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
BASF India Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
BASF Solvency Score
Solvency Due Diligence
BASF India Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
BASF India Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BASF Price Targets Summary
BASF India Ltd
According to Wall Street analysts, the average 1-year price target for BASF is 3 534.3 INR with a low forecast of 3 499.65 INR and a high forecast of 3 638.25 INR.
Shareholder Return
BASF Price
BASF India Ltd
Average Annual Return | 30.17% |
Standard Deviation of Annual Returns | 50.99% |
Max Drawdown | -41% |
Market Capitalization | 183.5B INR |
Shares Outstanding | 43 284 958 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BASF India Ltd. engages in the manufacturing and sale of chemicals and chemical products. The company is headquartered in Mumbai, Maharashtra and currently employs 1,327 full-time employees. The Company’s segments include Agricultural Solutions, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care and Chemicals. The Agricultural Solutions segment consists of the crop protection division and its agricultural solutions are seasonal in nature. The Materials segment includes the performance materials and monomers businesses. The Industrial Solutions segment comprises of dispersions, resins, additives and performance chemicals businesses. The Surface Technologies segment comprises of catalysts and coatings solutions and construction chemicals businesses. The Nutrition & Care segment comprises of care chemicals, nutrition and healthcare businesses. The Chemicals segment consists of the petrochemicals and intermediates businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one BASF stock under the Base Case scenario is 2 894.9672 INR.
Compared to the current market price of 4 240.0498 INR, BASF India Ltd is Overvalued by 32%.