BASF India Ltd
Ticker: BASF
Decent
72/100
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Investing Reference
Price
4454.20
Market Cap
19280.29
Debt/Equity
0.0523
ROE %
13.971
PB
5.3051
Promoter %
73.334
Pledge %
0.000
1Y Rev Growth %
11.020
5Y Rev Growth %
NP Margin %
3.117
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.322
6M Return %
-1.968
1Y Return %
-47.939
% Away 52W High
95.299
% Away 52W Low
9.573
Daily Volume
9629
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
BASF India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a price increase; however, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
BASF India Ltd is a leading chemical company that specializes in providing innovative solutions across various sectors, including agriculture, automotive, and construction. With a commitment to sustainability and technological advancement, BASF India caters to businesses looking for high-quality chemical products that enhance performance and efficiency. The company plays a crucial role in supporting India's industrial growth and development, making it a trusted partner for numerous industries.
- Leading player in the chemical industry
- Focus on sustainability and innovation
- Wide range of products for diverse sectors
- Supports industrial growth in India
- Strong commitment to quality and performance
Investment Thesis
BASF India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for long-term growth.
- Strong backing from the global BASF Group enhances credibility and stability.
- Digital services segment poised for substantial growth, aligning with market trends.
- Valuation metrics indicate BASF India is undervalued relative to industry peers.
- Focus on sustainability and innovation supports long-term competitive advantage.
- Strong financial performance and consistent dividend payouts attract investors.
Opportunity vs Risk
Opportunities
- Strong demand in chemical sector
- Growing focus on sustainability
- Expansion in emerging markets
- Innovative product development
- Strategic partnerships and collaborations
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Global economic slowdown impact
- Currency exchange fluctuations
- Intense competition in industry
Peer Perspective
BASF India Ltd trades at a slight premium to peers like UPL and Tata Chemicals, reflecting its robust margin stability. A sustained growth acceleration in its specialty chemicals segment could trigger a rerating.
Future Outlook
BASF India Ltd is well-positioned for growth, driven by strong demand in key sectors; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does BASF India Ltd do?A: BASF India Ltd is a leading chemical company, involved in producing agricultural solutions, performance materials, and specialty chemicals.
- Q: Is BASF India Ltd a good investment?A: Investing in BASF India Ltd depends on your financial goals and market conditions. Always do thorough research.
- Q: What are the risks of investing in BASF India Ltd?A: Risks include market volatility, economic conditions, and sector-specific challenges affecting the chemical industry.
- Q: How can I buy shares of BASF India Ltd?A: You can buy shares through a brokerage account or online trading platform that offers access to Indian stocks.
- Q: What is the dividend policy of BASF India Ltd?A: BASF India Ltd has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
BASF India Ltd • Updated: 2025-09-17 06:22:54
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10BusinessHighThe chemical sector is essential for various industries, but faces challenges from environmental regulations.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been fluctuating.
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8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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9GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
BASF India Ltd shows potential for growth but faces several risks that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100