₹2933.5
-2.84% today
· 30d -12.43%
as of 2026-11-09
Price · Daily Candles
“BASF India's EPS Dips Amidst Slowing Growth, While FIIs Increase Stake.”
BASF India reported a 12.31% YoY decline in annual net profit for FY26 to ₹420 Cr, with revenues also down 2.07% YoY to ₹14944 Cr. Despite this, FIIs increased their holding by 1.22% QoQ to 5.34% in the latest quarter, even as the stock price has fallen 34.11% over the past year.
BULL CASE
+FIIs increased their stake by 1.22% QoQ, holding 5.34% as of March 2026.
+Despite recent profit decline, the company maintains a decent profitability business score (score 55).
+ML models predict neutral to strong sales growth for the next year, with sales_1y_recent_2y rank at 0.685 and sales_1y_rolling_4y rank at 0.64.
BEAR CASE
−Annual net profit declined by 12.31% YoY to ₹420 Cr in FY26, following a 2.07% YoY revenue decline to ₹14944 Cr.
−The stock has seen significant price depreciation, down 34.11% over the last 1 year and 20.75% over the last 6 months.
−The company's MACD signal is strongly bearish at -49.5463, and RSI(14) is moderately bearish at 39.7, indicating negative technical momentum.
−The company is currently free-cash-flow negative, with a FCF yield of -2.09% of mktcap, and ML predictions for FCF growth are weak (fcf_1y_rolling_4y rank 0.0).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹4832 Cr
+19.45% YoY
NET PROFIT
₹62 Cr
-42.41% YoY
OPM
2.56%
-2.13pp YoY
EPS
₹14.3
PE 36.25
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.5% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
BASF India's TTM PE of 36.25 and ROCE of 15.0% sit below peers like Asian Paints (PE 69.19, ROCE 28.61%) and Pidilite Industries (PE 61.45, ROCE 30.22%), suggesting it trades at a discount but also indicates lower efficiency in capital utilization compared to sector leaders.
PEERPEROCE %
BASF36.2515.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
35
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
MUTED
35
Profitability
DECENT
55
Technicals
BEARISH
23
Risk
MODERATE
50
Key Stats
TTM PE
36.25
P/B
3.82
52W HIGH
₹4560.0
OFF HIGH
-35.67%
DIV YIELD
0.71%
MKT CAP
₹12685 Cr
◉ Active Signals
MACDBearish-4.0547
RSI(14)Bearish33.14
Near 52W LowBearish0.47
Street Consensus
1 analyst₹4327.0
mean target
Low ₹4327.0Now ₹2933.5High ₹4327.0
⧉ Strategy Fit 🔒