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BASF India Limited (500042) Fair Value & Analysis

Basic Materials · IN · Market cap ₹61.1B

BI BASF India Limited 500042 · BSE
Price₹4,084
Fair Value₹1,527
Upside-62.6%
Quality48/100
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Mixed Growth
Thin margins · 4.8% net margin
Low debt
0.20% dividend yield
Narrow moat 44/100
Evidence: High Range ₹925.80 – ₹2,352 Share as image

Fair value as of: Aug 13, 2026

From 26 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from ₹1,824 to ₹1,527 (−16.3%) since Aug 2, 2026. Share price +11.2% over the past month.

Below-average quality, and screening another 63% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹2,352). The favourable scenario is already priced in.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹925.80 to ₹2,352) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹8,460 ₹1,904 Fair Value ₹1,527 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹1,904 – ₹8,460 · fair‑value band ₹925.80 – ₹2,352 · the ₹4,084 price screens above the ₹1,527 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

BASF India Limited (500042) currently trades at ₹4,084, while our model-based Fair Value estimate is ₹1,527, implying the stock looks roughly 62.6% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, BASF India Limited generated revenue of ₹81.2B at a net margin of 4.8%. Revenue grew 18.4% year over year. It earns a return on equity of 26.0%. The stock trades on a trailing P/E of 16.7 (as of Aug 2, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹925.80 (bear case) to ₹2,352 (bull case); at ₹4,084, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -43% fair-value upside, at -63%, 500042 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹527.22 ₹907.34 ₹1,552 80
Residual Income ₹800.79 ₹1,008 ₹2,603 76
Rev-Margin DCF ₹1,038 ₹1,936 ₹3,096 74
All 26 models by family
DCF Models
FCF DCF ₹531.11 ₹945.48 ₹1,668 38
Owner Earnings ₹1,386 ₹2,497 ₹4,432 31
5Y Revenue Exit ₹1,038 ₹1,976 ₹3,279 39
5Y EBITDA Exit ₹1,037 ₹1,974 ₹3,168 41
5Y P/E Exit ₹1,070 ₹2,043 ₹3,169 38
10Y Revenue Exit ₹819.63 ₹1,656 ₹2,988 36
10Y EBITDA Exit ₹862.60 ₹1,655 ₹2,895 37
10Y P/E Exit ₹884.63 ₹1,705 ₹2,896 35
Earnings-Based
Graham-Dodd ₹752.60 ₹3,506 ₹4,817 54
Lynch FV ₹925.80 ₹1,323 ₹1,719 50
PEG = 1.0 ₹925.80 ₹1,323 ₹1,719 46
EPV ₹1,217 ₹1,416 ₹1,591 59
Dividend Discount
Gordon GGM ₹137.29 ₹285.45 ₹452.83 70
DDM Multi-Stage ₹137.29 ₹240.70 ₹299.59 61
Multiples
P/E Multiple ₹1,411 ₹1,881 ₹2,352 63
P/S Multiple ₹1,411 ₹1,881 ₹2,352 58
P/B Multiple ₹1,411 ₹1,881 ₹2,352 55
EV/EBIT ₹1,486 ₹1,974 ₹2,462 53
EV/EBITDA ₹1,380 ₹1,833 ₹2,286 54
EV/Revenue ₹1,291 ₹1,835 ₹2,379 43
Asset-Based
NCAV (Graham) ₹419.81 ₹562.54 ₹839.62 50
Growth DCF
Growth DCF ₹527.22 ₹907.34 ₹1,552 80
Rev-Margin DCF ₹1,038 ₹1,936 ₹3,096 74
Economic Profit
Residual Income ₹800.79 ₹1,008 ₹2,603 76
ROIC Compounder ₹1,361 ₹1,854 ₹2,526 72
Growth Earnings
Growth-Adj P/E ₹1,319 ₹1,885 ₹2,450 68

Widest divergence: Growth Earnings (₹1,885) versus Dividend Discount (₹240.70). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹81.2B
Revenue growth (YoY) +18.4%
Net margin 4.8%
Return on equity 26.0%
P/E ratio 16.7 as of Aug 2, 2026
Operating margin 2.2%
More key figures
EPS (TTM) ₹90.02
Dividend yield 0.2%
EPS growth (YoY) +17,694%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 47 · Market factors (momentum, volatility) 50

Profitability 53
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 19
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India and internationally. Its Agricultural Solutions segment provides crop protection products, such as insecticides, herbicides, fungicides, and plant growth regulators.

Full company description

BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India and internationally. Its Agricultural Solutions segment provides crop protection products, such as insecticides, herbicides, fungicides, and plant growth regulators. The company's Chemicals segment provides petrochemicals, such as solvents, acrylic acid, acrylic monomers, and plasticizers, as well as catalysts; and intermediate chemicals, including amines, diols, polyalcohols, acids, and specialties for pharmaceuticals, agrochemicals, coatings, food and feed, flavor and fragrance, surfactants, rubber chemicals, textiles, personal care, adhesives, dyes, etc. Its Materials segment offers performance chemicals, such as polyurethane, engineering, and specialty plastics; and monomers comprising basic raw materials for polyurethanes, inorganics and polyamides, as well as its precursors. The company's Industrial Solutions segment provides dispersions and resins comprising resins, additives, and dispersions for paints and coatings, construction, paper, adhesives, printing, and packaging industries; and performance chemicals consisting of plastic additives, fuel and lubricants, and mining chemicals for polymer manufacturers, packaging automotive, agriculture, and electronics industries. Its Surface Technologies segment provides Catalysts, coatings, construction chemicals, and admixture systems, as well as construction systems, such as industrial floorings, insulation and waterproofing solutions, concrete and building repair and protection products, and tile fixing solutions. The company's Nutrition & Care segment offers textile, agrochemicals, and metal surface cleaning chemicals; and human nutrition, animal nutrition, pharma solutions, and aroma ingredients. BASF India Limited was incorporated in 1943 and is based in Mumbai, India. BASF India Limited is a subsidiary of BASF SE.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BASF India Limited reported revenue of ₹153B in FY2025 versus ₹95.6B in FY2021, a compound +12.4%/yr. Reported net income was ₹4.8B in FY2025, compounding −3.5%/yr from FY2021.

Growth Quality 81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
₹153B
Latest YoY
+10.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.1%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.9%
Revenue +12.4%/yr
FY21 ₹95.6B
FY22 ₹131B
FY23 ₹136B
FY24 ₹138B
FY25 ₹153B
Net income −3.5%/yr
FY21 ₹5.5B
FY22 ₹5.9B
FY23 ₹4.0B
FY24 ₹5.6B
FY25 ₹4.8B

500042 screens 63% overvalued. Compare with Rain Industries Limited →

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Cite: Fair Value Calculator (2026). "BASF India Limited Fair Value". https://www.fairvalue-calculator.com/stock/500042

Peer Group

Basic Materials · 221 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Chemicals - Major Diversified” was too small, so the broader sector is used.)

Quality Score 47 · Below median
Fair Value upside −50% · Below median
Return on equity (TTM) 26% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 2% · Below median
Revenue growth 18% · Above median
Dividend yield (TTM) 0.2% · Below median

Valuation Multiples vs Basic Materials median · lower = cheaper

P/E (TTM) 16.7× · Cheaper than median
P/B 1.68× · Cheaper than median
P/S (TTM) 0.75× · Cheaper than median
EV/EBITDA 19.4× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Chemicals - Major Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Rain Industries Limited 500339 ₹214.05 ₹21.49 -90%
NOCIL Limited 500730 ₹163.00 ₹93.31 -43%
GHCL Limited 500171 ₹428.60 ₹479.96 +12%
Bhansali Engineering Polymers Limited 500052 ₹120.65 ₹119.36 -1%
Uniphos Enterprises Limited 500429 ₹96.00 ₹164.02 +71%
Diamines and Chemicals Limited 500120 ₹240.30 ₹47.45 -80%
Lords Chloro Alkali Limited 500284 ₹137.75 ₹41.77 -70%
Ishan Dyes & Chemicals Limited 531109 ₹50.00 ₹59.26 +19%
Universal Starch-Chem Allied Limited 524408 ₹199.60 ₹26.59 -87%
Laffans Petrochemicals Limited 524522 ₹28.50 ₹8.78 -69%

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Frequently asked questions

Is BASF India Limited (500042) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹1,527 versus a price of ₹4,084, about −63% (overvalued).
What is the fair value of 500042?
Our model-based fair value for BASF India Limited is ₹1,527 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹4,084.
What is the quality score of 500042?
BASF India Limited has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of BASF India Limited (500042)?
BASF India Limited reported trailing-twelve-month revenue of about ₹81.2B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 500042?
The net profit margin of BASF India Limited is about 4.8%, meaning it keeps roughly 4.8% of revenue as net income. Based on the latest reported figures.
Does BASF India Limited pay a dividend?
BASF India Limited currently shows a dividend yield of about 0.20% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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