BASF India Limited (BASF.NS)
Company Info
| ISIN | INE373A01013 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | ₹236.64B |
|---|---|
| EPS (TTM) | ₹130.11 |
| PE Ratio | 42.02 |
| Total Revenue (TTM) | ₹103.84B |
| Gross Profit (TTM) | ₹16.26B |
| EBITDA (TTM) | ₹7.35B |
| Year Range | ₹2,430.00 - ₹5,900.00 |
| Target Price | ₹4,047.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in BASF India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BASF India Limited had a return of 84.81% year-to-date (YTD) and 112.70% in the last 12 months. Over the past 10 years, BASF India Limited had an annualized return of 21.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.91%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 84.81% | 16.48% |
| 1 month | 9.04% | 1.67% |
| 6 months | 91.35% | 14.21% |
| 1 year | 112.70% | 21.98% |
| 5 years (annualized) | 40.68% | 13.13% |
| 10 years (annualized) | 21.65% | 10.91% |
Monthly Returns
The table below presents the monthly returns of BASF.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.93% | 8.62% | 1.14% | 11.97% | 14.31% | 19.04% | 84.81% | ||||||
| 2023 | -13.49% | -5.67% | -1.11% | 4.29% | 6.67% | 3.63% | 4.76% | -3.94% | -2.94% | -1.20% | 16.31% | 4.45% | 9.08% |
| 2022 | 1.47% | -10.59% | 12.48% | -12.88% | -5.19% | 6.81% | -1.12% | 23.34% | -10.22% | -3.76% | -7.23% | 5.95% | -6.77% |
| 2021 | -4.09% | 23.39% | 7.42% | 7.68% | 8.77% | 7.22% | 10.86% | 24.71% | -4.44% | -5.46% | -16.28% | 11.72% | 86.52% |
| 2020 | 0.12% | 3.79% | 9.58% | -6.33% | 3.10% | 4.70% | 17.40% | 10.82% | 2.34% | -9.84% | 21.53% | -1.69% | 65.11% |
| 2019 | -12.13% | -2.48% | 12.32% | -7.98% | 1.45% | -2.74% | -23.86% | 3.08% | -4.97% | 0.21% | -0.36% | -1.21% | -35.71% |
| 2018 | -0.63% | -4.29% | -5.58% | 11.11% | -5.14% | -3.89% | -0.37% | 1.32% | -4.85% | -10.90% | -4.57% | -3.08% | -28.00% |
| 2017 | 12.63% | -10.40% | 17.15% | -4.24% | 4.79% | 29.63% | -16.98% | 2.19% | -0.71% | 15.86% | 14.18% | 7.85% | 84.84% |
| 2016 | -16.52% | -1.03% | 11.64% | 3.29% | 9.33% | 14.28% | -6.30% | 7.20% | 6.44% | -0.43% | -12.85% | 10.48% | 22.01% |
| 2015 | -4.17% | -6.95% | -2.38% | -0.68% | -2.83% | 11.09% | -0.82% | 0.68% | -9.41% | -16.89% | -2.22% | 8.02% | -25.89% |
| 2014 | -9.57% | 17.20% | 24.64% | -12.86% | 5.69% | 10.18% | -4.15% | 43.22% | 11.00% | -7.91% | 4.18% | 1.54% | 98.94% |
| 2013 | -10.66% | -8.11% | -3.03% | 0.51% | 3.85% | -8.67% | -7.17% | 0.69% | 4.47% | 10.14% | 6.72% | 3.44% | -9.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BASF.NS is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BASF India Limited (BASF.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BASF India Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹0.00 | ₹8.00 | ₹6.00 | ₹5.00 | ₹3.00 | ₹2.00 | ₹3.00 | ₹1.00 | ₹1.00 | ₹4.00 | ₹4.00 | ₹4.00 |
Dividend yield | 0.00% | 0.26% | 0.21% | 0.16% | 0.18% | 0.20% | 0.19% | 0.05% | 0.09% | 0.42% | 0.31% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for BASF India Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2013 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BASF India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BASF India Limited was 64.81%, occurring on Feb 25, 2020. Recovery took 297 trading sessions.
The current BASF India Limited drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.81% | Jan 9, 2018 | 522 | Feb 25, 2020 | 297 | May 7, 2021 | 819 |
| -50.25% | Jan 20, 2015 | 264 | Feb 12, 2016 | 325 | Jun 9, 2017 | 589 |
| -49.85% | Jan 7, 2008 | 53 | Mar 24, 2008 | 375 | Oct 7, 2009 | 428 |
| -43.62% | Dec 23, 2003 | 105 | May 17, 2004 | 165 | Jan 3, 2005 | 270 |
| -42.12% | Aug 12, 2021 | 377 | Feb 15, 2023 | 294 | May 2, 2024 | 671 |
Volatility
Volatility Chart
The current BASF India Limited volatility is 9.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BASF India Limited.
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Income Statement
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