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BASF India Limited (BASF.NS)

Equity · Currency in INR · Last updated Mar 5, 2024
SummaryFinancials

Company Info

ISININE373A01013
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap₹143.51B
EPS₹112.06
PE Ratio29.59
Revenue (TTM)₹136.84B
Gross Profit (TTM)₹22.10B
EBITDA (TTM)₹8.01B
Year Range₹2,211.82 - ₹3,494.25
Target Price₹3,465.00

Share Price Chart


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Performance

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.


1,000.00%2,000.00%3,000.00%4,000.00%OctoberNovemberDecember2024FebruaryMarch
3,963.93%
799.83%
BASF.NS (BASF India Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BASF.NS

BASF India Limited

Return

BASF India Limited had a return of 6.42% year-to-date (YTD) and 42.58% in the last 12 months. Over the past 10 years, BASF India Limited had an annualized return of 16.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.60%.


PeriodReturnBenchmark
Year-To-Date6.42%7.57%
1 month6.83%3.48%
6 months22.51%13.62%
1 year42.58%26.83%
5 years (annualized)18.93%13.14%
10 years (annualized)16.43%10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.93%8.62%
2023-3.94%-2.94%-1.20%16.31%4.45%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for BASF India Limited (BASF.NS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BASF.NS
BASF India Limited
1.88
^GSPC
S&P 500
2.35

Sharpe Ratio

The current BASF India Limited Sharpe ratio is 1.88. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.88
2.50
BASF.NS (BASF India Limited)
Benchmark (^GSPC)

Dividend History

BASF India Limited granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to ₹8.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹8.00₹8.00₹6.00₹5.00₹3.00₹2.00₹3.00₹1.00₹1.00₹4.00₹4.00₹4.00

Dividend yield

0.25%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹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
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
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
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
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
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
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
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
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
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
2013₹4.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
BASF India Limited has a dividend yield of 0.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%8.6%
BASF India Limited has a payout ratio of 8.62%, which is below the market average. This means BASF India Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-14.37%
-0.03%
BASF.NS (BASF India Limited)
Benchmark (^GSPC)

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 14.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.81%Jan 9, 2018522Feb 25, 2020297May 7, 2021819
-50.25%Jan 20, 2015264Feb 12, 2016325Jun 9, 2017589
-49.85%Jan 7, 200853Mar 24, 2008375Oct 7, 2009428
-43.62%Dec 23, 2003105May 17, 2004165Jan 3, 2005270
-42.12%Aug 12, 2021377Feb 15, 2023

Volatility Chart

The current BASF India Limited volatility is 8.29%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
8.29%
3.18%
BASF.NS (BASF India Limited)
Benchmark (^GSPC)