Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAboutHow We Research

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Deep Value
  3. /Chemicals - Organic
  4. /BASF India Ltd
MomentumDeep Value

BASF India Ltd: Is It a Deep Value Opportunity?

Weak

As of Jul 10, 2026, BASF India Ltd (Chemicals - Organic) has a deep value score of 28/100 (rated Weak).

BASF India Ltd Key Facts

PE Ratio
36.8x
Market Cap
₹15,340 Cr
Value Score
28/100
Margin of Safety
-76%
PAT Growth YoY
+156%
Revenue Growth YoY
+5%
OPM
3.0%
Avoid

What's Happening

🚫No earnings growth, no valuation discount — limited upside
💰Trading 76% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+156%
Inflection Up
Revenue YoY
+5%
Inflection Up
Operating Margin
3.0%
+100 bps YoY
PE Ratio
36.8
Current Price
₹3,544
Dividend Yield
0.71%
3Y PAT CAGR
-14%
Valuation
Significantly Overvalued

How Fast Is BASF India Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+5%+4%Inflection Up
PAT (Net Profit)+156%-14%Inflection Up
OPM3.0%+100 bpsStable

Other Deep Value Stocks in Chemicals - Organic

Indo Amines Ltd
Strong • Accelerating
65
Valiant Organics Ltd
Average • Accelerating
53
Fairchem Organics Ltd
Average • Accelerating
48
← Back to Chemicals - OrganicAll Deep Value SectorsDashboard

Frequently Asked Questions: BASF India Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What is BASF India Ltd's deep value score?

BASF India Ltd has a deep value score of 28/100 (rated Weak). This score is calculated from three components

  • Earnings Score: 0/40 — measures PAT growth momentum across quarters
  • Underperformance Score: 0/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
  • Quality Score: 0/25 — operational quality (margins, revenue growth, valuation)

Is BASF India Ltd fundamentally improving?

BASF India Ltd's quarterly profit (PAT) growth trajectory

  • Insufficient PAT data to assess improvement trend

Why is BASF India Ltd underperforming despite good earnings?

BASF India Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

  • The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

What is the earnings momentum for BASF India Ltd?

BASF India Ltd's earnings momentum is Monitoring.

  • PAT YoY Growth: +156%

Is BASF India Ltd undervalued?

BASF India Ltd's valuation metrics

  • Margin of Safety: -76% (appears overvalued)

What are the revenue and margin trends for BASF India Ltd?

BASF India Ltd's revenue and margin trends

  • Revenue YoY: +5%

What is BASF India Ltd's trailing twelve month (TTM) performance?

BASF India Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹420 Cr
  • TTM PAT Growth: -12.5% YoY
  • TTM Revenue: ₹15,000 Cr
  • TTM Revenue Growth: -0.4% YoY
  • TTM Operating Margin: 4.3%

What sector does BASF India Ltd belong to?

BASF India Ltd key facts

  • Sector: Chemicals - Organic

Is BASF India Ltd a good deep value opportunity to study?

BASF India Ltd shows limited deep value signals currently — score is 28/100 (Weak). Monitor for improvement.

  • Value Score: 28/100 (Weak)

What is the bull and bear case for BASF India Ltd?

Risk Factors (Bear Case)

  • Appears overvalued despite underperformance

Which other Chemicals - Organic stocks are deep value opportunities?

Other deep value stocks in Chemicals - Organic

  • Indo Amines Ltd — Score 65/100, Strong, earnings accelerating
  • Valiant Organics Ltd — Score 53/100, Average, earnings accelerating
  • Fairchem Organics Ltd — Score 48/100, Average, earnings accelerating

How does the Chemicals - Organic sector look for deep value?

Chemicals - Organic deep value sector overview

  • 3 deep value stocks in this sector
  • Average value score: 49/100
  • Avg PAT acceleration: +167.8pp
  • Top pick: Valiant Organics Ltd

What is deep value investing?

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

How is the deep value score calculated?

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.

The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.