BASF Intrinsic Value
BASF (BASF) median intrinsic value is ₹1151.29 from 10 valuation models (range ₹920–₹2572), vs current price ₹3670.20 — -68.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse BASF shareholding pattern to track promoter, FII and institutional holdings.
BASF Valuation Methods Summary — DCF, Graham Number & P/E
BASF intrinsic value across 10 models vs current price ₹3670.20 — upside/downside and value range per method. Read BASF dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1101.06 | ₹880.85 - ₹1321.27 | -70.0% | EPS: ₹64.00, Sector P/E: 12x |
| Book Value Method | asset | ₹920.47 | ₹828.42 - ₹1012.52 | -74.9% | Book Value/Share: ₹920.47, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2571.91 | ₹2314.72 - ₹2829.10 | -29.9% | Revenue/Share: ₹3214.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1468.08 | ₹1321.27 - ₹1614.89 | -60.0% | EBITDA: ₹496.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1468.08 | ₹1174.46 - ₹1761.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1101.06 | ₹990.95 - ₹1211.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1101.06 | ₹990.95 - ₹1211.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1835.10 | ₹1651.59 - ₹2018.61 | -50.0% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1151.29 | ₹1036.16 - ₹1266.42 | -68.6% | EPS: ₹64.00, BVPS: ₹920.47 |
| Dividend Yield Method | dividend | ₹1101.06 | ₹990.95 - ₹1211.17 | -70.0% | DPS: ₹25.00, Target Yield: 3.5% |
BASF Intrinsic Value vs Market Price — All Valuation Models
BASF fair value range ₹920–₹2572 vs current market price ₹3670.20 across 10 valuation models. For current market price and key ratios, visit BASF screener.
BASF Intrinsic Value Analysis — Undervalued or Overvalued?
BASF median intrinsic value ₹1151.29, current price ₹3670.20 — Trading Above Calculated Value by 68.6%, margin of safety -100.0%.
What is the intrinsic value of BASF?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of BASF (BASF) is ₹1151.29 (median value). With the current market price of ₹3670.20, this represents a -68.6% variance from our estimated fair value.
The valuation range spans from ₹920.47 to ₹2571.91, indicating ₹920.47 - ₹2571.91.
Is BASF undervalued or overvalued?
Based on our multi-method analysis, BASF (BASF) appears to be trading above calculated value by approximately 68.6%.
BASF Financial Health — Key Ratios vs Industry Benchmarks
BASF financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BASF Cash Flow Quality — Operating & Free Cash Flow
BASF operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-110 Cr | ₹-110 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹373 Cr | ₹316 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹807 Cr | ₹582 Cr | Positive Free Cash Flow | 8/10 |