Projected Income Statement: BASF India Limited

Forecast Balance Sheet: BASF India Limited

Fiscal Period: March 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 14/05/25 - - -
Estimates

Cash Flow Forecast: BASF India Limited

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 2,021 1,607 1,107 1,607
Change - -20.5% -31.11% 45.17%
Free Cash Flow (FCF) 1 1,706 4,436 5,933 7,732
Change - 160.02% 33.75% 30.32%
Announcement Date 14/05/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: BASF India Limited

Fiscal Period: March 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) 4.81% 4.08% 5.73% 6.76%
EBIT Margin (%) 4.15% 3.49% 5.34% 6.56%
EBT Margin (%) 4.24% 3.34% 5.21% 6.45%
Net margin (%) 3.14% 2.48% 3.9% 4.82%
FCF margin (%) 1.12% 2.98% 3.65% 4.34%
FCF / Net Income (%) 35.61% 120.38% 93.65% 89.92%

Profitability

    
ROA - - - -
ROE 13.34% 9.7% 15% 17.6%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) 1.33% 1.08% 0.68% 0.9%
CAPEX / EBITDA (%) 27.56% 26.52% 11.88% 13.33%
CAPEX / FCF (%) 118.49% 36.23% 18.66% 20.78%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 839.5 914.4 1,043 1,218
Change - 8.92% 14.09% 16.76%
EPS 1 105.6 85.1 146.3 198.6
Change - -19.41% 71.92% 35.75%
Nbr of stocks (in thousands) 43,286 43,286 43,286 43,286
Announcement Date 14/05/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 42.5x 24.7x
PBR 3.96x 3.47x
EV / Sales 1.05x 0.96x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3,617.80INR
Average target price
4,312.00INR
Spread / Average Target
+19.19%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BASF Stock
  4. Financials BASF India Limited