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BASF India Limited
Buy, Hold or Sell?

Let's analyze Basf together

I guess you are interested in BASF India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BASF India Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Basf (30 sec.)










What can you expect buying and holding a share of Basf? (30 sec.)

How much money do you get?

How much money do you get?
INR0.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR624.05
Expected worth in 1 year
INR961.44
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR361.37
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
INR5,896.40
Expected price per share
INR4,993 - INR
How sure are you?
50%
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1. Valuation of Basf (5 min.)




Live pricePrice per Share (EOD)

INR5,896.40

Intrinsic Value Per Share

INR321.00 - INR1,140.29

Total Value Per Share

INR945.05 - INR1,764.33

2. Growth of Basf (5 min.)




Is Basf growing?

Current yearPrevious yearGrowGrow %
How rich?$321.4m$277.9m$43.4m13.5%

How much money is Basf making?

Current yearPrevious yearGrowGrow %
Making money$47.9m$70.7m-$22.8m-47.6%
Net Profit Margin3.0%4.5%--

How much money comes from the company's main activities?

3. Financial Health of Basf (5 min.)




4. Comparing to competitors in the Chemicals - Major Diversified industry (5 min.)




  Industry Rankings (Chemicals - Major Diversified)  

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What can you expect buying and holding a share of Basf? (5 min.)

Welcome investor! Basf's management wants to use your money to grow the business. In return you get a share of Basf.

What can you expect buying and holding a share of Basf?

First you should know what it really means to hold a share of Basf. And how you can make/lose money.

Speculation

The Price per Share of Basf is INR5,896. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Basf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Basf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR624.05. Based on the TTM, the Book Value Change Per Share is INR84.35 per quarter. Based on the YOY, the Book Value Change Per Share is INR127.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR6.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Basf.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.110.0%1.110.0%1.640.0%0.910.0%0.530.0%
Usd Book Value Change Per Share1.000.0%1.000.0%1.510.0%0.750.0%0.740.0%
Usd Dividend Per Share0.070.0%0.070.0%0.120.0%0.070.0%0.050.0%
Usd Total Gains Per Share1.080.0%1.080.0%1.630.0%0.810.0%0.790.0%
Usd Price Per Share27.12-27.12-36.70-23.88-19.22-
Price to Earnings Ratio24.48-24.48-22.44-80.82--14.80-
Price-to-Total Gains Ratio25.23-25.23-22.51--1,187.58--679.95-
Price to Book Ratio3.65-3.65-5.71-4.48-4.44-
Price-to-Total Gains Ratio25.23-25.23-22.51--1,187.58--679.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share70.16716
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.07
Usd Book Value Change Per Share1.000.75
Usd Total Gains Per Share1.080.81
Gains per Quarter (14 shares)15.0511.40
Gains per Year (14 shares)60.2045.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14565044236
2811211088482
31216917011125128
41622523015167174
52028129019209220
62433735023251266
72839341027293312
83245047031334358
93650653034376404
104056259038418450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%6.04.00.060.0%
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Fundamentals of Basf

About BASF India Limited

BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India and internationally. Its Agricultural Solutions segment provides crop protection products, such as insecticides, herbicides, fungicides, and plant growth regulators. The company's Chemicals segment provides petrochemicals, such as solvents, acrylic acid, acrylic monomers, and plasticizers, as well as catalysts; and intermediate chemicals, including amines, diols, polyalcohols, acids, and specialties for pharmaceuticals, agrochemicals, coatings, food and feed, flavor and fragrance, surfactants, rubber chemicals, textiles, personal care, adhesives, dyes, etc. Its Materials segment offers performance chemicals, such as polyurethane, engineering, and specialty plastics; and monomers comprising basic raw materials for polyurethanes, inorganics and polyamides, as well as its precursors. The company's Industrial Solutions segment provides dispersions and resins comprising resins, additives, and dispersions for paints and coatings, construction, paper, adhesives, printing, and packaging industries; and performance chemicals consisting of plastic additives, fuel and lubricants, and mining chemicals for polymer manufacturers, packaging automotive, agriculture, and electronics industries. Its Surface Technologies segment provides Catalysts, coatings, construction chemicals, and admixture systems, as well as construction systems, such as industrial floorings, insulation and waterproofing solutions, concrete and building repair and protection products, and tile fixing solutions. The company's Nutrition & Care segment offers textile, agrochemicals, and metal surface cleaning chemicals; and human nutrition, animal nutrition, pharma solutions, and aroma ingredients. BASF India Limited was incorporated in 1943 and is based in Mumbai, India. BASF India Limited is a subsidiary of BASF SE.

Fundamental data was last updated by Penke on 2024-07-15 01:07:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of BASF India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Basf earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Basf to the¬†Chemicals - Major Diversified industry mean.
  • A Net Profit Margin of 3.0%¬†means that¬†₹0.03 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BASF India Limited:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY4.5%-1.6%
TTM3.0%5Y3.0%0.0%
5Y3.0%10Y2.0%+1.0%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%17.2%-14.2%
TTM3.0%17.2%-14.2%
YOY4.5%16.3%-11.8%
5Y3.0%13.4%-10.4%
10Y2.0%10.2%-8.2%
1.1.2. Return on Assets

Shows how efficient Basf is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Basf to the¬†Chemicals - Major Diversified industry mean.
  • 6.1% Return on Assets means that¬†Basf generated¬†₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BASF India Limited:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY9.7%-3.6%
TTM6.1%5Y5.8%+0.3%
5Y5.8%10Y3.6%+2.2%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%7.1%-1.0%
TTM6.1%7.1%-1.0%
YOY9.7%9.7%+0.0%
5Y5.8%7.4%-1.6%
10Y3.6%6.1%-2.5%
1.1.3. Return on Equity

Shows how efficient Basf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Basf to the¬†Chemicals - Major Diversified industry mean.
  • 14.9% Return on Equity means Basf generated ₹0.15¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BASF India Limited:

  • The MRQ is 14.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.9%TTM14.9%0.0%
TTM14.9%YOY25.5%-10.5%
TTM14.9%5Y15.7%-0.8%
5Y15.7%10Y9.7%+6.0%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%12.3%+2.6%
TTM14.9%12.3%+2.6%
YOY25.5%16.7%+8.8%
5Y15.7%13.8%+1.9%
10Y9.7%10.9%-1.2%
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1.2. Operating Efficiency of BASF India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Basf is operating .

  • Measures how much profit Basf makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Basf to the¬†Chemicals - Major Diversified industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BASF India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.8%-0.8%
1.2.2. Operating Ratio

Measures how efficient Basf is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Chemicals - Major Diversified industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are ₹0.86 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of BASF India Limited:

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.855. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.8550.000
TTM0.855YOY0.841+0.015
TTM0.8555Y1.224-0.369
5Y1.22410Y1.463-0.239
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8550.645+0.210
TTM0.8550.645+0.210
YOY0.8410.640+0.201
5Y1.2241.163+0.061
10Y1.4631.365+0.098
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1.3. Liquidity of BASF India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Basf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Chemicals - Major Diversified industry mean).
  • A Current Ratio of 1.47¬†means the company has ₹1.47 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of BASF India Limited:

  • The MRQ is 1.472. The company is just able to pay all its short-term debts.
  • The TTM is 1.472. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.472TTM1.4720.000
TTM1.472YOY1.367+0.105
TTM1.4725Y1.307+0.165
5Y1.30710Y1.309-0.002
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4724.432-2.960
TTM1.4724.432-2.960
YOY1.3672.597-1.230
5Y1.3072.740-1.433
10Y1.3092.449-1.140
1.3.2. Quick Ratio

Measures if Basf is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Basf to the¬†Chemicals - Major Diversified industry mean.
  • A Quick Ratio of 0.73¬†means the company can pay off ₹0.73 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BASF India Limited:

  • The MRQ is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.756-0.025
TTM0.7315Y0.640+0.091
5Y0.64010Y0.593+0.047
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7313.477-2.746
TTM0.7313.477-2.746
YOY0.7561.571-0.815
5Y0.6401.849-1.209
10Y0.5931.378-0.785
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1.4. Solvency of BASF India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Basf assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Basf to Chemicals - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.59¬†means that Basf assets are¬†financed with 58.9% credit (debt) and the remaining percentage (100% - 58.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of BASF India Limited:

  • The MRQ is 0.589. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.5890.000
TTM0.589YOY0.618-0.029
TTM0.5895Y0.638-0.049
5Y0.63810Y0.667-0.029
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.197+0.392
TTM0.5890.197+0.392
YOY0.6180.296+0.322
5Y0.6380.352+0.286
10Y0.6670.479+0.188
1.4.2. Debt to Equity Ratio

Measures if Basf is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Basf to the¬†Chemicals - Major Diversified industry mean.
  • A Debt to Equity ratio of 143.0% means that company has ₹1.43 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BASF India Limited:

  • The MRQ is 1.430. The company is able to pay all its debts with equity. +1
  • The TTM is 1.430. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.4300.000
TTM1.430YOY1.615-0.185
TTM1.4305Y1.792-0.362
5Y1.79210Y2.054-0.261
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4300.247+1.183
TTM1.4300.247+1.183
YOY1.6150.443+1.172
5Y1.7920.607+1.185
10Y2.0541.196+0.858
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2. Market Valuation of BASF India Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Basf generates.

  • Above 15 is considered overpriced but¬†always compare¬†Basf to the¬†Chemicals - Major Diversified industry mean.
  • A PE ratio of 24.48 means the investor is paying ₹24.48¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BASF India Limited:

  • The EOD is 63.349. Based on the earnings, the company is expensive. -2
  • The MRQ is 24.484. Based on the earnings, the company is fair priced.
  • The TTM is 24.484. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD63.349MRQ24.484+38.865
MRQ24.484TTM24.4840.000
TTM24.484YOY22.444+2.040
TTM24.4845Y80.824-56.340
5Y80.82410Y-14.795+95.620
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD63.34919.376+43.973
MRQ24.48418.478+6.006
TTM24.48418.478+6.006
YOY22.44413.646+8.798
5Y80.82417.861+62.963
10Y-14.79512.666-27.461
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BASF India Limited:

  • The EOD is 58.126. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 22.466. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.466. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD58.126MRQ22.466+35.660
MRQ22.466TTM22.4660.000
TTM22.466YOY66.850-44.384
TTM22.4665Y16.252+6.214
5Y16.25210Y17.489-1.237
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD58.12614.563+43.563
MRQ22.46611.522+10.944
TTM22.46611.522+10.944
YOY66.85023.669+43.181
5Y16.25221.509-5.257
10Y17.48913.331+4.158
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Basf is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Chemicals - Major Diversified industry mean).
  • A PB ratio of 3.65 means the investor is paying ₹3.65¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of BASF India Limited:

  • The EOD is 9.449. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.652. Based on the equity, the company is fair priced.
  • The TTM is 3.652. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.449MRQ3.652+5.797
MRQ3.652TTM3.6520.000
TTM3.652YOY5.715-2.063
TTM3.6525Y4.484-0.832
5Y4.48410Y4.442+0.041
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD9.4491.836+7.613
MRQ3.6521.733+1.919
TTM3.6521.733+1.919
YOY5.7152.265+3.450
5Y4.4841.727+2.757
10Y4.4421.468+2.974
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of BASF India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--84.34884.3480%127.049-34%62.715+34%62.405+35%
Book Value Per Share--624.045624.0450%539.697+16%444.603+40%360.326+73%
Current Ratio--1.4721.4720%1.367+8%1.307+13%1.309+12%
Debt To Asset Ratio--0.5890.5890%0.618-5%0.638-8%0.667-12%
Debt To Equity Ratio--1.4301.4300%1.615-11%1.792-20%2.054-30%
Dividend Per Share--5.9955.9950%9.980-40%5.725+5%4.382+37%
Eps--93.07893.0780%137.424-32%76.265+22%44.208+111%
Free Cash Flow Per Share--101.442101.4420%46.138+120%63.976+59%22.038+360%
Free Cash Flow To Equity Per Share--80.49080.4900%-13.242+116%-5.254+107%-14.014+117%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1140.289--------
Intrinsic Value_10Y_min--321.000--------
Intrinsic Value_1Y_max--88.507--------
Intrinsic Value_1Y_min--56.529--------
Intrinsic Value_3Y_max--285.558--------
Intrinsic Value_3Y_min--149.752--------
Intrinsic Value_5Y_max--506.278--------
Intrinsic Value_5Y_min--220.238--------
Market Cap255225674000.000+61%98644350750.00098644350750.0000%133506089750.000-26%86871263600.000+14%69908304950.000+41%
Net Profit Margin--0.0300.0300%0.045-35%0.030-1%0.020+49%
Operating Margin----0%-0%0.020-100%0.028-100%
Operating Ratio--0.8550.8550%0.841+2%1.224-30%1.463-42%
Pb Ratio9.449+61%3.6523.6520%5.715-36%4.484-19%4.442-18%
Pe Ratio63.349+61%24.48424.4840%22.444+9%80.824-70%-14.795+160%
Price Per Share5896.400+61%2278.9502278.9500%3084.350-26%2006.960+14%1615.070+41%
Price To Free Cash Flow Ratio58.126+61%22.46622.4660%66.850-66%16.252+38%17.489+28%
Price To Total Gains Ratio65.267+61%25.22625.2260%22.509+12%-1187.580+4808%-679.947+2795%
Quick Ratio--0.7310.7310%0.756-3%0.640+14%0.593+23%
Return On Assets--0.0610.0610%0.097-37%0.058+5%0.036+71%
Return On Equity--0.1490.1490%0.255-41%0.157-5%0.097+53%
Total Gains Per Share--90.34390.3430%137.029-34%68.440+32%66.787+35%
Usd Book Value--321440420.000321440420.0000%277993520.000+16%229011216.000+40%185600730.000+73%
Usd Book Value Change Per Share--1.0041.0040%1.512-34%0.746+34%0.743+35%
Usd Book Value Per Share--7.4267.4260%6.422+16%5.291+40%4.288+73%
Usd Dividend Per Share--0.0710.0710%0.119-40%0.068+5%0.052+37%
Usd Eps--1.1081.1080%1.635-32%0.908+22%0.526+111%
Usd Free Cash Flow--52251710.00052251710.0000%23765490.000+120%32953242.000+59%11351767.000+360%
Usd Free Cash Flow Per Share--1.2071.2070%0.549+120%0.761+59%0.262+360%
Usd Free Cash Flow To Equity Per Share--0.9580.9580%-0.158+116%-0.063+107%-0.167+117%
Usd Market Cap3037185520.600+61%1173867773.9251173867773.9250%1588722468.025-26%1033768036.840+14%831908828.905+41%
Usd Price Per Share70.167+61%27.12027.1200%36.704-26%23.883+14%19.219+41%
Usd Profit--47943910.00047943910.0000%70785960.000-32%39283566.000+22%22771245.000+111%
Usd Revenue--1623727630.0001623727630.0000%1558867870.000+4%1187133528.000+37%897427909.000+81%
Usd Total Gains Per Share--1.0751.0750%1.631-34%0.814+32%0.795+35%
 EOD+4 -4MRQTTM+0 -0YOY+16 -185Y+30 -510Y+31 -4

3.2. Fundamental Score

Let's check the fundamental score of BASF India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.349
Price to Book Ratio (EOD)Between0-19.449
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.731
Current Ratio (MRQ)Greater than11.472
Debt to Asset Ratio (MRQ)Less than10.589
Debt to Equity Ratio (MRQ)Less than11.430
Return on Equity (MRQ)Greater than0.150.149
Return on Assets (MRQ)Greater than0.050.061
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of BASF India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.304
Ma 20Greater thanMa 505,441.195
Ma 50Greater thanMa 1004,933.296
Ma 100Greater thanMa 2004,231.422
OpenGreater thanClose5,684.350
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets65,646,300
Total Liabilities38,634,500
Total Stockholder Equity27,011,800
 As reported
Total Liabilities 38,634,500
Total Stockholder Equity+ 27,011,800
Total Assets = 65,646,300

Assets

Total Assets65,646,300
Total Current Assets54,622,600
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 159,100
Short-term Investments 300
Net Receivables 23,445,300
Inventory 22,623,300
Other Current Assets 335,200
Total Current Assets  (as reported)54,622,600
Total Current Assets  (calculated)46,563,200
+/- 8,059,400
Long-term Assets
Property Plant Equipment 8,085,200
Intangible Assets 31,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)8,116,600
+/- 8,116,600

Liabilities & Shareholders' Equity

Total Current Liabilities37,113,000
Long-term Liabilities0
Total Stockholder Equity27,011,800
Total Current Liabilities
Total Current Liabilities  (as reported)37,113,000
Total Current Liabilities  (calculated)0
+/- 37,113,000
Long-term Liabilities
Long term Debt Total 610,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)610,600
+/- 610,600
Total Stockholder Equity
Common Stock432,900
Retained Earnings 24,375,700
Capital Surplus 2,203,200
Total Stockholder Equity (as reported)27,011,800
Total Stockholder Equity (calculated)27,011,800
+/-0
Other
Cash And Equivalents3,506,800
Cash and Short Term Investments 3,666,200
Common Stock Shares Outstanding 43,285
Liabilities and Stockholders Equity 65,646,300
Net Working Capital 17,509,600



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
40,344,400
41,678,700
37,765,600
38,745,500
38,463,600
38,494,800
45,888,900
51,441,100
61,099,300
65,646,300
65,646,30061,099,30051,441,10045,888,90038,494,80038,463,60038,745,50037,765,60041,678,70040,344,400
   > Total Current Assets 
23,973,900
24,699,200
22,287,900
24,665,500
25,107,600
26,049,700
33,473,900
40,528,100
49,686,100
54,622,600
54,622,60049,686,10040,528,10033,473,90026,049,70025,107,60024,665,50022,287,90024,699,20023,973,900
       Cash And Cash Equivalents 
150,600
1,276,900
31,700
251,000
81,000
127,800
804,800
526,000
236,000
159,100
159,100236,000526,000804,800127,80081,000251,00031,7001,276,900150,600
       Short-term Investments 
0
0
0
100
0
0
0
200
300
300
300300200000100000
       Net Receivables 
8,644,200
9,320,800
10,423,400
10,688,200
10,887,800
10,406,700
13,668,600
20,592,100
26,213,100
23,445,300
23,445,30026,213,10020,592,10013,668,60010,406,70010,887,80010,688,20010,423,4009,320,8008,644,200
       Inventory 
11,460,100
9,907,700
8,763,300
9,531,400
10,367,100
12,376,600
15,129,000
16,251,700
19,555,800
22,623,300
22,623,30019,555,80016,251,70015,129,00012,376,60010,367,1009,531,4008,763,3009,907,70011,460,100
       Other Current Assets 
3,667,800
4,058,200
86,400
101,800
108,600
23,600
1,436,200
61,300
71,700
335,200
335,20071,70061,3001,436,20023,600108,600101,80086,4004,058,2003,667,800
   > Long-term Assets 
0
0
0
14,693,500
13,356,000
12,413,400
12,415,000
0
0
0
00012,415,00012,413,40013,356,00014,693,500000
       Property Plant Equipment 
13,011,200
14,144,500
13,394,500
12,546,700
11,444,000
9,983,200
9,630,500
8,643,400
8,573,000
8,085,200
8,085,2008,573,0008,643,4009,630,5009,983,20011,444,00012,546,70013,394,50014,144,50013,011,200
       Goodwill 
30,900
17,100
0
0
0
0
0
0
0
0
0000000017,10030,900
       Intangible Assets 
140,100
91,100
45,600
5,800
4,300
9,000
8,100
60,500
57,600
31,400
31,40057,60060,5008,1009,0004,3005,80045,60091,100140,100
> Total Liabilities 
27,842,700
30,058,100
26,605,500
27,722,900
25,024,800
24,365,900
32,028,700
33,579,600
37,738,500
38,634,500
38,634,50037,738,50033,579,60032,028,70024,365,90025,024,80027,722,90026,605,50030,058,10027,842,700
   > Total Current Liabilities 
17,827,100
17,821,300
16,633,500
19,437,200
20,669,100
20,642,700
28,686,800
31,957,100
36,343,200
37,113,000
37,113,00036,343,20031,957,10028,686,80020,642,70020,669,10019,437,20016,633,50017,821,30017,827,100
       Short-term Debt 
10,673,000
16,002,000
4,236,500
3,640,300
1,734,300
5,734,800
3,349,800
0
0
0
0003,349,8005,734,8001,734,3003,640,3004,236,50016,002,00010,673,000
       Short Long Term Debt 
10,673,000
16,002,000
13,492,200
12,765,400
5,470,100
6,088,000
5,158,400
0
0
0
0005,158,4006,088,0005,470,10012,765,40013,492,20016,002,00010,673,000
       Accounts payable 
11,627,200
9,149,700
11,057,900
12,305,100
12,711,200
12,656,000
21,434,800
0
0
0
00021,434,80012,656,00012,711,20012,305,10011,057,9009,149,70011,627,200
       Other Current Liabilities 
1,738,300
1,008,200
930,900
934,000
1,408,600
925,400
564,300
0
0
0
000564,300925,4001,408,600934,000930,9001,008,2001,738,300
   > Long-term Liabilities 
0
0
0
8,283,900
4,328,100
3,723,200
3,341,900
0
0
0
0003,341,9003,723,2004,328,1008,283,900000
       Long term Debt Total 
0
0
9,255,700
6,927,900
3,206,800
3,034,100
2,623,200
904,200
747,100
610,600
610,600747,100904,2002,623,2003,034,1003,206,8006,927,9009,255,70000
       Capital Lease Obligations 
0
0
0
0
0
0
1,587,900
0
0
0
0001,587,900000000
       Long-term Liabilities Other 
0
0
0
400
0
0
0
0
0
0
000000400000
> Total Stockholder Equity
12,501,700
11,620,600
11,160,100
11,022,600
13,438,800
14,128,900
13,860,200
17,861,500
23,360,800
27,011,800
27,011,80023,360,80017,861,50013,860,20014,128,90013,438,80011,022,60011,160,10011,620,60012,501,700
   Common Stock
432,900
432,900
432,900
432,900
432,900
432,900
432,900
432,900
432,900
432,900
432,900432,900432,900432,900432,900432,900432,900432,900432,900432,900
   Retained Earnings 
11,050,600
10,169,500
10,080,700
9,943,200
12,359,400
13,049,500
12,780,800
15,225,400
20,724,700
24,375,700
24,375,70020,724,70015,225,40012,780,80013,049,50012,359,4009,943,20010,080,70010,169,50011,050,600
   Capital Surplus 
0
0
646,500
646,500
646,500
646,500
646,500
2,203,200
2,203,200
2,203,200
2,203,2002,203,2002,203,200646,500646,500646,500646,500646,50000
   Treasury Stock0000000000
   Other Stockholders Equity 
371,700
371,700
377,200
382,500
391,900
397,100
403,800
0
0
0
000403,800397,100391,900382,500377,200371,700371,700



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue136,447,700
Cost of Revenue-116,703,500
Gross Profit19,744,20019,744,200
 
Operating Income (+$)
Gross Profit19,744,200
Operating Expense-0
Operating Income5,800,50019,744,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,619,000
Selling And Marketing Expenses0
Operating Expense011,619,000
 
Net Interest Income (+$)
Interest Income726,200
Interest Expense-0
Other Finance Cost-726,200
Net Interest Income0
 
Pretax Income (+$)
Operating Income5,800,500
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,434,0005,800,500
EBIT - interestExpense = 0
4,028,900
4,028,900
Interest Expense0
Earnings Before Interest and Taxes (EBIT)05,434,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax5,434,000
Tax Provision-1,405,100
Net Income From Continuing Ops04,028,900
Net Income4,028,900
Net Income Applicable To Common Shares4,028,900
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Basf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Basf. The general trend of Basf is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Basf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BASF India Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 5,880 > 5,370 > 4,993.

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BASF India Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BASF India Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BASF India Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BASF India Limited. The current macd is 236.20.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Basf price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Basf. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Basf price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BASF India Limited Daily Moving Average Convergence/Divergence (MACD) ChartBASF India Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BASF India Limited. The current adx is 37.02.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Basf shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
BASF India Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BASF India Limited. The current sar is 5,346.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BASF India Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BASF India Limited. The current rsi is 69.30. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
BASF India Limited Daily Relative Strength Index (RSI) ChartBASF India Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BASF India Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Basf price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
BASF India Limited Daily Stochastic Oscillator ChartBASF India Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BASF India Limited. The current cci is 116.89.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
BASF India Limited Daily Commodity Channel Index (CCI) ChartBASF India Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BASF India Limited. The current cmo is 42.89.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BASF India Limited Daily Chande Momentum Oscillator (CMO) ChartBASF India Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BASF India Limited. The current willr is -2.69699317.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
BASF India Limited Daily Williams %R ChartBASF India Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of BASF India Limited.

BASF India Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BASF India Limited. The current atr is 249.99.

BASF India Limited Daily Average True Range (ATR) ChartBASF India Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BASF India Limited. The current obv is -5,509.

BASF India Limited Daily On-Balance Volume (OBV) ChartBASF India Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BASF India Limited. The current mfi is 22.81.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
BASF India Limited Daily Money Flow Index (MFI) ChartBASF India Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BASF India Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

BASF India Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BASF India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.304
Ma 20Greater thanMa 505,441.195
Ma 50Greater thanMa 1004,933.296
Ma 100Greater thanMa 2004,231.422
OpenGreater thanClose5,684.350
Total4/5 (80.0%)
Penke

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