What the six lenses say about BASF — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How BASF’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
China+1 Manufacturing Shift
Supply-chain diversification away from China benefiting Indian chemical and component manufacturers
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.5pp | +1.3pp | -4.7pp | +10.8pp | +13.2pp | -13.2pp |
Nifty 500 Broad-market baseline | -1.6pp | +1.3pp | -5.8pp | +9.2pp | +7.4pp | -18.4pp |
Sector Own-sector index | — | — | -5.5pp | +8.9pp | +1.3pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
BASF daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
BASF ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 3,967 | 4,248 | 3,759 | 3,287 | 3,875 | 3,896 | 3,863 | 3,444 |
| ↳ change QoQ | — | +7.1% | -11.5% | -12.5% | +17.9% | +0.5% | -0.8% | -10.8% |
| EBITDA (₹cr) | 348 | 219 | 190 | 50 | 214 | 155 | 170 | 111 |
| EBITDA margin | 8.8% | 5.2% | 5.0% | 1.5% | 5.5% | 4.0% | 4.4% | 3.2% |
| PAT (₹cr) | 221 | 128 | 104 | 27 | 137 | 107 | 107 | 69 |
| ↳ change QoQ | — | -42.0% | -19.1% | -73.9% | +407.4% | -21.9% | +0.0% | -35.5% |
| Net margin | 5.6% | 3.0% | 2.8% | 0.8% | 3.5% | 2.8% | 2.8% | 2.0% |
| EPS (₹) | 51.00 | 29.60 | 23.90 | 6.24 | 31.74 | 24.75 | 24.64 | 15.91 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding BASF (5)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Tata Small Cap Fund Reg Gr | 2.18% | 12,696 | |
| Tata Large & Mid Cap Reg Gr | 1.21% | 7,901 | |
| Tata India Pharma & Healthcare Reg Gr | 0.97% | 1,541 | |
| The Wealth Company Small Cap Dirt Gr | 1.80% | 106 | |
| The Wealth Company Small Cap Reg Gr | 1.80% | 106 |
ETFs holding BASF (0)
No tracked ETF holds BASF ≥0.5%.