AI Summary
✦ ClarthaBASF India is a diversified chemicals manufacturer serving agriculture, materials, industrial, and nutrition markets. Agricultural Solutions sells crop protection and seed-treatment products, while Materials supplies polyurethane, engineering plastics, monomers, and precursors. Industrial Solutions adds dispersions, resins, additives, and performance chemicals for coatings, construction, packaging, and automotive customers. June 2026 standalone sales rose 29% year-on-year, while portfolio cleanup helped lift Q1 FY27 profit 146%. Reported margins remain stable, but 1.1% revenue growth and 12.3% profit contraction indicate weaker underlying earnings before the latest quarter. Debt-to-equity of 3.35 implies high leverage, which can amplify ROE but increases financial sensitivity. At 28.7 times earnings, valuation appears fair against current growth, not discounted. The key question is whether portfolio simplification and recent sales momentum can offset leverage and restore consistent profit growth.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 1 analysts
Fundamentals
Fundamentals institutional score is 98 using growth durability 97.8.
Valuation
Valuation institutional score is 66 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 57 using mean target upside 6.8%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 21 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 2.9% below historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.17). Confidence: 70%.
Live forward EPS implies next-12-month EPS of ₹174.00. Applying the stock's normalized valuation corridor produces a fair range of ₹4,141.20 to ₹6,001.26, with base value near ₹5,108.64 (+25.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹174.00
Forward P/E
23.4x
Base Fair Value
₹5,108.64
Fair Range
₹4,141.20 - ₹6,001.26
Upside To Base
+25.4%
Estimate Source
Live forward EPS
Growth Estimate
+162.2%
5Y Average
25.75
Current
28.52
Overvalued
34.49
Undervalued
23.80
5Y Average
16.32
Current
18.09
Overvalued
19.32
Undervalued
11.97
5Y Average
4.70
Current
4.45
Overvalued
5.40
Undervalued
3.99
Peers & Comparison
Sector: Materials · Theme: Diversified Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GODREJ INDUSTRIES LTD GODREJINDDiversified Chemicals | +9.9% | 5.2% | 35.0x Undervalued | -61% vs avg | +19.7% |
SRF LTD SRFDiversified Chemicals | +31.8% | 12.7% | 35.8x Undervalued | -60% vs avg | -8.3% |
PI INDUSTRIES LTD PIINDDiversified Chemicals | -12.4% | 19.7% | 31.6x Undervalued | -64% vs avg | -27.7% |
TATA CHEMICALS LTD TATACHEMDiversified Chemicals | +14.4% | -14.3% | — | — | -29.2% |
SUDARSHAN CHEMICAL INDS L SUDARSCHEMDiversified Chemicals | +106.7% | 0.2% | 394.5x Premium | +344% vs avg | -20.8% |
ATUL LTD ATULDiversified Chemicals | +25.0% | 12.0% | 25.4x Undervalued | -71% vs avg | +2.4% |
DCM SHRIRAM LIMITED DCMSHRIRAMDiversified Chemicals | +9.3% | 10.4% | 11.1x Undervalued | -88% vs avg | -24.3% |
BASF INDIA LTD trades at a discount (28.4x vs peer avg 88.9x), suggesting potential undervaluation relative to the Diversified Chemicals cohort. Peers include GODREJ INDUSTRIES LTD, SRF LTD, PI INDUSTRIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹4.84K CrJun 2026Latest net profit
₹362 CrJun 2026Latest EPS
₹83.64Jun 2026Net margin
10.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,375 | 3,707 | 3,326 | 3,360 | 3,967 | 4,248 | 3,635 | 3,189 | 3,752 | 3,904 | 3,877 | 3,453 | 4,837 |
| Expenses + | 3,177 | 3,473 | 3,114 | 3,114 | 3,654 | 4,047 | 3,465 | 3,126 | 3,530 | 3,750 | 3,707 | 3,341 | 4,333 |
| Operating Profit | 198 | 234 | 212 | 246 | 312 | 201 | 170 | 63 | 222 | 154 | 169 | 112 | 505 |
| OPM % | 6% | 6% | 6% | 7% | 8% | 4.7% | 4.7% | 2.0% | 6% | 3.9% | 4.4% | 3.2% | 10% |
| Other Income + | 9 | 16 | 27 | 25 | 36 | 18 | 18 | 43 | 21 | 27 | 11 | 12 | 41 |
| Interest | 8 | 2 | 3 | 3 | 5 | 3 | 4 | 4 | 5 | 8 | 5 | 2 | 5 |
| Depreciation | 47 | 47 | 49 | 48 | 47 | 45 | 45 | 38 | 38 | 37 | 34 | 37 | 41 |
| Profit before tax | 152 | 200 | 187 | 219 | 297 | 171 | 138 | 64 | 201 | 136 | 141 | 85 | 499 |
| Tax % | 26% | 26% | 25% | 26% | 26% | 25% | 25% | 27% | 27% | 25% | 26% | 25% | 27% |
| Net Profit + | 113 | 149 | 140 | 162 | 221 | 128 | 104 | 47 | 147 | 101 | 105 | 64 | 362 |
| EPS in Rs | 26.03 | 34.45 | 32.36 | 37.31 | 50.96 | 29.56 | 23.93 | 10.88 | 34.00 | 23.34 | 24.29 | 14.69 | 83.64 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).