BASF India (NSE:BASF) Cash Ratio: 0.20 (As of Mar. 2026) — 300% Above Median

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NSE:BASF BASF India Ltd NSE:BASF
76 GF Score
Price ₹3,633.80
GF Value ₹4,375.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is BASF India Cash Ratio?

BASF India NSE:BASF -1.47% 76 Cash Ratio is 0.20 as of Mar. 2026, which is 300% above its 10-year median of 0.05. GuruFocus rates NSE:BASF with a GF Score™ of 76/100 and a GF Value™ of ₹4,375.51 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,580 Chemicals companies, BASF India ranks worse than 75.13% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. BASF India's Cash Ratio for the quarter that ended in Mar. 2026 was 0.20.

BASF India has a Cash Ratio of 0.20. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for BASF India's Cash Ratio or its related term are showing as below:

NSE:BASF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.2
Current: 0.2

During the past 13 years, BASF India's highest Cash Ratio was 0.20. The lowest was 0.01. And the median was 0.05.

NSE:BASF's Cash Ratio is ranked worse than
75.13% of 1580 companies
in the Chemicals industry
Industry Median: 0.5 vs NSE:BASF: 0.20

BASF India  (NSE:BASF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


BASF India Cash Ratio Related Terms


BASF India Cash Ratio Historical Data

* Premium members only.

The historical data trend for BASF India's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BASF India Cash Ratio Chart

BASF India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.10 0.16 0.18 0.20

BASF India Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.00 0.07 0.00 0.20

NSE:BASF vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, BASF India's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BASF India Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, BASF India's Cash Ratio distribution charts can be found below:

* The bar in red indicates where BASF India's Cash Ratio falls into.


NSE:BASF
76GF Score
BASF India Ltd NSE:BASF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BASF India Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

BASF India's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8689/42753.5
=0.20

BASF India's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8689/42753.5
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.20 mean?
BASF India (NSE:BASF) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BASF India and its competitors. This is 300% above median its historical median of 0.05. Over the past decade, BASF India's Cash Ratio has ranged from 0.01 to 0.20. According to the industry distribution chart, BASF India ranks #1187 out of 1580 companies in the Chemicals industry, placing it in the top 75.1%.
Is BASF India's Cash Ratio too high?
BASF India's current Cash Ratio of 0.20 is 300% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.20. The Chemicals industry median Cash Ratio is 0.50. BASF India's value of 0.20 is 60% below this industry median. Based on the distribution chart, BASF India ranks #1187 out of 1580 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, BASF India has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BASF India's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, BASF India ranks #1187 out of 1580 companies for Cash Ratio. This places BASF India in the lower half of its industry. The industry median Cash Ratio is 0.50. BASF India's value of 0.20 is 60% below this benchmark. Historically, BASF India's own Cash Ratio has ranged from 0.01 to 0.20 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.50, BASF India has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BASF India's current Cash Ratio of 0.20 is 60% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BASF India and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BASF India's current Cash Ratio is 0.20, which is 300% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BASF India stock overvalued right now?
Based on GuruFocus' analysis, BASF India (NSE:BASF) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹4,375.51, compared to a current price of ₹3,633.80 — trading 17% below its estimated fair value. The current Cash Ratio is 0.20, which is 300% above median its 10-year median of 0.05 and 60% below the Chemicals industry median of 0.50. BASF India's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For BASF India (NSE:BASF), the current Cash Ratio is 0.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BASF India (NSE:BASF) Overvalued in 2026?

Based on GuruFocus' analysis, BASF India stock appears to be undervalued. The current stock price of ₹3,633.80 is trading 17% below its estimated GF Value™ of ₹4,375.51. GuruFocus considers BASF India to be Modestly Undervalued.

Key valuation signals for NSE:BASF:

  • Cash Ratio: 0.20 (300% above median its 10-year median of 0.05)
  • GF Value™: ₹4,375.51 vs. price of ₹3,633.80 (17% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 60% below the Chemicals median (#1187 of 1580)

No single metric tells the full story. See the NSE:BASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BASF India Business Description

Other Exchanges 500042:India
Address Eastern Express Highway, Unit Nos. 10A, 10B, 10C, 10th Floor, Godrej One, Pirojshanagar, Vikhroli East, Mumbai, MH, IND, 400 079
BASF India Ltd is a subsidiary of BASF SE, and the company manufactures and sells a variety of chemicals. Its segments include the Materials segment produces raw materials for plastics and auto components as well as related consumer products. The industrial solutions segment supplies chemicals for paint, stationery goods, plastic production, and mining. The agricultural solutions segment sells pesticides. The surface technologies segment sells chemicals for coatings, construction, and chemical production. The nutrition and care segment sells ingredients for personal care, cleaning, and nutrition. Chemicals segment supplies intermediates for the petrochemical and pharmaceutical end markets. Other segment includes activities that are not allocated to any of the continued operating divisions.
76GF Score

Get the complete analysis for NSE:BASF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,633.80
Price
₹4,375.51
GF Value