BSE Ltd
NSE:BSE

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BSE Ltd
NSE:BSE
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Price: 4 872.05 INR 4% Market Closed
Market Cap: 660B INR
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Intrinsic Value

The intrinsic value of one BSE stock under the Base Case scenario is 1 655.59 INR. Compared to the current market price of 4 872.05 INR, BSE Ltd is Overvalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BSE Intrinsic Value
1 655.59 INR
Overvaluation 66%
Intrinsic Value
Price
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Base Case
Best Case

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BSE Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

BSE Ltd., established in 1875, holds the distinction of being Asia's oldest stock exchange and the first in India. It sits at the heart of the Indian capital markets, facilitating the trading of a myriad of securities, including equities, derivatives, and mutual funds. Over the decades, BSE has evolved into a robust financial institution, providing a platform that fosters transparency, liquidity, and investor confidence. With more than 5,500 listed companies, it serves a diverse array of investors—from institutional giants to retail stakeholders—making it a pivotal player in the nation's economic landscape. For investors seeking opportunities in a growing market, BSE Ltd. presents a compell...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BSE Ltd

Current Assets 59.7B
Cash & Short-Term Investments 20.8B
Receivables 2.5B
Other Current Assets 36.5B
Non-Current Assets 34.8B
Long-Term Investments 16.8B
PP&E 2.1B
Intangibles 895.6m
Other Non-Current Assets 15B
Current Liabilities 50.3B
Accounts Payable 1.9B
Accrued Liabilities 480.4m
Other Current Liabilities 47.9B
Non-Current Liabilities 11.2B
Long-Term Debt 200k
Other Non-Current Liabilities 11.2B
Efficiency

Earnings Waterfall
BSE Ltd

Revenue
20B INR
Cost of Revenue
-909.5m INR
Gross Profit
19.1B INR
Operating Expenses
-11.8B INR
Operating Income
7.3B INR
Other Expenses
-1.3B INR
Net Income
6B INR

Free Cash Flow Analysis
BSE Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

BSE reported its highest-ever quarterly revenue at â‚ą674.4 crores, marking a 149% increase compared to the same period last year. Operational revenues surged by 182% to â‚ą607.7 crores, leading to a net profit of â‚ą265 crores, up 253%. The operating EBITDA margin expanded to 47% from 33%. BSE StAR MF also saw exceptional growth, processing 72% more transactions to reach 14.1 crores. Looking forward, BSE aims to expand its derivative market presence and is investing in technology enhancements to sustain growth.

What is Earnings Call?
Fundamental Scores

BSE Profitability Score
Profitability Due Diligence

BSE Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Net Income
74/100
Profitability
Score

BSE Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

BSE Solvency Score
Solvency Due Diligence

BSE Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
72/100
Solvency
Score

BSE Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BSE Price Targets Summary
BSE Ltd

Wall Street analysts forecast BSE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BSE is 2 554.9 INR with a low forecast of 1 010 INR and a high forecast of 3 675 INR.

Lowest
Price Target
1 010 INR
79% Downside
Average
Price Target
2 554.9 INR
48% Downside
Highest
Price Target
3 675 INR
25% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BSE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

BSE Ltd Logo
BSE Ltd

Country

India

Industry

Financial Services

Market Cap

657.5B INR

Dividend Yield

0.31%

Description

BSE Ltd. operates a securities exchange, which engages in the provision of a platform for trading in equity, currencies, debt instrument, derivatives, and mutual funds. The company is headquartered in Mumbai, Maharashtra and currently employs 485 full-time employees. The company went IPO on 2017-02-03. BSE provides a transparent market for trading in equity, debt instruments, derivatives and mutual funds. The firm operates through Facilitating Trading in Securities and other related ancillary Services segment. The company also has a platform for trading in equities of small and medium enterprises (SME). The company offers request for quotes (RFQ) platform, which is a Web-based online trade execution and settlement platform for trading of corporate bonds, commercial papers, certificate of deposit, government security, treasury bills, state development loans, municipal bonds and securitized debt. BSE also launched a mobile application called BSE Direct, as well as a Web based platform for individual investors to participate directly in the auction of government security, State development Loans (SDL) and treasury bills issued by the government of India. Its subsidiaries include BSE Technologies Private Limited and BSE Institute Limited.

Contact

MAHARASHTRA
Mumbai
Phiroze Jeejeebhoy Towers, Dalal Street
+912222721233
www.bseindia.com

IPO

2017-02-03

Employees

485

Officers

MD, CEO & Director
Mr. Sundararaman Ramamurthy
Chief Financial Officer
Mr. Deepak Goel
Company Secretary & Compliance Officer
Mr. Vishal Kamalaksha Bhat
Chief Risk Officer
Mr. Khushro A. Bulsara
Chief Business Officer
Mr. Sameer Patil
Chief Regulatory Officer
Ms. Sushri Kamala Kantharaj
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Chief Business Officer (Equity)
Mr. Sunil Ramrakhiani
Chief Information Security Officer
Mr. Ramesh Gurram CISA, CISM, CISSP
Head of Investor Relations
Yogesh Joshi
Head of Legal
Mr. Shailesh Jain
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See Also

Discover More
What is the Intrinsic Value of one BSE stock?

The intrinsic value of one BSE stock under the Base Case scenario is 1 655.59 INR.

Is BSE stock undervalued or overvalued?

Compared to the current market price of 4 872.05 INR, BSE Ltd is Overvalued by 66%.

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