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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:
Valuation Backtest
BSE Ltd
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Fundamental Analysis
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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...
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 compelling narrative of resilience and innovation. The exchange has embraced modern technology to enhance trading efficiency and accessibility, evidenced by the successful launch of its proprietary trading platform and real-time market analytics. Furthermore, BSE's relentless focus on regulatory compliance and investor education solidifies its reputation as a trustworthy partner in financial growth. As India's economy continues to expand, BSE Ltd. stands poised to capture new investments and facilitate the wealth creation journey for millions, representing both a legacy and a gateway to the future of finance in India.
BSE Ltd. (Bombay Stock Exchange) is one of the oldest stock exchanges in Asia and plays a key role in the financial markets of India. Its core business segments primarily include:
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Stock Trading Services: BSE provides a platform for trading various financial instruments, including equities, debt instruments, derivatives, and mutual funds. This segment facilitates the buying and selling of securities and ensures liquidity in the market.
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Clearing and Settlement: This segment involves the clearing and settlement of trades executed on the exchange. BSE provides services to ensure that transactions are processed efficiently and securely, along with safeguarding the interests of all parties involved.
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Listing Services: BSE offers listing services for companies looking to raise capital by going public. This segment includes helping companies comply with regulatory requirements and providing a platform for them to attract investors.
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Data and Information Services: BSE generates and distributes market data, including stock prices, indices, and market statistics. It provides this information to investors, brokers, and financial institutions.
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Index Management: BSE manages various indices, including the BSE Sensex, which is one of the most tracked benchmarks in the Indian stock market. The index management segment includes creating and maintaining indices that reflect the performance of specific segments of the market.
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Training and Education: BSE also engages in educating investors and market participants through training programs and workshops. This is aimed at promoting better understanding and participation in the financial markets.
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Global Institutional Services: BSE provides services catering to international investors and institutions looking to invest in Indian equities, facilitating cross-border investments.
Each of these segments plays a crucial role in ensuring the efficient functioning of the capital market in India and contributes to the overall growth and stability of the financial ecosystem.
BSE Ltd (Bombay Stock Exchange) possesses several unique competitive advantages that differentiate it from its rivals in the securities market. Here are some key advantages:
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Established Brand and History: BSE is the oldest stock exchange in Asia, established in 1875. Its long-standing presence has built significant brand equity, trust, and recognition among investors.
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Liquidity and Volume: BSE is one of the largest exchanges in terms of the number of listed companies and trading volume in equity markets in India. High liquidity attracts more institutional and retail investors, fostering a vibrant trading environment.
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Comprehensive Product Offerings: BSE offers a wide range of financial products, including equities, derivatives, debt securities, mutual funds, and currency derivatives. This diverse offering allows it to cater to various investor needs and risk profiles.
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Innovative Technology and Infrastructure: BSE has invested heavily in its trading technology, providing a fast and reliable trading platform. Innovations like BSE Star MF (for mutual fund transactions) demonstrate its commitment to enhancing customer experience and accessibility.
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Regulatory Compliance and Governance: BSE maintains robust compliance with regulatory frameworks and standards set by the Securities and Exchange Board of India (SEBI). This emphasis on governance reassures investors about the safety and integrity of the market.
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Strategic Global Partnerships: BSE has formed several alliances with international exchanges and financial institutions, enhancing its global presence and facilitating cross-border trading opportunities.
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Educational Initiatives: BSE is proactive in investor education and awareness programs, helping to grow the retail investor base. Through initiatives like BSE Institute, it promotes financial literacy, which is crucial for sustained market participation.
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Market Surveillance and Risk Management: Advanced surveillance systems employed by BSE help in monitoring trading activities to mitigate risks and prevent market manipulation. This enhances investor confidence.
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Focus on SMEs and Startups: BSE has dedicated platforms for small and medium enterprises (SMEs) and startups, allowing them to raise capital more easily compared to larger exchanges. This focus on niche segments attracts a unique clientele.
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Strong Financial Position: BSE has a sound financial base, which allows for further investments in technology, marketing, and infrastructure, leading to sustained competitive edge.
By leveraging these strengths, BSE Ltd has been able to maintain a favorable position in the competitive landscape of stock exchanges in India and Asia.
BSE Ltd, as a leading stock exchange in India, faces several risks and challenges that could impact its operations and growth in the near future:
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Regulatory Changes: Any changes in financial regulations or policies by the Securities and Exchange Board of India (SEBI) could affect trading operations, compliance requirements, and overall market dynamics.
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Competition: The emergence of newer stock exchanges and alternative trading platforms, as well as the increasing popularity of digital currency exchanges, could pose a significant challenge to BSE's market share.
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Technological Disruption: The rapid advancement in technology requires continuous investment in IT infrastructure. Cybersecurity threats and system outages can also disrupt trading activities and damage reputation.
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Market Volatility: Increased volatility in financial markets can lead to swings in trading volumes and investor confidence, impacting revenue generated from transaction fees.
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Global Economic Conditions: Global economic downturns, geopolitical tensions, or crises (like pandemics) can negatively influence investor sentiment and market participation.
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Innovation and Adaptation: Keeping pace with global best practices and innovations in trading algorithms, fintech, or digital platforms is essential. Failure to innovate could lead to loss of competitiveness.
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Liquidity Risks: A decrease in trading volume or liquidity in certain segments could impact the exchange's profitability and attractiveness to investors.
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Investor Behavior: Changing demographics and shifts in investment behavior (e.g., lower interest in equity markets by younger investors) could influence the exchange's business model.
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Brand and Trust Issues: Any negative publicity or controversies involving the exchange or companies listed could erode investor trust and confidence in market operations.
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Legal Risks: Ongoing or potential legal challenges could hinder operations or result in financial penalties.
By actively monitoring these risks and proactively strategizing to mitigate them, BSE Ltd can better position itself for future growth and resilience.
Revenue & Expenses Breakdown
BSE Ltd
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 |
Earnings Waterfall
BSE Ltd
Revenue
|
20B
INR
|
Cost of Revenue
|
-909.5m
INR
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Gross Profit
|
19.1B
INR
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Operating Expenses
|
-11.8B
INR
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Operating Income
|
7.3B
INR
|
Other Expenses
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-1.3B
INR
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Net Income
|
6B
INR
|
Free Cash Flow Analysis
BSE Ltd
INR | |
Free Cash Flow | INR |
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?
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.
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.
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
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.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
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.
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Employees
Officers
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%.