Why is BSE Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 46.25% and Operating profit at 97.03%
2
With a growth in Net Profit of 191.06%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 12 consecutive quarters
- PBT LESS OI(Q) At Rs 705.48 cr has Grown at 215.23%
- NET SALES(Q) Highest at Rs 1,244.10 cr
- PBDIT(Q) Highest at Rs 732.14 cr.
3
High Institutional Holdings at 41.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.03% over the previous quarter.
How much should you buy?
- Overall Portfolio exposure to BSE should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BSE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BSE
116.69%
2.42
48.20%
Sensex
1.86%
0.15
12.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
23.24
EV to EBIT
47.74
EV to EBITDA
45.20
EV to Capital Employed
-60.47
EV to Sales
27.69
PEG Ratio
0.42
Dividend Yield
0.26%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
34.57%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
34What is working for the Company
PBT LESS OI(Q)
At Rs 705.48 cr has Grown at 215.23%
NET SALES(Q)
Highest at Rs 1,244.10 cr
PBDIT(Q)
Highest at Rs 732.14 cr.
PAT(Q)
Highest at Rs 601.81 cr.
EPS(Q)
Highest at Rs 14.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BSE
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 705.48 cr has Grown at 215.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 601.81 cr has Grown at 175.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,244.10 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,244.10 cr has Grown at 61.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 732.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 705.48 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 601.81 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






