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 43.80% and Operating profit at 98.37%
2
With a growth in Net Profit of 67.08%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 11 consecutive quarters
- NET SALES(Q) At Rs 1,068.39 cr has Grown at 31.36%
- PBDIT(Q) Highest at Rs 680.26 cr.
- PBT LESS OI(Q) Highest at Rs 667.82 cr.
3
High Institutional Holdings at 36.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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
62.59%
1.20
52.31%
Sensex
4.83%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
21.61
EV to EBIT
53.74
EV to EBITDA
50.66
EV to Capital Employed
-55.97
EV to Sales
28.53
PEG Ratio
0.53
Dividend Yield
0.28%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
34.57%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
27What is working for the Company
NET SALES(Q)
At Rs 1,068.39 cr has Grown at 31.36%
PBDIT(Q)
Highest at Rs 680.26 cr.
PBT LESS OI(Q)
Highest at Rs 667.82 cr.
PAT(Q)
Highest at Rs 558.43 cr.
EPS(Q)
Highest at Rs 13.71
-1What is not working for the Company
DPR(Y)
Lowest at 23.48%
Loading Valuation Snapshot...
Here's what is working for BSE
Net Sales - Quarterly
Highest at Rs 1,068.39 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 667.82 cr has Grown at 48.07%
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 558.43 cr has Grown at 61.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,068.39 cr has Grown at 31.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 680.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 667.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 558.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for BSE
Dividend Payout Ratio (DPR) - Annually
Lowest at 23.48%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






