BSE

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: INE118H01025
  • NSEID: BSE
  • BSEID:
INR
3,907.40
-56.2 (-1.42%)
BSENSE

May 08

BSE+NSE Vol: 9146079

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BSE
Multi Comm. Exc.
Nippon Life Ind.
Billionbrains
Aditya AMC
Anand Rathi Wea.
HDFC AMC
Motil.Oswal.Fin.
360 ONE
CRISIL
ICICI AMC

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 Sales of 84.67%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 13 consecutive quarters
  • NET SALES(Q) Highest at Rs 1,563.51 cr
  • PBDIT(Q) Highest at Rs 1,040.64 cr.
  • PBT LESS OI(Q) Highest at Rs 996.79 cr.
3
High Institutional Holdings at 44.6%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 3.33% over the previous quarter.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
  • It is ranked 3 across all Mid Cap and 5 across the entire market
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to BSE should be less than 10%
  2. 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
75.2%
1.73
43.49%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
50.29%
EBIT Growth (5y)
88.95%
Net Debt to Equity (avg)
0
Institutional Holding
44.60%
ROE (avg)
16.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
30.55
EV to EBIT
52.10
EV to EBITDA
49.41
EV to Capital Employed
-80.68
EV to Sales
31.47
PEG Ratio
0.73
Dividend Yield
0.20%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
34.57%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

35What is working for the Company
NET SALES(Q)

Highest at Rs 1,563.51 cr

PBDIT(Q)

Highest at Rs 1,040.64 cr.

PBT LESS OI(Q)

Highest at Rs 996.79 cr.

PAT(Q)

Highest at Rs 797.33 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 66.56%

EPS(Q)

Highest at Rs 19.55

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for BSE

Net Sales - Quarterly
At Rs 1,563.51 cr has Grown at 84.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 996.79 cr has Grown at 112.37%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,563.51 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,040.64 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 996.79 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 797.33 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 797.33 cr has Grown at 61.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 66.56%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly
Highest at Rs 19.55
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)