Why is BSE Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.60%
- Healthy long term growth as Net Sales has grown by an annual rate of 52.83% and Operating profit at 87.14%
2
With a growth in Operating Profit of 66.68%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 14 consecutive quarters
- NET SALES(Q) Highest at Rs 1,566.02 cr
- PBDIT(Q) Highest at Rs 1,046.02 cr.
- PBT LESS OI(Q) Highest at Rs 1,022.96 cr.
3
High Institutional Holdings at 45.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.95% 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
41.56%
1.05
39.44%
Sensex
-2.63%
-0.19
13.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
21.10
EV to EBIT
40.09
EV to EBITDA
38.09
EV to Capital Employed
-157.78
EV to Sales
24.49
PEG Ratio
0.64
Dividend Yield
0.29%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
37.28%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
31What is working for the Company
NET SALES(Q)
Highest at Rs 1,566.02 cr
PBDIT(Q)
Highest at Rs 1,046.02 cr.
PBT LESS OI(Q)
Highest at Rs 1,022.96 cr.
PAT(Q)
Highest at Rs 874.02 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 66.79%
EPS(Q)
Highest at Rs 21.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for BSE
Net Sales - Quarterly
Highest at Rs 1,566.02 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 1,566.02 cr has Grown at 63.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,046.02 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 1,022.96 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 Before Tax less Other Income (PBT) - Quarterly
At Rs 1,022.96 cr has Grown at 69.66%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 874.02 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 874.02 cr has Grown at 64.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 66.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.43
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
Non Operating Income - Quarterly
Highest at Rs 140.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






