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
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
75.2%
1.73
43.49%
Sensex
-3.74%
-0.28
13.48%
Valuation Key Factors 
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...
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
Technical Movement
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
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 quartersMOJO 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 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 996.79 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 797.33 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 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 quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






