BSE:NSE-BSE Limited (INR)

COMMON STOCK | Financial Data & Stock Exchanges | NSE

Last Closing Price

INR 590.80

Change

0.00 (0.00)%

Market Cap

INR 26.60B

Volume

0.31M

Average Target Price

INR 680.00 (+15.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BSE Limited, together with its subsidiaries, provides a platform for trading in equity, debt instruments, derivatives, and mutual funds in India and internationally. The company also offers securities, data dissemination, and depository services. In addition, it provides clearing and settlement; IT support; training; and investment services, as well as engages in the corporate social responsibility activities. The company was formerly known as Bombay Stock Exchange Limited and changed its name to BSE Limited in July 2011. BSE Limited was founded in 1875 and is based in Mumbai, India. Address: Phiroze Jeejeebhoy Towers, Mumbai, India, 400001

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRISIL:NSE CRISIL Limited

N/A

INR136.11B 38.13 22.06
MCX:NSE Multi Commodity Exchange of In..

N/A

INR76.23B 30.16 16.79
ICRA:NSE ICRA Limited

N/A

INR31.82B 33.72 18.92
CARERATING:NSE CARE Ratings Limited

N/A

INR13.81B 17.55 7.78

ETFs Containing BSE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Financial Data & Stock Exchanges)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.78% 60% D- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.78% 60% D- 33% F
Trailing 12 Months  
Capital Gain 53.00% 100% A+ 40% F
Dividend Return 2.20% 60% D- 67% D+
Total Return 55.20% 100% A+ 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.51% 40% F 21% F
Dividend Return 2.74% 100% A+ 64% D
Total Return -9.77% 40% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 22.01% 60% D- 90% A-
Risk Adjusted Return -44.38% 60% D- 15% F
Market Capitalization 26.60B 40% F 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Financial Data & Stock Exchanges)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.60 80% B- 42% F
Price/Book Ratio 1.10 100% A+ 61% D-
Price / Cash Flow Ratio 6.71 80% B- 46% F
EV/EBITDA 0.79 100% A+ 98% A+
Management Effectiveness  
Return on Equity 4.25% 20% F 47% F
Return on Invested Capital 3.34% 20% F 40% F
Return on Assets 1.10% 20% F 40% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.21 40% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector