BSE:NSE-BSE Limited (INR)

COMMON STOCK | Financial Data & Stock Exchanges | NSE

Last Closing Price

INR 655.45

Change

+6.60 (+1.02)%

Market Cap

INR 88.63B

Volume

1.00M

Avg Analyst Target

INR 713.33 (+8.83%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BSE Stock Forecast & Price:
Based on the BSE Limited stock forecasts from 2 analysts, the average analyst target price for BSE Limited is INR 713.33 over the next 12 months. BSE Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BSE Limited is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, BSE Limited’s stock price was INR 655.45. BSE Limited’s stock price has changed by -1.65% over the past week, -0.34% over the past month and +70.75% over the last year.

About BSE Limited (BSE:NSE)

BSE Limited, together with its subsidiaries, provides a platform for trading in equity, debt instruments, derivatives, and mutual funds in India and internationally. It offers securities, data dissemination, and depository services. The company also provides clearing and settleme ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Financial Data & Stock Exchanges

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

-50.65 (-1.53%)

INR241.73B 44.71 27.85
MCX:NSE Multi Commodity Exchange of In..

+4.25 (+0.32%)

INR67.32B 46.32 22.92
ICRA:NSE ICRA Limited

+7.45 (+0.19%)

INR37.22B 33.89 20.20
CARERATING:NSE CARE Ratings Limited

+7.50 (+1.58%)

INR14.24B 18.29 7.57

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 2.49% 60% D- 66% D
Dividend Return 2.11% 100% A+ 81% B-
Total Return 4.61% 60% D- 67% D+
Trailing 12 Months  
Capital Gain 72.54% 100% A+ 89% B+
Dividend Return 3.55% 100% A+ 90% A-
Total Return 76.09% 100% A+ 89% B+
Trailing 5 Years  
Capital Gain 97.21% 100% A+ 73% C
Dividend Return 15.95% 100% A+ 93% A
Total Return 113.15% 100% A+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 47.39% 100% A+ 81% B-
Dividend Return 3.49% 100% A+ 94% A
Total Return 50.87% 100% A+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 105.21% 20% F 18% F
Risk Adjusted Return 48.35% 60% D- 71% C-
Market Capitalization 88.63B 80% B- 81% B-
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 36.72 60% D- 29% F
Price/Book Ratio 3.40 80% B- 32% F
Price / Cash Flow Ratio 6.15 100% A+ 56% F
EV/EBITDA 18.47 80% B- 27% F
Management Effectiveness  
Return on Equity 7.54% 40% F 39% F
Return on Invested Capital 6.12% 20% F 45% F
Return on Assets 3.30% 20% F 44% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.09% 60% D- 77% C+
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 0.90 40% F 45% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.