⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BSE - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.8
| Stock Code | BSE | Market Cap | 1,22,011 Cr. | Current Price | 2,996 ₹ | High / Low | 3,227 ₹ |
| Stock P/E | 63.5 | Book Value | 108 ₹ | Dividend Yield | 0.20 % | ROCE | 47.5 % |
| ROE | 35.8 % | Face Value | 2.00 ₹ | DMA 50 | 2,798 ₹ | DMA 200 | 2,537 ₹ |
| Chg in FII Hold | 1.20 % | Chg in DII Hold | 3.83 % | PAT Qtr | 552 Cr. | PAT Prev Qtr | 514 Cr. |
| RSI | 61.6 | MACD | 28.5 | Volume | 43,44,998 | Avg Vol 1Wk | 41,50,710 |
| Low price | 1,385 ₹ | High price | 3,227 ₹ | PEG Ratio | 0.77 | Debt to equity | 0.00 |
| 52w Index | 87.4 % | Qtr Profit Var | 112 % | EPS | 47.5 ₹ | Industry PE | 55.9 |
📊 Financial Overview
- Revenue & Profitability: PAT improved from 514 Cr. to 552 Cr. (+112%), showing strong growth momentum.
- Margins & Returns: ROCE (47.5%) and ROE (35.8%) are excellent, reflecting high efficiency and shareholder value creation.
- Debt: Debt-to-equity ratio at 0.00, debt-free balance sheet ensures financial stability.
- Cash Flow: EPS at 47.5 ₹, consistent with strong profitability.
💹 Valuation Metrics
- P/E Ratio: 63.5 vs Industry PE of 55.9 → Slightly overvalued.
- P/B Ratio: Current Price ₹2,996 vs Book Value ₹108 → Highly stretched.
- PEG Ratio: 0.77 → Attractive, suggesting valuation is reasonable relative to growth.
- Intrinsic Value: Current price above fair value zone but supported by strong fundamentals.
🏢 Business Model & Competitive Advantage
- Strong monopoly-like position in stock exchange operations.
- High ROCE and ROE highlight competitive edge and efficient capital use.
- Debt-free structure enhances resilience and long-term sustainability.
📈 Entry Zone Recommendation
- Technicals: RSI at 61.6 (slightly overbought), MACD positive, price above 50DMA & 200DMA.
- Suggested entry zone: ₹2,600–₹2,800 for accumulation.
- Long-term holding viable given strong fundamentals and industry leadership.
✅ Positive
- Strong ROCE (47.5%) and ROE (35.8%).
- Debt-free balance sheet.
- Quarterly profit growth (+112%).
- FII (+1.20%) and DII (+3.83%) holdings increased.
⚠️ Limitation
- High P/E ratio compared to industry peers.
- P/B ratio extremely stretched.
- Dividend yield low (0.20%).
📉 Company Negative News
- Valuation multiples stretched despite strong fundamentals.
📈 Company Positive News
- Quarterly profits improved significantly.
- Strong institutional support with rising FII and DII holdings.
🏭 Industry
- Industry PE at 55.9, slightly lower than company’s 63.5.
- Financial services sector stable with long-term growth potential.
🔎 Conclusion
- BSE shows excellent efficiency metrics, strong profitability, and debt-free stability.
- Valuation is slightly stretched but supported by robust fundamentals.
- Best strategy: Accumulate in the ₹2,600–₹2,800 zone.
- Long-term holding viable given monopoly-like positioning and consistent earnings growth.