BSEFinancial Services

BSE Ltd

BSE Ltd. operates a securities exchange, which engages in the provision of a platform for trading in equity, currencies, debt instruments, derivatives, and mutual funds. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2017-02-03. The firm provides a transparent market for trading in equity, debt instruments, equity derivatives, currency derivatives, interest rate derivatives, mutual funds and stock lending and borrowing. The firm operates through Facilitating Trading in Securities and other related ancillary Services segments. The company also has a platform for trading in equities of small and medium enterprises (SMEs). The company also provides a host of other services to capital market participants, including risk management, clearing, settlement, market data services and education. Its systems and processes are designed to safeguard market integrity, drive the growth of the Indian capital market, and stimulate innovation and competition across all market segments. Its Direct is a Web based platform for Individual Investors to participate in Government Security (G-Sec) and Treasury Bill (T-Bill) issued by the Government of India.

Last Traded Price
₹3,812.00
+0.01%
Market Cap₹1.65 Lakh Cr
P/E Ratio41.49
Piotroski Score6/9
Altman Z-Score16.97
ROE %37.4%
AI Score8.3/10

Price Trend & Technical Volume

Daily Quotes

Price Chart (Historical Trend)

Interactive index-style Recharts with entry animations

Initializing chart interface...
Open Price₹3,815.00
Prev Close₹3,811.80
Daily Volume23.56 Lk
52W Range High₹4,446.80
Today's LowToday's RangeToday's High
₹3,760.10
₹3,849.00
52W Low52W Range52W High
₹2,021.50
₹4,446.80

4V Matrix

Multi-dimensional proprietary score
ViabilityBusiness Quality
73
ValuabilityValuation Margin
35
VelocityMomentum Strength
76
VisibilityEarnings Outlook
46

Valuation Comparison

Intrinsic & Fair Value Multiples
Last Traded Price₹3812.0
DCF Fair Value₹1165.0
Graham Price₹581.5
Margin of Safety-227.2%
Altman Z-Score16.97

* DCF valuation criteria: 2-Stage model: 10% growth rate years 1-5, 10.5% discount rate, 3% terminal growth rate

Community Sentiment

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AI Diagnostics Score

Weighted model combining fundamental, technical & growth factors.

8.3out of 10
Weighted AI Health Rating
Fundamental6.83/10
Piotroski, Solvency & FCFStable
Technical8.00/10
RSI, MACD & Moving AveragesWeak
Growth10.00/10
ROA, ROCE & Revenue CAGRStrong
Key Insights:
  • Debt/Equity is within safe range (0.00).
  • Piotroski financial solvency score: 6/9.
  • Momentum metrics indicate consolidation near key averages.

Historical Returns

1-Day+0.01%
1-Month-2.13%
3-Month+15.39%
6-Month+42.80%
1-Year Return+46.88%

Growth Analysis

Metric1-Yr YoY3-Yr CAGR5-Yr CAGR
Sales+63.5%+81.0%+57.3%
Profit+88.1%+129.5%+77.4%
Educational Research Framework

Institutional Valuation Models & Fundamental Quality Methodology

DesiStocks synthesizes classical institutional valuation models and financial distress frameworks to provide a balanced, multi-dimensional view of Indian equity fundamentals. Review each methodology below to understand its core drivers, appropriate use cases, and inherent assumptions.

Discounted Cash Flow (DCF)

Projects operating cash flows minus capital expenditures over a 5-year forecast window, discounted back to present value using the Weighted Average Cost of Capital (WACC). Terminal value assumes a sustainable 4% perpetual growth rate matching India's long-term GDP expansion.

Best for: Predictable cash generative companies with stable capex cycles.
Benjamin Graham Number

Rooted in classic value investing doctrine: √(22.5 × EPS × Book Value). Graham's formula sets a defensive price ceiling to ensure an investor never pays more than 15x earnings and 1.5x tangible book value simultaneously.

Best for: Mature manufacturing, industrial, and asset-heavy firms.
Peter Lynch Fair Value

Anchored in Growth at a Reasonable Price (GARP). Equates a fair P/E multiple directly to the sustainable earnings growth rate percentage: Fair Price = EPS × Growth Rate. A PEG below 1.0 signifies potential undervaluation relative to growth.

Best for: Mid-cap growth leaders and consumer compounders.
Piotroski F-Score (0 to 9)

Nine binary financial tests across profitability (positive ROA, cash flow > net income), balance sheet leverage (declining debt, rising liquidity, zero share dilution), and operational efficiency (improving gross margin and asset turnover). High scores (8–9) confirm robust quality.

Interpretation: 8–9 Strong, 4–7 Stable, 0–3 High Deterioration Risk.
Altman Z-Score Solvency

Five weighted financial ratios assessing working capital, cumulative profitability, operating leverage, market capitalization, and asset turnover. Proven predictor of balance sheet stress and corporate bankruptcy probability over a 24-month horizon.

Zones: >2.99 Safe Zone | 1.81–2.99 Grey Zone | <1.81 Distress.
DesiStocks 4V Matrix

Proprietary four-pillar diagnostic framework examining Valuation (multiples vs 5Y history), Value Creation (ROCE spread over WACC cost of capital), Volatility (drawdown containment & beta), and Velocity (operating profit momentum).

Focus: Holistic balance between fundamental quality and entry price.
Methodology & Regulatory Disclosures:

All intrinsic valuations and scores are mathematical models generated using publicly available financial statements and historical market disclosures. These calculations do not represent guaranteed future price targets, investment advice, or research analyst buy/sell ratings under SEBI (Research Analysts) Regulations. Always perform independent diligence and consult a licensed financial advisor.

Important Disclaimer

DesiStocks.in is an independent equity analysis platform. All content, tools, scores, metrics, and checklists provided on this site are for **educational and informational purposes only** and do not constitute financial, investment, tax, or legal advice. We are not SEBI registered advisors.

Equity investments are subject to market risks. Please consult with a certified financial advisor before making any investment decisions. The developers and publishers of DesiStocks.in will not be held responsible for any financial losses or damages incurred.