BSE Limited
Financial trend (100/100) does the heavy lifting; valuation (1/100) is the drag.
ExpensiveOvervaluedOur blended model reads BSE Limited as a Hold at 45/100. At ₹3,541.4 it trades above our blended DCF and relative-multiples fair value of ₹1,770.7, about 50% downside to that estimate — we read it as overvalued by 50%. On 64.4x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 19% below its 52-week high of ₹4,391.73 and 74% above the low of ₹2,034.84. Financial health scores 100/100, with a Piotroski F-score of 5/9. The average analyst target of ₹4,257.94 implies about 20% upside across 16 analysts. It clears 8 of 12 investability checks, with durability 95, valuation 1 and momentum 44 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,416.56.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-19.36% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 36.0%
- Pass: Low debt (D/E < 0.5): 0.00x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 105%
- Pass: Earnings growing: 64%
- Pass: Net margin ≥ 10%: 48.7%
- Pass: Current ratio > 1.5: 1.53
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter0.0%
- Institutions24.2%
- Public & other75.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (36.0%).
- Lightly leveraged balance sheet.
- Healthy profit margin (48.7%).
Opportunities
- Earnings growing (64% YoY).
- Revenue growing (105% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About BSE Limited
BSE Limited operates trading platforms for equities, currencies, derivatives, debt instruments, mutual funds, and other securities in India and internationally. The company provides securities, data dissemination, index, repository, and depository services alongside clearing, settlement, IT support, training, and exchange-related services.
BSE Limited — frequently asked questions
Is BSE Limited a buy, hold or sell?
StocksWizard currently rates BSE Limited (BSE) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is BSE Limited's fair value?
Our blended DCF and relative-valuation model estimates BSE Limited's fair value at about ₹1,770.7, versus a current price of ₹3,541.4 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is BSE Limited financially healthy?
BSE Limited scores 100/100 on our financial-health model, with a Piotroski F-score of 5/9.
How has BSE Limited's share price performed?
BSE Limited is down 2% over three months, and last traded at ₹3,541.4. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.