BSE
BSE Limited (BSE) Stock Analysis
BSE Limited operates the Bombay Stock Exchange, Asia's oldest stock exchange. It provides listing, trading, clearing, and market data services for Indian securities. Revenue comes from transaction fees, listings, and technology services for market participants. The company is listed on Indian stock exchanges and is headquartered in India.
Financial Services › Financial Data & Stock Exchanges
₹3,183.80
-2.31% 1W | +57.50% 52W
Market Cap
129.3k CR
P/E Ratio
45.4
52W High
₹4446.8
52W Low
₹2021.5
Div. Yield
0.31%
Beta
0.4
50 DMA
₹3418
200 DMA
₹3317.3
Profit Margin
48.9%
Inst. Own.
24.6%
⚠️ BREAKDOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 260 | 362 | 426 | 539 | 602 | 813 | 768 | 847 | 958 | 1,068 | 1,244 | 1,564 | 1,566 |
| Expenses | 146 | 173 | 280 | 388 | 319 | 358 | 533 | 362 | 332 | 388 | 512 | 523 | 520 |
| Operating Profit | 114 | 189 | 146 | 151 | 282 | 456 | 236 | 484 | 625 | 680 | 732 | 1,041 | 1,046 |
| OPM % | 44% | 52% | 34% | 28% | 47% | 56% | 31% | 57% | 65% | 64% | 59% | 67% | 67% |
| Other Income | 430 | 24 | 22 | 29 | 91 | 30 | 83 | 205 | 115 | 91 | 108 | 78 | 160 |
| Interest | 7 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 21 | 23 | 25 | 26 | 24 | 29 | 30 | 30 | 27 | 32 | 45 | 55 | 43 |
| Profit before tax | 516 | 182 | 143 | 154 | 349 | 457 | 288 | 660 | 713 | 739 | 795 | 1,063 | 1,164 |
| Tax % | 15% | 35% | 26% | 30% | 24% | 24% | 24% | 25% | 25% | 25% | 25% | 25% | 25% |
| Net Profit | 440 | 118 | 106 | 107 | 264 | 346 | 219 | 494 | 538 | 557 | 597 | 795 | 873 |
| EPS in Rs | 10.89 | 2.97 | 2.66 | 2.64 | 6.53 | 8.54 | 5.41 | 12.17 | 13.28 | 13.75 | 14.82 | 19.55 | 21.43 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 584 | 635 | 572 | 676 | 652 | 609 | 630 | 841 | 925 | 1,568 | 3,212 | 5,124 | 5,442 |
| Expenses | 293 | 392 | 381 | 401 | 434 | 482 | 429 | 489 | 609 | 857 | 1,336 | 1,644 | 1,943 |
| Operating Profit | 290 | 243 | 190 | 274 | 219 | 127 | 202 | 352 | 316 | 711 | 1,876 | 3,480 | 3,499 |
| OPM % | 50% | 38% | 33% | 41% | 34% | 21% | 32% | 42% | 34% | 45% | 58% | 68% | 64% |
| Other Income | -10 | 23 | 137 | 529 | 56 | 62 | 19 | 52 | 78 | 417 | 22 | 24 | 437 |
| Interest | 1 | 0 | 1 | 1 | 1 | 2 | 10 | 28 | 37 | 39 | 32 | 34 | 0 |
| Depreciation | 59 | 54 | 50 | 45 | 51 | 51 | 58 | 48 | 60 | 95 | 113 | 159 | 175 |
| Profit before tax | 221 | 212 | 276 | 757 | 223 | 135 | 153 | 327 | 297 | 995 | 1,754 | 3,311 | 3,761 |
| Tax % | 20% | 17% | 4% | 7% | 10% | 11% | 7% | 25% | 31% | 22% | 25% | 25% | |
| Net Profit | 177 | 177 | 265 | 702 | 199 | 121 | 142 | 245 | 206 | 772 | 1,322 | 2,487 | 2,822 |
| EPS in Rs | 1.66 | 1.38 | 4.57 | 14.22 | 4.27 | 3.02 | 3.58 | 6.27 | 5.43 | 19.17 | 32.65 | 61.22 | 69.55 |
| Dividend Payout % | 33% | 61% | 68% | 28% | 78% | 63% | 65% | 72% | 74% | 26% | 23% | 16% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 77.0% | 52.0% | 23.0% |
| Profit CAGR | 126.0% | 69.0% | 32.0% |
Shareholding Pattern
FIIs18.14%
DIIs11.27%
Public50.01%
FIIs16.25%
DIIs19.91%
Public63.76%
FIIs17.45%
DIIs23.74%
Public58.73%
FIIs19.42%
DIIs25.09%
Public55.40%
FIIs21.32%
DIIs24.15%
Public54.45%
FIIs7.60%
DIIs0.65%
Public65.88%
FIIs13.04%
DIIs12.69%
Public51.91%
FIIs16.78%
DIIs12.33%
Public48.78%
FIIs19.42%
DIIs25.09%
Public55.40%
FIIs21.32%
DIIs24.15%
Public54.45%
BSE
Holdings Analysis
Key strengths & risk signals
68
Overall
78
Fundamental
59
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 64.83% public ownership - higher volatility risk.
WEAK POSITION! Current price (3183.8) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 3.6% (1 month), 17.8% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 48.9% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (3418.0) is above 200-day average (3317.3) - positive signal.
EXCELLENT YEAR! Stock gained 57.5% in the last year.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
68Overall
78Fundamental
59Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 76.5% (EXCELLENT, 15/15). Profit CAGR: 124.5% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 48.9% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.31% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 64.83% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (3418.0) is above 200-day average (3317.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (3183.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 57.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 4,196,311 vs down days: 4,422,880. Ratio: 0.95x
RSI
3/5
NEUTRAL! RSI at 40.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.9% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 3.6% (1 month), 17.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BSE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-13 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Financial Services · Financial Data & Stock Exchanges · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE | ₹3,183.80 | 45.4 | 48.9% | 76.5% | 124.5% | +57.5% | 68 | BREAKDOWN | +62.0% | +9.6% | +63.5% | +0.2% |
| MCX | ₹3,427.70 | 54.9 | 55.6% | 67.9% | 107.5% | +112.1% | 77 | BREAKDOWN | +103.4% | -22.0% | +88.1% | -21.0% |
| CRISIL | ₹4,503.50 | 37.2 | 21.4% | 9.6% | 10.7% | -4.3% | 71 | BREAKDOWN | +26.2% | -7.2% | +27.6% | +1.7% |
| CARERATING | ₹1,616.80 | 27.4 | 36.2% | 19.2% | 27.0% | +6.4% | 72 | APPROACHING SUPPORT | +25.2% | -38.8% | +19.0% | -14.5% |
| ICRA | ₹5,093.30 | 25.1 | 30.6% | 14.3% | 10.3% | -16.7% | 69 | APPROACHING RESISTANCE | +32.5% | +7.0% | +31.2% | -6.6% |
| PNB | ₹117.10 | 6.1 | 38.1% | 10.0% | 76.4% | +6.6% | 79 | APPROACHING RESISTANCE | +174.3% | +4.0% | -4.9% | +4.9% |
| UNIONBANK | ₹179.40 | 6.6 | 40.5% | 7.6% | 31.7% | +29.3% | 78 | BREAKDOWN | +27.4% | +2.5% | +9.5% | -1.4% |
| BAJAJHLDNG | ₹10,917.00 | 13.7 | 734.6% | 19.0% | 25.7% | -15.3% | 66 | APPROACHING SUPPORT | -22.4% | +5.1% | -26.0% | +18.8% |
Data from TradeAlone · Updated daily
No news tagged for BSE yet.
