BSE Ltd.

NSE: BSE
NIFTY200
Analyst consensus:Constructive· 17 analysts
₹3,605.00+48.0%1Y
Last updated 03:56:32 IST· Public market feed (~15 min delay during market hours)

BSE Ltd.: A 30-second snapshot

BSE trades at ₹3,457.1, roughly 22% below its 52-week high but still up 46.4% over the trailing 12 months, sitting below its 50-DMA (₹3,789.29) while remaining above its 200-DMA (₹3,199.1). The stock carries a trailing PE of 50.25x (forward 37.23x) against a profit margin of 48.92%, with a mean analyst rating of 2.29 across 17 analysts (1-5 scale, lower = more constructive). Recent news flow centers on Q1 results showing profit up roughly 10% year-on-year with margin improvement.

P/E

50.2

Forward P/E

37.2

ROE

Debt / Equity

0.00

Profit Margin

+48.9%

Div. Yield

+0.3%

5Y ROE > 15%

3/5

5Y FCF > 0

3/5

Quality

68/100

Recent context

  • ·BSE reported Q1 profit up about 9.7-10% YoY to roughly ₹874 crore with margin improvement (Sarkaritel.com, NDTV Profit, NiftyTrader; Aug 4-8, 2026).
  • ·News sentiment across the 8 most recent tracked items skews positive (4 positive, 3 neutral, 1 negative).
  • ·Motilal Oswal Financial Services retained a 'Neutral' rating with a stated target of ₹3,900 (Investment Guru, Aug 5, 2026).

Strengths

  • +Profit margin of 48.92%, with 5-year revenue growth of 64% and 5-year earnings growth of 62.1%.
  • +Q1 results show profit up roughly 9.7-10% YoY to about ₹874 crore with margin widening, per multiple August 2026 headlines.
  • +Trailing 12-month price change of +46.43%, with price still above the 200-DMA (₹3,199.1) despite the recent pullback.
  • +Debt-to-equity reported at effectively 0, alongside 3 years of ROE above 15% and 3 years of positive free cash flow (consistency score 71/100).

Weaknesses

  • Down 10.87% over the past 3 months and 22.05% below the 52-week high; trading roughly 8.8% below the 50-DMA (₹3,789.29), with RSI at 37.57 (neutral).
  • The peer comparison set attached to BSE (AXISBANK, BAJAJFINSV, BAJFINANCE, HDFCBANK, HDFCLIFE) consists of banks, an NBFC and an insurer rather than exchange/market-infrastructure comparables, limiting how much can be read into its 5th-of-6 PE ranking and 3rd-of-6 quality-score ranking.
  • ROE is not reported in the current dataset (null), leaving profit margin (48.92%) and the 3-year ROE-above-15% persistence history as the only available profitability cross-checks.
  • Persistence data tags the debt trend as 'rising' even though current debt-to-equity is reported at 0, a gap the dataset does not reconcile.

Open questions

  • ?Does the 22% pullback from the 52-week high reflect profit-booking after the 46% one-year rally, or a shift in how the market is pricing exchange-sector growth?
  • ?How would BSE's PE (50.25x trailing) and quality-score ranking look against exchange/market-infrastructure peers rather than the banks/NBFC/insurer set attached in this dataset?
  • ?What is driving the 'rising' debt trend in the persistence data even as reported debt-to-equity sits near 0 — is it a base effect from a very small starting balance?
  • ?Does the 3-year window behind the 71/100 consistency score capture a full business cycle, or mainly the recent up-cycle in trading volumes and IPO activity?

Peer comparison: Banking

Ranks 3 of 6 on quality
SymbolNameP/EROEQuality
BSEBSE Ltd.You're viewing50.257
Industry avgacross 5 peers30.8+12.7%51
AXISBANKAxis Bank Ltd.13.9+13.3%70
HDFCBANKHDFC Bank Ltd.16.0+13.8%66
BAJFINANCEBajaj Finance Ltd.33.147
BAJAJFINSVBajaj Finserv Ltd.31.737
HDFCLIFEHDFC Life Insurance Company Ltd.59.1+10.8%33

Technical state

Current price

₹3,457.10

SMA 50

₹3,789.29

SMA 200

₹3,199.10

RSI (14)

37.6 (neutral)

From 52w high

-22.1%

1Y return

+46.4%

3M return

-10.9%

50-DMA

Below

200-DMA

Above

Algorithmic support levels

₹3,451.10
₹3,403.23
₹2,669.57

Algorithmic resistance levels

₹3,560.62
₹3,867.50
₹4,208.81

Risk flags

  • medium
    The peer set attached to BSE (AXISBANK, BAJAJFINSV, BAJFINANCE, HDFCBANK, HDFCLIFE) consists of commercial banks, an NBFC-holding company and an insurer, not exchange or market-infrastructure comparables, since BSE operates a stock exchange rather than a lending or insurance business. BSE ranks 5th of 6 on trailing PE (50.25x) and 3rd of 6 on quality score (57) within this mismatched set; all peers show a null priceChange1Y, so price-performance rankings cannot be cross-checked.
  • medium
    Price is down 10.87% over the past 3 months and 22.05% below the 52-week high, and sits about 8.8% below the 50-DMA (3789.29). It remains about 8.1% above the 200-DMA (3199.1) and up 46.43% over the trailing 12 months; RSI is 37.57 (neutral).
  • low
    ROE is not reported in the current dataset (null). The closest available profitability signals are a profit margin of 48.92% and a persistence history showing 3 years with ROE above 15% and 3 years of positive free cash flow (consistency score 71/100).
  • low
    The persistence dataset tags the debt trend as 'rising' while the current debt-to-equity figure is reported at effectively 0 — the two debt-related fields cannot be reconciled from the data provided (may reflect a rising trend off a very small base).

Cross-section contradictions

  • News sentiment is net positive (4 positive vs 1 negative of 8 items, including a roughly 10% YoY Q1 profit increase), yet the stock is down 10.87% over the past 3 months and 22.05% below its 52-week high over the same period.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 9 Aug 2026 · rotates through NIFTY 500 every ~5 days