BSE Ltd
NSE:BSE
Intrinsic Value
BSE Ltd. operates a securities exchange, which engages in the provision of a platform for trading in equity, currencies, debt instrument, derivatives, and mutual funds. [ Read More ]
The intrinsic value of one BSE stock under the Base Case scenario is 1 393.77 INR. Compared to the current market price of 3 119.95 INR, BSE Ltd is Overvalued by 55%.
Valuation Backtest
BSE Ltd
Run backtest to discover the historical profit from buying and selling BSE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BSE Ltd
Current Assets | 57.1B |
Cash & Short-Term Investments | 54.7B |
Receivables | 1.4B |
Other Current Assets | 1B |
Non-Current Assets | 24.8B |
Long-Term Investments | 9.3B |
PP&E | 1.7B |
Intangibles | 875.4m |
Other Non-Current Assets | 12.9B |
Current Liabilities | 41.7B |
Accounts Payable | 1.2B |
Other Current Liabilities | 40.5B |
Non-Current Liabilities | 9.3B |
Long-Term Debt | 200k |
Other Non-Current Liabilities | 9.3B |
Earnings Waterfall
BSE Ltd
Revenue
|
13.1B
INR
|
Cost of Revenue
|
-210.3m
INR
|
Gross Profit
|
12.9B
INR
|
Operating Expenses
|
-8.1B
INR
|
Operating Income
|
4.8B
INR
|
Other Expenses
|
2.8B
INR
|
Net Income
|
7.6B
INR
|
Free Cash Flow Analysis
BSE Ltd
What is Free Cash Flow?
BSE Profitability Score
Profitability Due Diligence
BSE Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
BSE Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
BSE Solvency Score
Solvency Due Diligence
BSE Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
BSE Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSE Price Targets Summary
BSE Ltd
According to Wall Street analysts, the average 1-year price target for BSE is 2 594.37 INR with a low forecast of 1 010 INR and a high forecast of 3 202.5 INR.
Shareholder Return
BSE Price
BSE Ltd
Average Annual Return | 52.69% |
Standard Deviation of Annual Returns | 104.23% |
Max Drawdown | -54% |
Market Capitalization | 422.4B INR |
Shares Outstanding | 135 350 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BSE Ltd. operates a securities exchange, which engages in the provision of a platform for trading in equity, currencies, debt instrument, derivatives, and mutual funds. The company is headquartered in Mumbai, Maharashtra and currently employs 485 full-time employees. The company went IPO on 2017-02-03. BSE provides a transparent market for trading in equity, debt instruments, derivatives and mutual funds. The firm operates through Facilitating Trading in Securities and other related ancillary Services segment. The company also has a platform for trading in equities of small and medium enterprises (SME). The company offers request for quotes (RFQ) platform, which is a Web-based online trade execution and settlement platform for trading of corporate bonds, commercial papers, certificate of deposit, government security, treasury bills, state development loans, municipal bonds and securitized debt. BSE also launched a mobile application called BSE Direct, as well as a Web based platform for individual investors to participate directly in the auction of government security, State development Loans (SDL) and treasury bills issued by the government of India. Its subsidiaries include BSE Technologies Private Limited and BSE Institute Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one BSE stock under the Base Case scenario is 1 393.77 INR.
Compared to the current market price of 3 119.95 INR, BSE Ltd is Overvalued by 55%.