BSE Limited
BSE Limited Fundamental Analysis
BSE Limited (BSE.NS) shows moderate financial fundamentals with a PE ratio of 53.01, profit margin of 52.36%, and ROE of 43.42%. The company generates $41.8B in annual revenue with weak year-over-year growth of 1.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 98.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze BSE.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBSE.NS demonstrates superior asset utilization.
Valuation Score
WeakBSE.NS trades at a premium to fair value.
Growth Score
ModerateBSE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBSE.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentBSE.NS achieves industry-leading margins.
Key Financial Metrics
Is BSE.NS Expensive or Cheap?
P/E Ratio
BSE.NS trades at 53.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BSE.NS's PEG of 2.47 indicates potential overvaluation.
Price to Book
The market values BSE Limited at 22.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.98 times EBITDA. This signals the market has high growth expectations.
How Well Does BSE.NS Make Money?
Net Profit Margin
For every $100 in sales, BSE Limited keeps $52.36 as profit after all expenses.
Operating Margin
Core operations generate 62.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.42 in profit for every $100 of shareholder equity.
ROA
BSE Limited generates $19.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BSE Limited generates strong operating cash flow of $10.52B, reflecting robust business health.
Free Cash Flow
BSE Limited generates strong free cash flow of $7.39B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $18.16 in free cash annually.
FCF Yield
BSE.NS converts 0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.47
vs 25 benchmark
P/B Ratio
Price to book value ratio
22.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
27.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How BSE.NS Stacks Against Its Sector Peers
| Metric | BSE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.01 | 18.66 | Worse (Expensive) |
| ROE | 43.42% | 806.00% | Weak |
| Net Margin | 52.36% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.68 | 662.02 | Neutral |
| ROA | 19.70% | -24409.00% (disorted) | Strong |
BSE.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BSE Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
134.68%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
287.67%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-61.88%
Industry Style: Value, Dividend, Cyclical
Declining