BSE Ltd
Ticker: BSE
Decent
70/100
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Investing Reference
Price
2043.20
Market Cap
82980.29
Debt/Equity
0.0000
ROE %
33.022
PB
18.1350
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
60.025
5Y Rev Growth %
37.003
NP Margin %
39.886
NP Margin 5Y Avg %
29.507
Trading Reference
1M Return %
-10.656
6M Return %
36.985
1Y Return %
63.062
% Away 52W High
48.297
% Away 52W Low
71.220
Daily Volume
4532697
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
BSE Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at 800, there is potential for a 15% upside. However, if it falls below the support level at 700, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
BSE Ltd, one of Asia's oldest stock exchanges, plays a pivotal role in the Indian financial market. It provides a platform for companies to raise capital and for investors to trade securities. With its robust regulatory framework and commitment to transparency, BSE fosters trust and confidence among market participants. This exchange is essential for anyone looking to invest in India's growth story, offering a wide range of products and services to cater to diverse investment needs.
- Established in 1875, a pioneer in Indian finance
- Facilitates capital raising for companies
- Offers a transparent trading platform
- Supports diverse investment options
- Promotes investor education and awareness
Investment Thesis
BSE Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. As India's leading stock exchange, it is well-positioned to capitalize on the growing financial markets, making it a strategic addition to any portfolio.
- Strong promoter group enhances credibility and governance.
- Significant growth potential in digital services and technology-driven offerings.
- Attractive valuation metrics compared to industry peers.
- Leading position in India's financial market infrastructure.
- Consistent revenue growth and profitability trends.
Opportunity vs Risk
Opportunities
- Strong market position in India
- Growing demand for financial services
- Expansion into new markets
- Innovative technology adoption
- Diversification of service offerings
Risks ⚠️
- Regulatory changes impacting operations
- Economic slowdown affecting revenues
- Intense competition in the sector
- Cybersecurity threats to data
- Market volatility affecting stock price
Peer Perspective
BSE Ltd trades at a discount to NSE and MCX, reflecting lower growth expectations. A sustained improvement in trading volumes and margin stability could trigger a rerating, aligning its valuation with peers.
Future Outlook
BSE Ltd is well-positioned for growth, driven by increasing market participation and innovation in financial services. Successful execution of its strategic initiatives and effective cost management will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does BSE Ltd do?A: BSE Ltd operates the Bombay Stock Exchange, facilitating trading in equities and derivatives.
- Q: Is BSE Ltd a profitable company?A: BSE Ltd has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in BSE Ltd?A: Investing in BSE Ltd carries market risks, regulatory changes, and competition from other exchanges.
- Q: How can I invest in BSE Ltd?A: You can invest in BSE Ltd through a brokerage account by purchasing its shares on the stock exchange.
- Q: What factors influence BSE Ltd's stock price?A: BSE Ltd's stock price is influenced by market conditions, trading volumes, and overall economic trends.
📊 Stock Investment Checklist (100 Points)
BSE Ltd • Updated: 2025-09-16 20:05:02
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10BusinessHighThe sector is evolving with technology, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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10ValuationHighValuation metrics are in line with peers, but growth expectations are moderate.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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3TechnicalsLowMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
BSE Ltd shows potential for growth but faces challenges in profitability and execution risks. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100