₹110.69
-0.79% today
· 30d -11.45%
as of 2026-11-09
Price · Daily Candles
“BEPL's quarterly profit surge defies dipping revenues; FIIs increase stake amid value concerns.”
BSE Ltd. (BEPL) recorded a 30.63% YoY increase in quarterly net profit to ₹52.0 Cr for Q4 2026, despite a 0.97% YoY revenue decline to ₹342.0 Cr. The stock trades at a TTM P/E of 13.41 with a dividend yield of 4.19%, while its TTM ROCE stands at 24.0%.
BULL CASE
+Net profit in Q4 FY26 grew by 30.63% YoY to ₹52.0 Cr, indicating strong profit efficiency.
+Operating profit also saw a significant 33.11% YoY increase to ₹74.0 Cr in Q4 FY26.
+The TTM ROCE of 24.0% is strong, outpacing several peers like Navin Fluorine (14.75%) and Deepak Nitrite (17.38%).
+BEPL offers a high dividend yield of 4.19%, attractive for income-focused investors.
+The stock appears undervalued with a TTM P/E of 13.41, significantly lower than sector peers like Navin Fluorine (57.16) and Deepak Nitrite (33.79).
BEAR CASE
−Q4 FY26 revenue declined by 0.97% YoY to ₹342.0 Cr, and annual revenue for FY26 fell by 8.71% YoY to ₹1276.0 Cr, raising concerns about top-line growth.
−Over a 5-year period, net profit CAGR is negative at -11.61%, suggesting long-term profitability challenges.
−ML predictions show a weak rank (0.051) for FCF growth over the recent 2 years, with a severe predicted FCF compression.
−The stock has returned -14.78% over the last year, underperforming the broader market.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹403 Cr
+24.08% YoY
NET PROFIT
₹62 Cr
+54.41% YoY
OPM
21.45%
+4.4pp YoY
EPS
₹2.51
PE 13.41
Intrinsic value · DCF ₹13.66 · Margin of safety -87.7% (overvalued) · FCF yield 4.85%
◇ Sector Position
BEPL's TTM P/E of 13.41 is considerably lower than sector giants NAVINFLUOR (57.16) and DEEPAKNTR (33.79), yet it boasts a higher ROCE of 24.0% compared to NAVINFLUOR (14.75%) and DEEPAKNTR (17.38%).
PEERPEROCE %
BEPL13.4124.0
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
75
Growth
MUTED
44
Profitability
HIGH
85
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
13.41
P/B
2.23
52W HIGH
₹138.5
OFF HIGH
-20.08%
DIV YIELD
4.19%
MKT CAP
₹2739 Cr
◉ Active Signals
MACDNeutral0.4487
RSI(14)Neutral42.47
⧉ Strategy Fit 🔒