₹3798.6
-0.04% today
· 30d +15.63%
as of 2026-11-09
Price · Daily Candles
“BSE's meteoric 52-week run faces Q1 profit dip as FIIs accumulate and DIIs pare stakes.”
BSE, with a market cap of ₹142,170 Cr, recorded a 62.15% YoY increase in net profit for Q1 2026, reaching ₹873 Cr, reflecting its strong financial performance. However, its TTM PE of 59.21 and PB of 18.0 indicate a stretched valuation, despite a 43.43% price return over the last year. ML predictions show neutral to weak growth signals across several metrics, with a potential for significant FCF compression.
BULL CASE
+Q1 2026 net profit surged 62.15% YoY to ₹873 Cr, with revenue growing 63.4% YoY to ₹1,566 Cr.
+The company's annual net profit for FY26 grew 88.1% YoY to ₹2,487 Cr, with revenue up 63.46% YoY to ₹4,834 Cr.
+3-year Net Profit CAGR stands at an impressive 124.21%, and Revenue CAGR at 68.91%.
+FII shareholding increased by 1.9% QoQ to 21.32% as of June 2026, indicating foreign investor confidence.
+BSE has a strong ROCE of 58.0% and a high profit margin of 48.73%.
BEAR CASE
−The stock is trading at a TTM PE of 59.21 and PB of 18.0, significantly higher than peers like CRISIL (PE 38.99, PB 9.29) and CARERATING (PE 30.4).
−DII shareholding decreased by 0.94% QoQ to 24.15% and public shareholding declined by 0.95% QoQ to 54.45% as of June 2026.
−The price is 20.98% off its 52-week high of ₹4446.8.
−Technical indicators show a bearish RSI(14) at 38.79 and a weak neutral MACD (4.4577).
−ML predictions for Free Cash Flow (FCF) indicate potential compression, with H1 at -3.7% of mktcap, H2 at -4.5%, and H3 at -4.7%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1433 Cr
+34.1% YoY
NET PROFIT
₹808 Cr
+44.97% YoY
OPM
70.36%
+4.42pp YoY
EPS
₹19.64
PE 59.21
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-8.0%, h2=+2.3%, h3=-3.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
BSE's TTM PE of 59.21 significantly outpaces peers like CRISIL (38.99) and CARERATING (30.4), despite a robust ROCE of 58.0% which also leads the sector.
PEERPEROCE %
BSE59.2158.0
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ML Forward Growth Predictions 🔒
73
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
86
Profitability
HIGH
100
Technicals
NEUTRAL
60
Risk
LOW
80
Key Stats
TTM PE
59.21
P/B
18.0
52W HIGH
₹4446.8
OFF HIGH
-14.58%
DIV YIELD
0.28%
MKT CAP
₹153689 Cr
◉ Active Signals
MACDBullish41.8034
RSI(14)Bearish70.24
Street Consensus
17 analysts₹4140.88
mean target
Low ₹3000.0Now ₹3798.6High ₹5255.0
⧉ Strategy Fit 🔒