BSE Intrinsic Value
BSE intrinsic value. BSE (BSE) median intrinsic value is ₹974.49 from 10 valuation models (range ₹829–₹6213), vs current price ₹3248.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read BSE dividend history for the complete payout history and dividend yield track record.
BSE Valuation Methods Summary — DCF, Graham Number & P/E
BSE intrinsic value across 10 models vs current price ₹3248.30 — upside/downside and value range per method. For current market price and key ratios, visit BSE screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹974.49 | ₹779.59 - ₹1169.39 | -70.0% | EPS: ₹77.40, Sector P/E: 12x |
| Book Value Method | asset | ₹828.78 | ₹745.90 - ₹911.66 | -74.5% | Book Value/Share: ₹828.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹974.49 | ₹877.04 - ₹1071.94 | -70.0% | Revenue/Share: ₹800.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3272.20 | ₹2944.98 - ₹3599.42 | +0.7% | EBITDA: ₹4472.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5141.79 | ₹4113.43 - ₹6170.15 | +58.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹974.49 | ₹877.04 - ₹1071.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹974.49 | ₹877.04 - ₹1071.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6212.68 | ₹5591.41 - ₹6833.95 | +91.3% | ROE: 46.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1201.38 | ₹1081.24 - ₹1321.52 | -63.0% | EPS: ₹77.40, BVPS: ₹828.78 |
| Dividend Yield Method | dividend | ₹974.49 | ₹877.04 - ₹1071.94 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
BSE Intrinsic Value vs Market Price — All Valuation Models
BSE fair value range ₹829–₹6213 vs current market price ₹3248.30 across 10 valuation models. Compare with BSE stock valuation models to assess whether the stock is under or overvalued.
BSE Intrinsic Value Analysis — Undervalued or Overvalued?
BSE median intrinsic value ₹974.49, current price ₹3248.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of BSE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of BSE (BSE) is ₹974.49 (median value). With the current market price of ₹3248.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹828.78 to ₹6212.68, indicating ₹828.78 - ₹6212.68.
Is BSE undervalued or overvalued?
Based on our multi-method analysis, BSE (BSE) appears to be trading above calculated value by approximately 70.0%.
BSE Financial Health — Key Ratios vs Industry Benchmarks
BSE financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 46.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 67.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BSE Cash Flow Quality — Operating & Free Cash Flow
BSE operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3,104 Cr | ₹1,765 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹414 Cr | ₹35 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2,644 Cr | ₹2,208 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-137 Cr | ₹-193 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1,442 Cr | ₹952 Cr | Positive Free Cash Flow | 8/10 |