BSE Intrinsic Value
BSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹788.07 | ₹630.46 - ₹945.68 | -70.0% | EPS: ₹54.24, Sector P/E: 12x |
| Book Value Method | asset | ₹1694.81 | ₹1525.33 - ₹1864.29 | -35.5% | Book Value/Share: ₹1694.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1374.81 | ₹1237.33 - ₹1512.29 | -47.7% | Revenue/Share: ₹1718.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5253.80 | ₹4728.42 - ₹5779.18 | +100.0% | EBITDA: ₹3084.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1423.52 | ₹1138.82 - ₹1708.22 | -45.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹788.07 | ₹709.26 - ₹866.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹788.07 | ₹709.26 - ₹866.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5253.80 | ₹4728.42 - ₹5779.18 | +100.0% | ROE: 48.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1438.18 | ₹1294.36 - ₹1582.00 | -45.3% | EPS: ₹54.24, BVPS: ₹1694.81 |
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Valuation Comparison Chart
BSE Intrinsic Value Analysis
What is the intrinsic value of BSE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BSE (BSE) is ₹1423.52 (median value). With the current market price of ₹2626.90, this represents a -45.8% variance from our estimated fair value.
The valuation range spans from ₹788.07 to ₹5253.80, indicating ₹788.07 - ₹5253.80.
Is BSE undervalued or overvalued?
Based on our multi-method analysis, BSE (BSE) appears to be trading above calculated value by approximately 45.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 48.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for BSE
Additional stock information and data for BSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-68 Cr | ₹-163 Cr | Negative Cash Flow | 3/10 |