BSE Intrinsic Value
BSE (BSE) median intrinsic value is ₹1438.18 from 9 valuation models (range ₹1175–₹7836), vs current price ₹3918.00 — -63.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore BSE share price performance to track price trends across different timeframes.
BSE Valuation Methods Summary — DCF, Graham Number & P/E
BSE intrinsic value across 9 models vs current price ₹3918.00 — 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 | ₹1175.40 | ₹940.32 - ₹1410.48 | -70.0% | EPS: ₹54.24, Sector P/E: 12x |
| Book Value Method | asset | ₹1694.81 | ₹1525.33 - ₹1864.29 | -56.7% | Book Value/Share: ₹1694.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1374.81 | ₹1237.33 - ₹1512.29 | -64.9% | Revenue/Share: ₹1718.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6853.33 | ₹6168.00 - ₹7538.66 | +74.9% | EBITDA: ₹3084.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1567.20 | ₹1253.76 - ₹1880.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1175.40 | ₹1057.86 - ₹1292.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1175.40 | ₹1057.86 - ₹1292.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7836.00 | ₹7052.40 - ₹8619.60 | +100.0% | ROE: 48.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1438.18 | ₹1294.36 - ₹1582.00 | -63.3% | EPS: ₹54.24, BVPS: ₹1694.81 |
BSE Intrinsic Value vs Market Price — All Valuation Models
BSE fair value range ₹1175–₹7836 vs current market price ₹3918.00 across 9 valuation models. Browse BSE annual financials for revenue, profit, balance sheet and cash flow data.
BSE Intrinsic Value Analysis — Undervalued or Overvalued?
BSE median intrinsic value ₹1438.18, current price ₹3918.00 — Trading Above Calculated Value by 63.3%, margin of safety -100.0%.
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 ₹1438.18 (median value). With the current market price of ₹3918.00, this represents a -63.3% variance from our estimated fair value.
The valuation range spans from ₹1175.40 to ₹7836.00, indicating ₹1175.40 - ₹7836.00.
Is BSE undervalued or overvalued?
Based on our multi-method analysis, BSE (BSE) appears to be trading above calculated value by approximately 63.3%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |