BSE Intrinsic Value
BSE (BSE) median intrinsic value is ₹1064.91 from 9 valuation models (range ₹814–₹6213), vs current price ₹3549.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BSE screener.
BSE Valuation Methods Summary — DCF, Graham Number & P/E
BSE intrinsic value across 9 models vs current price ₹3549.70 — upside/downside and value range per method. Read BSE dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1064.91 | ₹851.93 - ₹1277.89 | -70.0% | EPS: ₹77.40, Sector P/E: 12x |
| Book Value Method | asset | ₹813.78 | ₹732.40 - ₹895.16 | -77.1% | Book Value/Share: ₹813.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1064.91 | ₹958.42 - ₹1171.40 | -70.0% | Revenue/Share: ₹800.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3272.20 | ₹2944.98 - ₹3599.42 | -7.8% | EBITDA: ₹4472.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1419.88 | ₹1135.90 - ₹1703.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1064.91 | ₹958.42 - ₹1171.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1064.91 | ₹958.42 - ₹1171.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6212.68 | ₹5591.41 - ₹6833.95 | +75.0% | ROE: 47.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1190.46 | ₹1071.41 - ₹1309.51 | -66.5% | EPS: ₹77.40, BVPS: ₹813.78 |
BSE Intrinsic Value vs Market Price — All Valuation Models
BSE fair value range ₹814–₹6213 vs current market price ₹3549.70 across 9 valuation models. Analyse BSE promoter holding to track promoter, FII and institutional holdings.
BSE Intrinsic Value Analysis — Undervalued or Overvalued?
BSE median intrinsic value ₹1064.91, current price ₹3549.70 — 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 9 different valuation methods, the estimated intrinsic value of BSE (BSE) is ₹1064.91 (median value). With the current market price of ₹3549.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹813.78 to ₹6212.68, indicating ₹813.78 - ₹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 |
|---|---|---|---|---|
| Current Ratio | 6.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 47.7% | 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 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 |