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BSE Limited (BSE) Fair Value & Analysis

Financial Services · IN · Market cap ₹1.5T

BL BSE Limited BSE · NSE
Price₹3,435
Fair Value₹1,083
Upside-68.5%
Quality74/100
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Healthy Growth
Highly profitable · 48.7% net margin
Low debt · generates free cash flow
0.26% dividend yield
Mixed vs. peers (8/14)
Wide moat 93/100
Evidence: Medium Range ₹655.42 – ₹3,846 Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 23 days ago

Share price −6.5% over the past month.

A solid business, but screening 68% overvalued on our models.

What matters now

  • A high-quality business (quality 74/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The model range is unusually wide (₹655.42 to ₹3,846). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

₹4,392 ₹63.46 Fair Value ₹1,083 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range ₹63.46 – ₹4,392 · fair‑value band ₹655.42 – ₹3,846 · the ₹3,435 price screens above the ₹1,083 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

BSE Limited (BSE) currently trades at ₹3,435, while our model-based Fair Value estimate is ₹1,083, implying the stock looks roughly 68.5% overvalued today. We read business quality at 74/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, BSE Limited generated revenue of ₹51.2B at a net margin of 48.7%. Revenue grew 105.1% year over year. It earns a return on equity of 36.0%. The balance sheet holds a net cash position of ₹51.7B. Fundamentals as of Jul 15, 2026

Our scenario range runs from ₹655.42 (bear case) to ₹3,846 (bull case); at ₹3,435, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 70% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -53% fair-value upside, at -68%, BSE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ₹1,299 ₹2,569 ₹4,702 80
Residual Income ₹566.57 ₹918.53 ₹15,860 76
Rev-Margin DCF ₹681.34 ₹991.07 ₹1,597 74
All 26 models by family
DCF Models
FCF DCF ₹1,370 ₹2,131 ₹4,620 38
Owner Earnings ₹1,004 ₹2,183 ₹4,766 31
5Y Revenue Exit ₹635.95 ₹881.93 ₹1,386 39
5Y EBITDA Exit ₹1,084 ₹1,788 ₹3,168 41
5Y P/E Exit ₹1,165 ₹2,404 ₹4,085 38
10Y Revenue Exit ₹840.01 ₹1,401 ₹1,664 36
10Y EBITDA Exit ₹1,185 ₹2,388 ₹4,455 37
10Y P/E Exit ₹1,245 ₹2,566 ₹4,722 35
Earnings-Based
Graham-Dodd ₹418.08 ₹2,916 ₹4,092 54
Lynch FV ₹1,506 ₹2,152 ₹2,797 50
PEG = 1.0 ₹1,506 ₹2,152 ₹2,797 46
EPV ₹723.95 ₹829.23 ₹922.81 59
Dividend Discount
Gordon GGM ₹74.81 ₹163.32 ₹274.79 70
DDM Multi-Stage ₹74.81 ₹133.78 ₹170.20 61
Multiples
P/E Multiple ₹922.24 ₹1,230 ₹1,537 63
P/S Multiple ₹237.68 ₹316.90 ₹396.13 58
P/B Multiple ₹369.69 ₹492.92 ₹616.15 55
EV/EBIT ₹1,207 ₹1,566 ₹1,926 53
EV/EBITDA ₹944.98 ₹1,218 ₹1,490 54
EV/Revenue ₹349.20 ₹444.27 ₹539.34 43
Asset-Based
NCAV (Graham) ₹82.15 ₹110.09 ₹164.31 50
Growth DCF
Growth DCF ₹1,299 ₹2,569 ₹4,702 80
Rev-Margin DCF ₹681.34 ₹991.07 ₹1,597 74
Economic Profit
Residual Income ₹566.57 ₹918.53 ₹15,860 76
ROIC Compounder ₹781.70 ₹984.76 ₹1,225 72
Growth Earnings
Growth-Adj P/E ₹1,941 ₹2,773 ₹3,605 68

Widest divergence: Growth Earnings (₹2,773) versus Asset-Based (₹110.09). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) ₹51.2B
Revenue growth (YoY) +105%
Net margin 48.7%
Return on equity 36.0%
Free cash flow ₹28.3B FY2026
P/E ratio 62.3
More key figures
Operating margin 67.7%
EPS (TTM) ₹60.30
Dividend yield 0.3%
EPS growth (YoY) +64.0%
Net cash ₹51.7B FY2026

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 74/100

Of which business quality 73 · Market factors (momentum, volatility) 69

Profitability 76
Margins and returns on capital today
Quality Growth 98
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 19
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 71
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

BSE Limited, together with its subsidiaries, provides a platform for trading in equities, currencies, capital-raising, debt instruments, derivatives, mutual funds, and other securities in India and internationally. It offers securities, data dissemination, index, repository, and depository services.

Full company description

BSE Limited, together with its subsidiaries, provides a platform for trading in equities, currencies, capital-raising, debt instruments, derivatives, mutual funds, and other securities in India and internationally. It offers securities, data dissemination, index, repository, and depository services. The company also provides clearing and settlement, IT support, training, exchange related, and investment services, as well as engages in the corporate social responsibility activities. In addition, it undertakes administration and supervision of SEBI registered investment advisers; and operates a platform for trading in equities of small-and-medium enterprises, as well as offers insurance broking services; and electronic platform for agricultural commodity. The company was formerly known as Bombay Stock Exchange Limited and changed its name to BSE Limited in July 2011. BSE Limited was founded in 1875 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

BSE Limited reported revenue of ₹51.5B in FY2026 versus ₹7.4B in FY2022, a compound +62.2%/yr. Reported net income was ₹25.0B in FY2026, compounding +77.0%/yr from FY2022.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹51.5B
Latest YoY
+74.1%
Avg. growth/yr (3Y)
+84.8%
Avg. growth/yr (5Y)
+59.3%
Avg. growth/yr (14Y)
+22.1%
Revenue +62.2%/yr
FY22 ₹7.4B
FY23 ₹8.2B
FY24 ₹13.9B
FY25 ₹29.6B
FY26 ₹51.5B
Net income +77.0%/yr
FY22 ₹2.5B
FY23 ₹2.2B
FY24 ₹7.8B
FY25 ₹13.3B
FY26 ₹25.0B

BSE screens 68% overvalued. Compare with S&P Global Inc →

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Cite: Fair Value Calculator (2026). "BSE Limited Fair Value". https://www.fairvalue-calculator.com/stock/BSE

Peer Group

Financial Data & Stock Exchanges · 55 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 74 · Top 25%
Fair Value upside −69% · Bottom 25%
Return on equity (TTM) 36% · Top 25%
Return on assets 21% · Top 25%
Net margin (TTM) 49% · Top 25%
Operating margin (TTM) 68% · Top 25%
Revenue growth 105% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%

Valuation Multiples vs Financial Data & Stock Exchanges median · lower = cheaper

P/E (TTM) 62.3× · Pricier than 75% of peers
P/B 22.85× · Pricier than 75% of peers
P/S (TTM) 29.76× · Pricier than 75% of peers
P/FCF 0.6× · Cheaper than 75% of peers
EV/EBITDA 35.8× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 69
PAST 100 · sector 77
HEALTH 100 · sector 95
DIVIDEND 5 · sector 32

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Financial Data & Stock Exchanges stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
S&P Global Inc SPGI $450.84 $196.36 -56%
CME Group CME $245.05 $145.51 -41%
Moody's Corporation MCO $504.46 $194.82 -61%
Intercontinental Exchange, Inc ICE $139.65 $75.95 -46%
Deutsche Börse AG DB1 €260.90 €142.42 -45%
Nasdaq, Inc NDAQ $88.08 $41.12 -53%
MSCI Inc MSCI $604.71 $214.91 -64%
Coinbase Global, Inc COIN $160.49 $57.05 -64%
Cboe Global Markets, Inc CBOE $273.41 $136.64 -50%
Hithink RoyalFlush Information Network Co 300033 ¥215.56 ¥55.36 -74%

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Frequently asked questions

Is BSE Limited (BSE) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of ₹1,083 versus a price of ₹3,435, about −68% (overvalued).
What is the fair value of BSE?
Our model-based fair value for BSE Limited is ₹1,083 (as of Jul 15, 2026), built from audited fundamentals. The current price is ₹3,435.
What is the quality score of BSE?
BSE Limited has a Quality Score of 74/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of BSE Limited (BSE)?
BSE Limited reported trailing-twelve-month revenue of about ₹51.2B (latest available figure, as of Jul 15, 2026).
What is the net profit margin of BSE?
The net profit margin of BSE Limited is about 48.7%, meaning it keeps roughly 48.7% of revenue as net income. Based on the latest reported figures.
Does BSE Limited pay a dividend?
BSE Limited currently shows a dividend yield of about 0.26% relative to its recent price (as of Jul 15, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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