BSE Ltd.

SECTOR: Finance - Others

390.8
₹ -2.3 (-0.59%)
Today's High: 396.45 Today's Low : 385.15
52 Week High: 627.00 52 Week Low : 275.00
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

 Company Essentials

Market Cap

1759.54952676 Cr.

P/E

8.15

P/B

0.75

Face Value

₹2

Div. Yield

6.92%

Book Value (TTM)

519.3391

Advances

0 Cr.

Operating Revenue

575.57 Cr.

Net Profit

201.05 Cr.

Promoter Holding

29.72%

EPS (TTM)

47.9586

Sales Growth

-8.41 %

ROE

7.45 %

ROCE

8.09 %

Profit Growth

-64.35 %

No. of Shares

4.5024297 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Income Growth

1 Year-8.41%
3 Year5.04%
5 Year13.73%

 Profit Growth

1 Year-64.35%
3 Year14.81%
5 Year21.88%

 ROE

1 Year7.45%
3 Year12.51%
5 Year9.62%

 ROCE

1 Year8.09%
3 Year13.42%
5 Year10.26%

 PEG Ratio

0

 Price to Cash Flow

198.82

  PAT Margin (%)

34.93

 EPS Growth(%)

-63.35

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 29.72 0
Sep 2019 30.93 0
Jun 2019 0 0
Mar 2019 0 0
Dec 2018 0 0
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 10.0566666666667% in last 3 years.
  • The company is trading at 1.21 times the book value

 Limitations

  • Promoters shareholding is low at 29.72%.
  • PAT margin has shrunk by 54.81%.
  • Provision and contingencies have increased by 190.273843248347%.

 Quarterly Result (All Figures are in Crores.)

Particulars Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Operating Revenue 97.64 95.48 90.47 93.15 99.53
Other Income 59.86 46.87 53.86 31.79 30.98
Interest Expended 0 0 0 0 0
Operating Expenses 93.91 90.85 100.17 105.37 118.55
Total Provisions 0 0 0 0 0
Depreciation 12.91 10.26 10.75 11.06 11.48
Profit Before Tax 50.68 41.24 33.41 -83.07 0.48
Tax 6.83 6.88 -5.81 1.59 -1.11
Net Profit 43.85 34.36 39.22 98.5 1.59

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Operating Income 414.35 496.58 521.65 628.42 575.57
Other Income 24.83 23.29 29.49 24.07 36.84
Interest 0.22 0.16 0.1 0.03 0
Adjusted EPS 20 25 37 106 39
Total Provisions 14.23 17.42 13.89 10.59 30.74
PBT & Exceptionals 164.77 201.53 199.62 298.53 213.93
Exceptional Items -49.2 -73.27 3.64 315.56 4.57
Profit Before Tax 115.57 128.26 203.26 614.09 218.5
Operating Expenses 259.96 300.76 337.53 343.34 367.74
Profit After Tax 101.44 132.86 198.64 563.95 201.05

 Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 10.39 10.74 10.76 10.65 10.36
Total Reserves 2218.73 2296.62 2418.61 2763.67 2615.86
Borrowings 0 0 0 0 0
Other N/C liabilities 239.79 4.52 -4.46 -57.69 -69.36
Current liabilities 767.74 605 742.44 600.21 559.3
Total Liabilities 3236.65 2916.88 3167.35 3316.84 3116.16
Assets
Loans 0 0 0 0 0
Net Block 150.02 144.19 122.95 128.93 128.43
Capital WIP 3.05 0.6 4.38 2.25 9.29
Investments 1441.99 1629.61 1879.62 1897.28 1432.43
Other Loans 250.44 248.95 58.48 64.75 57.19
Other N/C Assets 29.34 3.42 86.17 66.68 52.34
Current Assets 1361.81 890.11 1015.75 1156.95 1436.48
Total Assets 3236.65 2916.88 3167.35 3316.84 3116.16
* Other Non-current Liabilities include Net deferred Liabilities

 Corporate Actions

 Annual Reports

No Annual reports exist for this company.

 Ratings & Research Reports

 Company Presentations

 BSE Stock Price Analysis and Quick Research Report

Is BSE an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the BSE better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 2010.5 Cr and the compounded growth of profit in the past 3 years is 14.807416220583 %. The PAT margin of BSE is 34.9305905450249 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In BSE , the EPS declined by -63.35 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of BSE is at 7.44557931458452 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of BSE is worth at the current levels at Rs 433.25. The stock is trading at a current P/E ratio of 15.75 and the average historical P/E for the last 5 years was 9.874.

  • P/B ratio can be one of the best metrics to value such companies. Currently, BSE is trading at a P/B of 1.20544701299591 . The average historical P/B for the last 5 years was 0.966. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

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