financial_services

BSE Ltd

BSE · Nifty 50

₹3,999.2

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionfinancial_services sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).

Fundamental Score92/100 (STRONG). 1 positive flags, 3 concerns.

Historical Context17 similar technical setups. Average outcome: -14.0% decline. 0% positive.

Bank HealthROA 18.57% · PB 24.6 · Asset growth 30.0%.

Fundamental

92/100

STRONG

Trust

90/100

Verification

Coverage

44/100

LIMITED

Quick Take

BSE Ltd scores 92/100 on fundamentals (strong). BSE Ltd: BROAD EXPANSION regime.

Fundamental Score: 92/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 37.4% broken into three drivers. Each shows how efficiently the company generates returns.

ROE37.4%=

51.6%Net Margin

0.4xTurnover

2.0xLeverage

ROE of 37.41% is strong margin-driven and stable. Net margin of 51.6% × asset turnover of 0.36x × leverage of 2.0x.

What This Means

Net margin of 51.6% means the company keeps ₹51.6 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.36x means the company generates ₹0.36 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 2.0x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

70.4%

Operating

60.8%

Net

51.6%

improving

Gross margin 70.4% → operating margin 60.8% → net margin 51.6%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Peer Comparison

BSE Ltd is compared against 10 peers in the financial_services sector.

360ONE AADHARHFC ABCAPITAL ANANDRATHI ANGELONE APTUS BAJAJFINSV BAJAJHLDNG BAJFINANCE CAMS

Bank Metrics

Return on Assets

18.57%

Benchmark: >1%

Efficiency Ratio

48.3%

Lower is better

Asset Growth

+30.0%

Year over year

PB Ratio

24.6x

Price to book

ROA of 18.57% is strong (benchmark: >1% for banks). Strong asset utilization. P/B of 24.59x — trading above book. Premium valuation — market pricing in high growth expectations.

Key Watchpoints

🟢

Breaks above ₹4199 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹3799 (-5%)

Further downside risk

🟢

Financial_Services sector entering leadership

Sector rotation signal

Detected Patterns

✅ Strong ROA: ROA of 18.57% — above 1% benchmark for banks

✅ Strong Loan Book Growth: Assets growing 30.0% — loan book expansion

Risk Flags

⚠️ 3 Warning✅ 1 Positive4 total flags

⚠️Cash covers 31% of current liabilities

Balance Sheet

Tight liquidity. Monitor cash position and access to credit lines.

⚠️Low promoter holding: 0%

Governance

No single controlling shareholder. Management may not be aligned with shareholders.

⚠️Price/Sales: 31.8x — expensive on revenue basis

Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

✅Receivables decreasing — 6.3% of revenue

Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

⚠️ 3 warning flags — monitor closely.

Data Quality

90/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio

67.1UNAVAILABLE

P/B Ratio

20.9HIGH

Market Cap

₹16412083.5L CrHIGH

From 52W High

90% of high

Sector Peers

← All Stocks Market GPS Daily Brief financial_services Sector