BSE Limited

BSE
NSE· Financial Services
3,800.00
-4.20 (-0.11%)
Updated 06:46 am IST
52W Low · ₹2,021.5052W High · ₹4,446.80
Near 52W High
Market Cap
₹154800.16L Cr
Volume
10.01L
Prev Close
₹3,804.20
ISIN
INE118H01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

78/100
Quality

BSE Limited scores 78/100 (Quality) on the Orion Score — strong business quality (81), strong growth (98), strong balance-sheet safety (91) and rich valuation (25). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
81
Growth
98
Safety
91
Value
25

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.35)Beneish M Elevated(-2.03)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

75/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
High Quality
ROCE 37.1% — excellent capital efficiency
MOMENTUM
Neutral
RSI 47.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
63.29
ROCE
37.11%
ROE (1Y)
36.00%
D/E Ratio
0.00x
OPM
64.38%
TTM EPS
₹60.22
Dividend Yield
26.00%
Qtrly Sales
₹1,563.51 Cr
Qtrly Profit
₹797.33 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,563.51₹797.3364.4%₹19.35
Q3 2026₹1,244.1₹601.8155.3%₹14.61
Q2 2026₹1,068.39₹558.4360.6%₹13.56
Q1 2026₹958.39₹539.4162.5%₹13.09
Q4 2025₹846.64₹494.4253.7%₹12.00

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,957.34₹1,325.89₹1,861.2848.1%
FY 2024₹1,371.04₹778.39₹1,102.224.3%
FY 2023₹815.53₹220.67₹385.0818.2%
FY 2022₹743.15₹254.33₹397.723.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BSE₹1,54,800 Cr63.2937.11%36.00%0.00x64.38%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹10,341.65₹9,450.23₹5,993.81₹6,185.4
Equity₹4,423.73₹3,302.29₹2,701.15₹2,654.52
Total Debt₹3.26₹0.02₹0.02₹0.02
Cash₹24.01₹55.59₹13.83₹79.4
Net Debt
Working Capital₹2,728.03₹942.93₹1,464.41₹2,209.61

Shareholding Pattern

Q1 FY2027

Promoter
0%
FII
13.42%
DII
10.98%
Public
75.6%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20270%13.42% ↑10.98% ↑75.6% ↓
Q4 FY20260%11.91%9.74%78.35%

Corporate Actions

Ex-DateActionDetails
2026-07-10
DIVIDEND
Dividend - Rs 10 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
mukul-agrawal16,00,00015.00%
↓ Dec
mukul-agrawal18,00,0001.30%
↓ Dec

Funds Holding This Stock

232 mutual fund schemes

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About BSE Limited (BSE) Stock

BSE Limited is listed on the NSE under the Financial Services sector, Exchange and Data Platform industry. ISIN: INE118H01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.