BSE Ltd. (BSE): stock score 75/100
BSE Ltd. (BSE) scores 75 out of 100 (above average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 87/100 (+9.2 points)
- Price is -0.4% vs its 100-day average → higher than 79% of the comparison group → 79
- 12-1 month momentum +24.5% → higher than 95% of the comparison group → 95
- Average of the two → trend score 87.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 85/100 (+8.8 points)
- Forecast 47.1% vs normal 48.0% → ratio 0.98
- Ratio is higher than 15% of the comparison group → 100 minus 15 → stability 85.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 86/100 (+8.9 points)
- Revenue growth vs a year earlier: +63.4% → higher than 90% of the comparison group → 90
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: +1.6 pp → higher than 74% of the comparison group → 74
- Change in leverage (1 - equity/assets) vs a year earlier: -6.3 pp → higher than 92% of the comparison group (lower is better) → 92
- Average of available items → fundamentals score 85.6
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
BSE score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 75 | Above average | 87 | 85 | 86 |
| 2026-10-23 | 71 | Above average | 65 | 95 | 87 |
| 2026-10-16 | 73 | Above average | 73 | 87 | 88 |
| 2026-10-09 | 69 | Above average | 65 | 81 | 88 |
| 2026-10-01 | 66 | Above average | 50 | 85 | 88 |
| 2026-09-25 | 66 | Above average | 50 | 75 | 88 |
| 2026-09-18 | 69 | Above average | 49 | 83 | 88 |
| 2026-09-11 | 65 | Above average | 52 | 69 | 88 |
| 2026-09-04 | 63 | Above average | 52 | 51 | 88 |
| 2026-08-28 | 70 | Above average | 52 | 75 | 89 |
| 2026-08-21 | 69 | Above average | 49 | 71 | 89 |
| 2026-08-14 | 71 | Above average | 55 | 71 | 89 |
Financial Services stocks compared
- BSE: 75/100
- AXISBANK: 51/100
- SBIN: 51/100
- SHRIRAMFIN: 50/100
- HDFCLIFE: 50/100
- SBILIFE: 49/100
- KOTAKBANK: 48/100
- JIOFIN: 48/100
- ICICIBANK: 45/100
- BAJAJFINSV: 42/100
- BAJFINANCE: 38/100
- HDFCBANK: 38/100
Questions
What is BSE Ltd.'s (BSE) Quantooo score today?
BSE scores 75 out of 100 on 2026-10-29, above average among Nifty 50 stocks. It ranks 1st of 50 overall and 1st of 12 in Financial Services. It was 70 a week earlier.
What raises and lowers BSE's score?
Trend adds the most (87/100, +9.2 points) and market backdrop weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.
Is BSE stock volatile right now?
Our volatility model (HAR) expects annualised swings of 47.1% over the next 20 trading days, against a normal level of 48.0% for BSE: about as calm as usual for this stock. Its stability score is 85/100 compared with the other Nifty 50 stocks.
How are BSE Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +63.4%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +1.6 pp; Change in leverage (1 - equity/assets) vs a year earlier: -6.3 pp. Fundamentals score: 86/100. From the NSE results (nse ixbrl) filed 2026-08-04 (period to 2026-06-30).
Does the score predict BSE's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Financial Services. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.