Published: 08th July 2025
By: Value Research
On July 8, 2025, BSE stock plunged 6.5% intraday. It’s now down 10% from recent highs. But why?
SEBI has cracked down on Jane Street, a major US-based trading firm, over manipulation in index derivatives, many of which trade on the BSE.
Even though BSE isn’t directly accused, fears of tighter regulation and systemic risk have rattled investor confidence.
Before the fall, BSE stock was trading at premium levels — Now, the market is pricing in uncertainty.
Asia’s oldest stock exchange (est. 1875), BSE earns from equity, derivatives, MF distribution, clearing, and insurance broking. Lean, dividend-paying, niche-focused.
– Market Cap: ₹1.07 lakh cr – ROE: 20% | ROCE: 26.8% – P/E: 80.7× | P/B: 23.9× – EPS: ₹97.9 | Dividend yield: 0.3% Valuations remain robust, even after the decline.
– Overall: 5/5 – Quality: 9/10 – Growth: 8/10 – Valuation: 3/10 – Momentum: 10/10 Fundamentals remain strong.
Short-term: Volatile. Regulatory risk remains. Long-term: Sound business model — wait for clarity, not a knife to catch.
The heat may not be over yet. If you’re eyeing BSE, build a watchlist now, not a portfolio.
This is not investment advice. Please consult a financial advisor before making stock decisions.
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