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stocks544937-BOM
analysis
544937-BOM

National Stock Exchange Of India Ltd.

BSE: 544937
Industry Group: Capital Markets
1,770.10+7.5 (+0.42%)
15 Oct, 9:29 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Out of favour

Quality stock but expensive and low momentum. Should be avoided.

Detail >
QVM scoreWhat is QVM score?

34.7 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

75 %

75% of analysts have buy or strong buy on this stock implying positive street outlook.

Detail >
Technical indicatorsSee all >

26 %

National Stock Exchange Of India Ltd. on 1D timeframe is bullish for 6 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Sept 30
2026
Oct 15
Multiples
P/E (TTM)
41.5641.55
P/B (latest)
--
P/S (TTM)
23.7823.77
CAPE (3Y)
41.6441.63
CAPE (5Y)
48.6448.63
P/E (1Y Forward)
--
P/S (1Y Forward)
--
Yields (%)
Book to Market
--
Earnings yield
2.41%2.41%
Operating CF yield
--
FCFE yield
--
FCFF yield
--

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFINANCIALSERVICES
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
544937-BOMNIFTY50NIFTYFINANCIALSERVICES
Start Period24 Sep 202624 Sep 202624 Sep 2026
End Period15 Oct 202615 Oct 202615 Oct 2026
Cumulative Return-2.77%-0.97%0.73%
CAGR-41.7%-17.03%14.99%
Volatility (ann.)15.85%16.44%15.2%
Max Drawdown -3.86%-3.93%-2.15%
RoMaD -10.81%-4.34%6.98%
Sharpe-3.36-1.230.67
Sortino-4.19-1.721.0
Sortino/√2-2.97-1.220.71

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

6.1 / 100

↓

National Stock Exchange Of India Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

33.7 / 100

–

National Stock Exchange Of India Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

94.8 / 100

↑

National Stock Exchange Of India Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

34.7 / 100

–

National Stock Exchange Of India Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare National Stock Exchange Of India Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Capital Markets)
Industry
(Exchange and Data Platform)
Size and Listing
Days since Listing
21.00
Issue Price
1,785.00
Listing Price
1,800.00
Market Cap
4,36,256 Cr
Liquidity
Bid Ask Spread
0.07%
Delivery Percentage
55.88%
Ownership
DII Holding %
22.70%
QoQ change DII holding %
22.70%
FII Holding %
25.39%
QoQ change FII holding %
25.39%
QoQ change Gov holding %
0.00%
QoQ change Promoter holding %
0.00%
Retail Holding %
29.98%
QoQ change Retail holding %
29.98%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

National Stock Exchange Of India Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of National Stock Exchange Of India Ltd.?
The Price-to-Book (PB) ratio of National Stock Exchange Of India Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of National Stock Exchange Of India Ltd.?
The EV/EBITDA of National Stock Exchange Of India Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of National Stock Exchange Of India Ltd.?
The debt-to-equity (D/E) ratio of National Stock Exchange Of India Ltd. is 0.01. The interest coverage ratio stands at 302.66x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in National Stock Exchange Of India Ltd.?
Promoters hold - of National Stock Exchange Of India Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of National Stock Exchange Of India Ltd.?
The operating profit margin of National Stock Exchange Of India Ltd. is 66.65%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of National Stock Exchange Of India Ltd.?
The net profit margin of National Stock Exchange Of India Ltd. is 57.21%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for National Stock Exchange Of India Ltd.?
On Sharpely's proprietary scoring system, National Stock Exchange Of India Ltd. has a Quality Score of 94.8/100, Value Score of 5.7/100 and Price Momentum Score of 32.8/100, with an overall QVM Score of 34.7/100. The quality rating is high, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.