BSEL Algo Ltd
Fundamental Score
BSEL Algo Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of BSELALGO across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent EPS Growth (26.86% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (27.33% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (2.15%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.88%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-105.43%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-102.93%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-22.03 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (20.31%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 0.12%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for BSEL Algo Ltd
About BSELALGO
Business Overview
BSEL Algo Limited engages in the infrastructure, investment, and share trading businesses. The company provides proprietary algorithmic software for trading in F&O derivatives, commodity trading, and equities. It is also involved in the development of real estate and related activities. The company was formerly known as BSEL Infrastructure Realty Limited and changed its name to BSEL Algo Limited in October 2023. BSEL Algo Limited was incorporated in 1995 and is based in Navi Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
BSELALGO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of BSEL Algo Ltd (BSELALGO)?
As of 29 Jan 2026, 10:34 am IST, BSEL Algo Ltd (BSELALGO) is currently trading at ₹4.93. The stock has a market capitalization of ₹49.37 (Cr).
Is BSELALGO share price Overvalued or Undervalued?
BSELALGO is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the BSEL Algo Ltd share price?
Key factors influencing BSELALGO's price include its quarterly earnings growth (Sales Growth: -102.93%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is BSEL Algo Ltd a good stock for long-term investment?
BSEL Algo Ltd shows a 5-year Profit Growth of 27.33% and an ROE of 2.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does BSEL Algo Ltd compare with its industry peers?
BSEL Algo Ltd competes with major peers in the Investment Company. Investors should compare BSELALGO's P/E of 0.00x and ROE of 2.15% against the industry averages to determine its competitive standing.
What is the P/E ratio of BSELALGO and what does it mean?
BSELALGO has a P/E ratio of N/Ax compared to the industry average of 31.61x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is BSELALGO performing according to Bull Run's analysis?
BSELALGO has a Bull Run fundamental score of 14.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does BSELALGO belong to?
BSELALGO operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting BSEL Algo Ltd.
What is Return on Equity (ROE) and why is it important for BSELALGO?
BSELALGO has an ROE of 2.15%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently BSEL Algo Ltd generates profits from shareholders' equity.
How is BSELALGO's debt-to-equity ratio and what does it indicate?
BSELALGO has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is BSELALGO's dividend yield and is it a good dividend stock?
BSELALGO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has BSELALGO grown over the past 5 years?
BSELALGO has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 27.33%, and EPS Growth 26.86%.
What is the promoter holding in BSELALGO and why does it matter?
Promoters hold 20.31% of BSELALGO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is BSELALGO's market capitalization category?
BSELALGO has a market capitalization of ₹49 crores, placing it in the Small-cap category.
How volatile is BSELALGO stock?
BSELALGO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for BSELALGO?
BSELALGO has a 52-week high of ₹N/A and low of ₹N/A.
What is BSELALGO's operating profit margin trend?
BSELALGO has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is BSELALGO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -102.93% and YoY Profit Growth of -105.43%.
What is the institutional holding pattern in BSELALGO?
BSELALGO has FII holding of 0.12% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.