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Bosch Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹23,585.41Overvalued by 23.01%vs CMP ₹30,635.00

P/E (39.1) × ROE (15.6%) × BV (₹4,754.00) × DY (1.67%)

₹14,125.76Overvalued by 53.89%vs CMP ₹30,635.00
MoS: -116.9% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹27,772.0623%Fair (-9.3%)
Graham NumberEarnings₹9,996.5517%Over (-67.4%)
Earnings PowerEarnings₹5,597.9511%Over (-81.7%)
DCFCash Flow₹21,002.2111%Over (-31.4%)
Net Asset ValueAssets₹4,753.897%Over (-84.5%)
EV/EBITDAEnterprise₹10,891.479%Over (-64.4%)
Earnings YieldEarnings₹9,342.407%Over (-69.5%)
ROCE CapitalReturns₹5,142.187%Over (-83.2%)
Revenue MultipleRevenue₹9,198.746%Over (-70%)
Consensus (9 models)₹14,125.76100%Overvalued
Key Drivers: Wide model spread (₹4,754–₹27,772) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.8%

*Investments are subject to market risks

Analyst Summary

Bosch Ltd operates in the Auto Ancl - Engine Parts segment, NSE: BOSCHLTD | BSE: 500530, current market price is ₹30,635.00, market cap is 90,354 Cr.. At a glance, stock P/E is 39.1, ROE is 15.6 %, ROCE is 21.1 %, book value is 4,754, dividend yield is 1.67 %. The latest intrinsic value estimate is ₹14,125.76, around 53.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹18,087 Cr versus the prior period change of 8.1%, while latest net profit is about ₹2,013 Cr with a prior-period change of -19.2%. The 52-week range shown on this page is 41,945/25,922, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBosch Ltd. is a Public Limited Listed company incorporated on 12/11/1951 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L85110KA1951P…

This summary is generated from the stock page data available for Bosch Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

70
Bosch Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 21.1% ExcellentROE 15.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.25% (6mo) AccumulatingDII holding down 1.10% MF sellingPromoter holding at 70.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 13% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +11% YoY GrowingProfit (4Q): +29% YoY Strong
Industry Rank65/100 · Strong
P/E 39.1 vs industry 50.7 In-lineROCE 21.1% vs industry 16.5% Above peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:43 am

Market Cap 90,354 Cr.
Current Price 30,635
Intrinsic Value₹14,125.76
High / Low 41,945/25,922
Stock P/E39.1
Book Value 4,754
Dividend Yield1.67 %
ROCE21.1 %
ROE15.6 %
Face Value 10.0
PEG Ratio2.20

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Bosch Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bosch Ltd 90,354 Cr. 30,635 41,945/25,92239.1 4,7541.67 %21.1 %15.6 % 10.0
Sundram Fasteners Ltd 15,821 Cr. 753 1,080/74028.0 1930.96 %17.1 %14.9 % 1.00
Shriram Pistons & Rings Ltd 13,326 Cr. 3,025 3,416/1,55623.7 5990.33 %25.7 %23.2 % 10.0
Banco Products (India) Ltd 7,719 Cr. 540 880/30516.2 1142.78 %32.4 %32.2 % 2.00
Federal-Mogul Goetze (India) Ltd 2,326 Cr. 418 622/32012.2 2440.00 %19.6 %14.0 % 10.0
Industry Average11,137.67 Cr3,051.2150.72554.760.77%16.53%14.30%7.25

All Competitor Stocks of Bosch Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 3,6623,6604,0634,1584,1304,2054,2334,3174,3944,4664,9114,7894,795
Expenses 3,2303,2563,5413,6903,6393,6273,6763,7973,8343,8834,2644,1494,178
Operating Profit 431404522468491578557520560583647639617
OPM % 12%11%13%11%12%14%13%12%13%13%13%13%13%
Other Income 150131136188939214226179257142237844210
Interest 225311244326644
Depreciation 92108121921011171198690101998592
Profit before tax 4874255335321,3176716616117266187781,394730
Tax % 24%25%25%23%24%23%15%24%26%26%29%20%24%
Net Profit 3723193994099995185644665364585541,115554
EPS in Rs 126.26108.13135.28138.67338.68175.67191.40157.83181.70155.36187.74378.18187.91

Last Updated: January 2, 2026, 5:01 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 25, 2026, 2:00 am

MetricDec 2013Mar 2015n n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8,75712,0869,70110,43511,69012,0859,8429,71811,78214,92916,72718,08719,380
Expenses 7,46810,1047,8238,4739,5979,9318,3588,55510,31913,12014,63215,77816,864
Operating Profit 1,2891,9811,8781,9632,0932,1541,4831,1631,4621,8102,0952,3102,516
OPM % 15%16%19%19%18%18%15%12%12%12%13%13%13%
Other Income 353537623912418600-105-2413914711,5668161,491
Interest 014132731310142912511719
Depreciation 384548386456467402383341324386430376375
Profit before tax 1,2571,9562,1022,3912,0412,3399855671,5001,8823,1812,7333,612
Tax % 30%32%27%27%33%32%34%15%19%24%22%26%
Net Profit 8851,3381,5311,7411,3711,5986504821,2171,4242,4902,0132,755
EPS in Rs 281.76426.03487.72570.47449.14541.81220.32163.59412.70482.99844.42682.62934.24
Dividend Payout % 20%20%17%29%22%19%48%70%51%99%44%75%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)13.72%-21.25%16.56%-59.32%-25.85%152.49%17.01%74.86%-19.16%
Change in YoY Net Profit Growth (%)0.00%-34.97%37.81%-75.88%33.48%178.34%-135.48%57.85%-94.02%

Bosch Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:13%
3 Years:15%
TTM:10%
Compounded Profit Growth
10 Years:5%
5 Years:13%
3 Years:18%
TTM:16%
Stock Price CAGR
10 Years:7%
5 Years:26%
3 Years:32%
1 Year:26%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:15%
Last Year:16%

Last Updated: September 5, 2025, 1:15 am

Balance Sheet

Last Updated: April 13, 2026, 4:30 am

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 31313130303030303030303030
Reserves 6,2637,3169,5048,7699,9519,0979,2409,79310,65810,98312,03413,78813,991
Borrowings 18311150-0-0-07454735339118109
Other Liabilities 2,4142,9732,8483,0003,9463,5833,9774,8984,6505,1945,2526,3096,197
Total Liabilities 8,89110,43112,43311,80013,92712,71013,32014,77415,41016,25917,35520,24520,327
Fixed Assets 9389681,1491,5141,3181,1761,3421,2411,2111,7311,7701,6221,669
CWIP 440276151129313644487488606366224396242
Investments 2,2022,8904,6283,9275,2404,0544,0425,1575,5285,0235,1257,1627,649
Other Assets 5,3116,2986,5056,2317,0566,8367,4507,8888,0669,14010,23611,06510,766
Total Assets 8,89110,43112,43311,80013,92712,71013,32014,77415,41016,25917,35520,24520,327

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1,0571,3961,3181,4571,7295931,3368352711,2141,2582,373
Cash from Investing Activity + -846-1,183-9951,246-1,1701,766-873-463-33262277-1,955
Cash from Financing Activity + -238-237-356-2,670-325-2,531-399-338-383-1,239-1,452-529
Net Cash Flow -27-24-3333234-1726434-14623684-110
Free Cash Flow 5499888988251,24513913640-1365749322,061
CFO/OP 115%105%104%111%115%64%121%95%37%89%93%115%

Free Cash Flow

MonthDec 2013Mar 2015n n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-182.001.00-49.001.002.002.00-73.00-53.00-72.00-52.00-37.00-116.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 443650415047525248474848
Inventory Days 927287817179778286736462
Days Payable 80689692117861101401121058694
Cash Conversion Cycle 5640413144019-622152515
Working Capital Days 46375745315230327267578
ROCE %19%26%22%26%23%25%18%14%15%17%21%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%
FIIs 3.70%3.88%3.56%3.68%4.10%5.96%6.19%6.14%6.09%6.18%7.13%7.34%
DIIs 16.78%16.70%17.04%17.28%17.19%15.80%15.78%15.87%16.00%15.98%15.08%14.90%
Public 8.99%8.89%8.86%8.50%8.15%7.71%7.50%7.45%7.36%7.31%7.25%7.22%
No. of Shareholders 79,45677,15676,12765,21465,37665,58065,13365,53268,41867,19965,22765,028

Shareholding Pattern Chart

No. of Shareholders

Bosch Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 370,319 1.47 1352.78368,3122025-12-14 00:38:480.54%
HDFC Flexi Cap Fund 305,000 1.14 1114.17N/AN/AN/A
HDFC Focused Fund 100,000 1.39 365.3N/AN/AN/A
HDFC Balanced Advantage Fund 56,092 0.19 204.9N/AN/AN/A
Bandhan Value Fund 50,000 1.81 182.65N/AN/AN/A
HDFC ELSS Tax Saver Fund 50,000 1.09 182.65N/AN/AN/A
HDFC Manufacturing Fund 50,000 1.77 182.6558,0002026-02-23 00:27:30-13.79%
Kotak ELSS Tax Saver Fund 40,000 2.32 146.1252,0002025-12-08 03:11:18-23.08%
Kotak Large & Midcap Fund 40,000 0.49 146.12N/AN/AN/A
HDFC Defence Fund 39,000 1.83 142.47N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 683.25844.68483.32413.00163.00
Diluted EPS (Rs.) 683.25844.68483.32413.00163.00
Cash EPS (Rs.) 809.69989.73613.52522.47278.68
Book Value[Excl.RevalReserv]/Share (Rs.) 4682.474087.083730.543620.273326.41
Book Value[Incl.RevalReserv]/Share (Rs.) 4682.474087.083730.543620.273326.41
Revenue From Operations / Share (Rs.) 6131.325670.205060.783993.763293.63
PBDIT / Share (Rs.) 1058.85954.98772.85628.17564.27
PBIT / Share (Rs.) 931.52809.39642.13518.24448.54
PBT / Share (Rs.) 926.201078.20638.03508.44191.63
Net Profit / Share (Rs.) 682.37844.13482.81412.54162.95
NP After MI And SOA / Share (Rs.) 683.12844.51483.22412.98163.39
PBDIT Margin (%) 17.2616.8415.2715.7217.13
PBIT Margin (%) 15.1914.2712.6812.9713.61
PBT Margin (%) 15.1019.0112.6012.735.81
Net Profit Margin (%) 11.1214.889.5410.324.94
NP After MI And SOA Margin (%) 11.1414.899.5410.344.96
Return on Networth / Equity (%) 14.5820.6612.9511.404.91
Return on Capital Employeed (%) 19.5719.4816.8713.7712.88
Return On Assets (%) 9.9514.368.777.903.26
Asset Turnover Ratio (%) 0.960.990.940.780.69
Current Ratio (X) 1.781.951.761.941.95
Quick Ratio (X) 1.471.581.381.541.66
Inventory Turnover Ratio (X) 9.431.951.801.831.93
Dividend Payout Ratio (NP) (%) 24.8857.4184.8227.8464.25
Dividend Payout Ratio (CP) (%) 20.9748.9766.7621.9837.61
Earning Retention Ratio (%) 75.1242.5915.1872.1635.75
Cash Earning Retention Ratio (%) 79.0351.0333.2478.0262.39
Interest Coverage Ratio (X) 182.6755.46188.4264.12118.90
Interest Coverage Ratio (Post Tax) (X) 118.6433.41118.7143.1188.47
Enterprise Value (Cr.) 83100.7186043.5454993.5440900.8139086.73
EV / Net Operating Revenue (X) 4.595.143.683.474.02
EV / EBITDA (X) 26.6030.5424.1222.0723.48
MarketCap / Net Operating Revenue (X) 4.625.303.823.624.28
Retention Ratios (%) 75.1142.5815.1772.1535.74
Price / BV (X) 6.057.355.183.994.23
Price / Net Operating Revenue (X) 4.625.303.823.624.28
EarningsYield 0.020.020.020.020.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bosch Ltd. is a Public Limited Listed company incorporated on 12/11/1951 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L85110KA1951PLC000761 and registration number is 000761. Currently Company is involved in the business activities of Sale of motor vehicle parts and accessories. Company's Total Operating Revenue is Rs. 18087.40 Cr. and Equity Capital is Rs. 29.50 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Engine PartsP.B. No. 3000, Hosur Road, Bengaluru Karnataka 560030Contact not found
Management
NamePosition Held
Mr. Soumitra BhattacharyaChairman
Mr. Guruprasad MudlapurManaging Director & CTO
Mr. Sandeep NelamangalaJoint Managing Director
Mr. Stefan GroschNon Executive Director
Ms. Hema RavichandarIndependent Director
Dr. Gopichand KatragaddaIndependent Director
Mr. Pawan Kumar GoenkaIndependent Director
Ms. Padmini KhareIndependent Director
Ms. Karin GilgesAlternate Director

FAQ

What is the intrinsic value of Bosch Ltd and is it undervalued?

As of 21 April 2026, Bosch Ltd's intrinsic value is ₹14125.76, which is 53.89% lower than the current market price of ₹30,635.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.6 %), book value (₹4,754), dividend yield (1.67 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Bosch Ltd?

Bosch Ltd is trading at ₹30,635.00 as of 21 April 2026, with a FY2026-2027 high of ₹41,945 and low of ₹25,922. The stock is currently in the middle of its 52-week range. Market cap stands at ₹90,354 Cr..

How does Bosch Ltd's P/E ratio compare to its industry?

Bosch Ltd has a P/E ratio of 39.1, which is below the industry average of 50.72. This is broadly in line with or below the industry average.

Is Bosch Ltd financially healthy?

Key indicators for Bosch Ltd: ROCE of 21.1 % indicates efficient capital utilization; ROE of 15.6 % shows strong shareholder returns. Dividend yield is 1.67 %.

Is Bosch Ltd profitable and how is the profit trend?

Bosch Ltd reported a net profit of ₹2,013 Cr in Mar 2025 on revenue of ₹18,087 Cr. Compared to ₹1,217 Cr in Mar 2022, the net profit shows an improving trend.

Does Bosch Ltd pay dividends?

Bosch Ltd has a dividend yield of 1.67 % at the current price of ₹30,635.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:43 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500530 | NSE: BOSCHLTD
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bosch Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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