Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 23 October, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500530 | NSE: BOSCHLTD

Bosch Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 22, 2025, 3:28 am

Market Cap 1,15,615 Cr.
Current Price 39,200
High / Low 41,945/25,922
Stock P/E52.1
Book Value 4,685
Dividend Yield1.31 %
ROCE21.1 %
ROE15.6 %
Face Value 10.0
PEG Ratio3.07

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

View Share Price Target for Bosch Ltd

Competitors of Bosch Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
IP Rings Ltd 172 Cr. 136 222/108 80.00.00 %3.08 %4.14 % 10.0
Talbros Automotive Components Ltd 1,868 Cr. 303 353/20019.4 1020.23 %19.3 %15.9 % 2.00
Sundram Fasteners Ltd 20,623 Cr. 981 1,400/83137.8 1810.73 %17.1 %14.9 % 1.00
Sintercom India Ltd 328 Cr. 119 186/110386 36.90.00 %5.08 %0.66 % 10.0
Shriram Pistons & Rings Ltd 11,868 Cr. 2,694 2,790/1,55622.6 5430.37 %25.7 %23.2 % 10.0
Industry Average13,820.75 Cr3,787.4263.39538.220.61%16.53%14.30%7.25

All Competitor Stocks of Bosch Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 3,5443,6623,6604,0634,1584,1304,2054,2334,3174,3944,4664,9114,789
Expenses 3,0953,2303,2563,5413,6903,6393,6273,6763,7973,8343,8834,2644,149
Operating Profit 450431404522468491578557520560583647639
OPM % 13%12%11%13%11%12%14%13%12%13%13%13%13%
Other Income 57150131136188939214226179257142237844
Interest 422531124432664
Depreciation 65921081219210111711986901019985
Profit before tax 4384874255335321,3176716616117266187781,394
Tax % 24%24%25%25%23%24%23%15%24%26%26%29%20%
Net Profit 3343723193994099995185644665364585541,115
EPS in Rs 113.31126.26108.13135.28138.67338.68175.67191.40157.83181.70155.36187.74378.18

Last Updated: August 20, 2025, 12:35 pm

Below is a detailed analysis of the quarterly data for Bosch Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 4,789.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,911.00 Cr. (Mar 2025) to 4,789.00 Cr., marking a decrease of 122.00 Cr..
  • For Expenses, as of Jun 2025, the value is 4,149.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,264.00 Cr. (Mar 2025) to 4,149.00 Cr., marking a decrease of 115.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 639.00 Cr.. The value appears to be declining and may need further review. It has decreased from 647.00 Cr. (Mar 2025) to 639.00 Cr., marking a decrease of 8.00 Cr..
  • For OPM %, as of Jun 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00%.
  • For Other Income, as of Jun 2025, the value is 844.00 Cr.. The value appears strong and on an upward trend. It has increased from 237.00 Cr. (Mar 2025) to 844.00 Cr., marking an increase of 607.00 Cr..
  • For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 85.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 99.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 14.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 1,394.00 Cr.. The value appears strong and on an upward trend. It has increased from 778.00 Cr. (Mar 2025) to 1,394.00 Cr., marking an increase of 616.00 Cr..
  • For Tax %, as of Jun 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 20.00%, marking a decrease of 9.00%.
  • For Net Profit, as of Jun 2025, the value is 1,115.00 Cr.. The value appears strong and on an upward trend. It has increased from 554.00 Cr. (Mar 2025) to 1,115.00 Cr., marking an increase of 561.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 378.18. The value appears strong and on an upward trend. It has increased from 187.74 (Mar 2025) to 378.18, marking an increase of 190.44.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 22, 2025, 5:31 pm

MetricDec 2013Mar 2015n n 15mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8,75712,0869,70110,43511,69012,0859,8429,71811,78214,92916,72718,08718,559
Expenses 7,46810,1047,8238,4739,5979,9318,3588,55510,31913,12014,63215,77816,130
Operating Profit 1,2891,9811,8781,9632,0932,1541,4831,1631,4621,8102,0952,3102,429
OPM % 15%16%19%19%18%18%15%12%12%12%13%13%13%
Other Income 353537623912418600-105-2413914711,5668161,480
Interest 014132731310142912511719
Depreciation 384548386456467402383341324386430376375
Profit before tax 1,2571,9562,1022,3912,0412,3399855671,5001,8823,1812,7333,516
Tax % 30%32%27%27%33%32%34%15%19%24%22%26%
Net Profit 8851,3381,5311,7411,3711,5986504821,2171,4242,4902,0132,663
EPS in Rs 281.76426.03487.72570.47449.14541.81220.32163.59412.70482.99844.42682.62902.98
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: October 10, 2025, 1:47 pm

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 313131303030303030303030
Reserves 6,2637,3169,5048,7699,9519,0979,2409,79310,65810,98312,03413,788
Borrowings 183111500007454735339118
Other Liabilities 2,4142,9732,8483,0003,9463,5833,9774,8984,6505,1945,2526,309
Total Liabilities 8,89110,43112,43311,80013,92712,71013,32014,77415,41016,25917,35520,245
Fixed Assets 9389681,1491,5141,3181,1761,3421,2411,2121,7311,7701,622
CWIP 440276151129313644487488605366224396
Investments 2,2022,8904,6283,9275,2404,0544,0425,1575,5285,0235,1257,162
Other Assets 5,3116,2986,5056,2317,0566,8367,4507,8888,0669,14010,23611,065
Total Assets 8,89110,43112,43311,80013,92712,71013,32014,77415,41016,25917,35520,245

Below is a detailed analysis of the balance sheet data for Bosch Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 30.00 Cr..
  • For Reserves, as of Mar 2025, the value is 13,788.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,034.00 Cr. (Mar 2024) to 13,788.00 Cr., marking an increase of 1,754.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 118.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 39.00 Cr. (Mar 2024) to 118.00 Cr., marking an increase of 79.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 6,309.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,252.00 Cr. (Mar 2024) to 6,309.00 Cr., marking an increase of 1,057.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 20,245.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,355.00 Cr. (Mar 2024) to 20,245.00 Cr., marking an increase of 2,890.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 1,622.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,770.00 Cr. (Mar 2024) to 1,622.00 Cr., marking a decrease of 148.00 Cr..
  • For CWIP, as of Mar 2025, the value is 396.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Mar 2024) to 396.00 Cr., marking an increase of 172.00 Cr..
  • For Investments, as of Mar 2025, the value is 7,162.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,125.00 Cr. (Mar 2024) to 7,162.00 Cr., marking an increase of 2,037.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 11,065.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,236.00 Cr. (Mar 2024) to 11,065.00 Cr., marking an increase of 829.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 20,245.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,355.00 Cr. (Mar 2024) to 20,245.00 Cr., marking an increase of 2,890.00 Cr..

Notably, the Reserves (13,788.00 Cr.) exceed the Borrowings (118.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthDec 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1,0571,3961,3181,4571,7295931,3368352711,2141,2532,373
Cash from Investing Activity +-846-1,183-9951,246-1,1701,766-873-463-34262283-1,955
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

MonthDec 2013Mar 2015n 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 Days443650415047525248474848
Inventory Days927287817179778286736462
Days Payable80689692117861101401121058694
Cash Conversion Cycle5640413144019-622152515
Working Capital Days46375745315230327267578
ROCE %19%26%22%26%23%25%18%14%15%17%21%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%70.54%
FIIs3.73%3.70%3.88%3.56%3.68%4.10%5.96%6.19%6.14%6.09%6.18%7.13%
DIIs16.52%16.78%16.70%17.04%17.28%17.19%15.80%15.78%15.87%16.00%15.98%15.08%
Public9.22%8.99%8.89%8.86%8.50%8.15%7.71%7.50%7.45%7.36%7.31%7.25%
No. of Shareholders85,22279,45677,15676,12765,21465,37665,58065,13365,53268,41867,19965,227

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 Flexi Cap Fund - Regular Plan 300,000 1.67 911.81300,0002025-04-22 17:25:390%
Nippon India Multi Cap Fund 106,830 1.02 324.7106,8302025-04-22 15:56:590%
HDFC Focused 30 Fund - Regular Plan 100,000 2.54 303.94100,0002025-04-22 17:25:390%
Nippon India Power & Infra Fund 85,000 4.53 258.3585,0002025-04-22 05:23:310%
HDFC Manufacturing Fund 70,875 2.08 215.4270,8752025-04-22 05:49:240%
Kotak Small Cap Fund - Regular Plan 68,349 1.36 207.7468,3492025-04-22 17:25:390%
Nippon India Growth Fund 61,094 0.66 185.6961,0942025-04-22 17:25:390%
Bandhan Sterling Value Fund 60,000 2.02 182.3660,0002025-04-22 17:25:390%
Kotak ELSS Tax Saver Fund 52,000 2.74 158.0552,0002025-04-22 15:56:590%
SBI Contra Fund 45,041 0.45 136.945,0412025-04-22 15:56:590%

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) 9.221.951.801.831.93
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

After reviewing the key financial ratios for Bosch Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 683.25. This value is within the healthy range. It has decreased from 844.68 (Mar 24) to 683.25, marking a decrease of 161.43.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 683.25. This value is within the healthy range. It has decreased from 844.68 (Mar 24) to 683.25, marking a decrease of 161.43.
  • For Cash EPS (Rs.), as of Mar 25, the value is 809.69. This value is within the healthy range. It has decreased from 989.73 (Mar 24) to 809.69, marking a decrease of 180.04.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4,682.47. It has increased from 4,087.08 (Mar 24) to 4,682.47, marking an increase of 595.39.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4,682.47. It has increased from 4,087.08 (Mar 24) to 4,682.47, marking an increase of 595.39.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6,131.32. It has increased from 5,670.20 (Mar 24) to 6,131.32, marking an increase of 461.12.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 1,058.85. This value is within the healthy range. It has increased from 954.98 (Mar 24) to 1,058.85, marking an increase of 103.87.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 931.52. This value is within the healthy range. It has increased from 809.39 (Mar 24) to 931.52, marking an increase of 122.13.
  • For PBT / Share (Rs.), as of Mar 25, the value is 926.20. This value is within the healthy range. It has decreased from 1,078.20 (Mar 24) to 926.20, marking a decrease of 152.00.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 682.37. This value is within the healthy range. It has decreased from 844.13 (Mar 24) to 682.37, marking a decrease of 161.76.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 683.12. This value is within the healthy range. It has decreased from 844.51 (Mar 24) to 683.12, marking a decrease of 161.39.
  • For PBDIT Margin (%), as of Mar 25, the value is 17.26. This value is within the healthy range. It has increased from 16.84 (Mar 24) to 17.26, marking an increase of 0.42.
  • For PBIT Margin (%), as of Mar 25, the value is 15.19. This value is within the healthy range. It has increased from 14.27 (Mar 24) to 15.19, marking an increase of 0.92.
  • For PBT Margin (%), as of Mar 25, the value is 15.10. This value is within the healthy range. It has decreased from 19.01 (Mar 24) to 15.10, marking a decrease of 3.91.
  • For Net Profit Margin (%), as of Mar 25, the value is 11.12. This value exceeds the healthy maximum of 10. It has decreased from 14.88 (Mar 24) to 11.12, marking a decrease of 3.76.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.14. This value is within the healthy range. It has decreased from 14.89 (Mar 24) to 11.14, marking a decrease of 3.75.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 14.58. This value is below the healthy minimum of 15. It has decreased from 20.66 (Mar 24) to 14.58, marking a decrease of 6.08.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 19.57. This value is within the healthy range. It has increased from 19.48 (Mar 24) to 19.57, marking an increase of 0.09.
  • For Return On Assets (%), as of Mar 25, the value is 9.95. This value is within the healthy range. It has decreased from 14.36 (Mar 24) to 9.95, marking a decrease of 4.41.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.96. It has decreased from 0.99 (Mar 24) to 0.96, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.78, marking a decrease of 0.17.
  • For Quick Ratio (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 1.58 (Mar 24) to 1.47, marking a decrease of 0.11.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.22. This value exceeds the healthy maximum of 8. It has increased from 1.95 (Mar 24) to 9.22, marking an increase of 7.27.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 24.88. This value is within the healthy range. It has decreased from 57.41 (Mar 24) to 24.88, marking a decrease of 32.53.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.97. This value is within the healthy range. It has decreased from 48.97 (Mar 24) to 20.97, marking a decrease of 28.00.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 75.12. This value exceeds the healthy maximum of 70. It has increased from 42.59 (Mar 24) to 75.12, marking an increase of 32.53.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.03. This value exceeds the healthy maximum of 70. It has increased from 51.03 (Mar 24) to 79.03, marking an increase of 28.00.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 182.67. This value is within the healthy range. It has increased from 55.46 (Mar 24) to 182.67, marking an increase of 127.21.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 118.64. This value is within the healthy range. It has increased from 33.41 (Mar 24) to 118.64, marking an increase of 85.23.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 83,100.71. It has decreased from 86,043.54 (Mar 24) to 83,100.71, marking a decrease of 2,942.83.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.59. This value exceeds the healthy maximum of 3. It has decreased from 5.14 (Mar 24) to 4.59, marking a decrease of 0.55.
  • For EV / EBITDA (X), as of Mar 25, the value is 26.60. This value exceeds the healthy maximum of 15. It has decreased from 30.54 (Mar 24) to 26.60, marking a decrease of 3.94.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.62. This value exceeds the healthy maximum of 3. It has decreased from 5.30 (Mar 24) to 4.62, marking a decrease of 0.68.
  • For Retention Ratios (%), as of Mar 25, the value is 75.11. This value exceeds the healthy maximum of 70. It has increased from 42.58 (Mar 24) to 75.11, marking an increase of 32.53.
  • For Price / BV (X), as of Mar 25, the value is 6.05. This value exceeds the healthy maximum of 3. It has decreased from 7.35 (Mar 24) to 6.05, marking a decrease of 1.30.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.62. This value exceeds the healthy maximum of 3. It has decreased from 5.30 (Mar 24) to 4.62, marking a decrease of 0.68.
  • For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Bosch Ltd as of October 23, 2025 is: 30,861.30

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of October 23, 2025, Bosch Ltd is Overvalued by 21.27% compared to the current share price 39,200.00

Intrinsic Value of Bosch Ltd as of October 23, 2025 is: 36,093.00

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 23, 2025, Bosch Ltd is Overvalued by 7.93% compared to the current share price 39,200.00

Last 5 Year EPS CAGR: 16.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 20.58%, which is a positive sign.
  2. The company has higher reserves (9,783.00 cr) compared to borrowings (62.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (12.08 cr) and profit (120.92 cr) over the years.
  1. The stock has a high average Working Capital Days of 42.25, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 25.17, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bosch Ltd:
    1. Net Profit Margin: 11.12%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.57% (Industry Average ROCE: 16.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.58% (Industry Average ROE: 14.3%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 118.64
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.47
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 52.1 (Industry average Stock P/E: 63.39)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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 560030Secretarial.corp@in.bosch.com
www.boschindia.com
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?

Bosch Ltd's intrinsic value (as of 23 October 2025) is 30861.30 which is 21.27% lower the current market price of 39,200.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,15,615 Cr. market cap, FY2025-2026 high/low of 41,945/25,922, reserves of ₹13,788 Cr, and liabilities of 20,245 Cr.

What is the Market Cap of Bosch Ltd?

The Market Cap of Bosch Ltd is 1,15,615 Cr..

What is the current Stock Price of Bosch Ltd as on 23 October 2025?

The current stock price of Bosch Ltd as on 23 October 2025 is 39,200.

What is the High / Low of Bosch Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Bosch Ltd stocks is 41,945/25,922.

What is the Stock P/E of Bosch Ltd?

The Stock P/E of Bosch Ltd is 52.1.

What is the Book Value of Bosch Ltd?

The Book Value of Bosch Ltd is 4,685.

What is the Dividend Yield of Bosch Ltd?

The Dividend Yield of Bosch Ltd is 1.31 %.

What is the ROCE of Bosch Ltd?

The ROCE of Bosch Ltd is 21.1 %.

What is the ROE of Bosch Ltd?

The ROE of Bosch Ltd is 15.6 %.

What is the Face Value of Bosch Ltd?

The Face Value of Bosch Ltd is 10.0.

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