Share Price and Basic Stock Data
Last Updated: January 10, 2026, 4:34 am
| PEG Ratio | 2.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bosch Ltd, a prominent player in the auto ancillary sector, specializes in engine parts and has shown significant growth in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹18,087 Cr, a substantial increase from ₹14,929 Cr in the previous year. The trend of rising sales is evident in the quarterly performance as well, with June 2023 sales recorded at ₹4,158 Cr, gradually increasing to ₹4,466 Cr by December 2024. Notably, the company’s sales have shown resilience despite fluctuations in the broader automotive market, indicating strong demand for its products. The operating profit margin (OPM) has remained stable, averaging around 13% over the past few quarters, which is competitive within the industry. The consistency in revenue growth has been supported by an efficient operational structure, with total expenses rising at a slower pace compared to sales, reflecting effective cost management practices.
Profitability and Efficiency Metrics
Bosch Ltd’s profitability metrics are robust, with a net profit of ₹2,682 Cr reported for the trailing twelve months (TTM), translating to a net profit margin of approximately 11.12%. The company’s return on equity (ROE) stood at 15.6%, and return on capital employed (ROCE) was recorded at 21.1%, demonstrating effective utilization of shareholders’ equity and capital. Additionally, the interest coverage ratio (ICR) is impressive at 182.67x, indicating that the company comfortably meets its interest obligations, which is significantly higher than the industry average, suggesting strong financial health. Bosch’s operating profit has been consistent, with figures hovering around ₹1,810 Cr for the fiscal year ending March 2023, and projected operating profit for March 2025 is expected to rise to ₹2,310 Cr. The company’s ability to maintain a stable OPM, alongside increasing net profits, highlights its operational efficiency and solid market positioning.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bosch Ltd reflects a strong financial position with total assets amounting to ₹20,245 Cr as of March 2025, compared to ₹16,259 Cr in March 2023. The company reported reserves of ₹13,991 Cr, indicating a solid capital base for future growth initiatives. With borrowings at a minimal ₹109 Cr, Bosch maintains a low debt level, enhancing its financial stability and reducing financial risk. The price-to-book value ratio (P/BV) stood at 6.05x, which, while higher than typical sector averages, suggests that investors are willing to pay a premium for the company’s growth potential. The current ratio is reported at 1.78, suggesting adequate short-term liquidity to cover liabilities. Furthermore, the company has maintained a consistent dividend payout ratio, reflecting its commitment to returning value to shareholders while maintaining sufficient reinvestment for growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bosch Ltd indicates strong promoter confidence, with promoters holding 70.54% of the total shares. This stable ownership structure supports long-term strategic decisions. Foreign institutional investors (FIIs) have increased their stake from 3.73% in December 2022 to 7.13% by September 2025, reflecting growing confidence from international investors. Domestic institutional investors (DIIs) also hold a significant portion, at 15.08%, although this has seen a slight decline from previous periods. The number of shareholders has decreased from 85,222 in December 2022 to 65,227 in September 2025, which might indicate consolidation among existing investors. The shift in shareholder composition, coupled with the strong promoter holding, suggests a stable outlook for Bosch Ltd, enhancing investor confidence in the company’s governance and strategy.
Outlook, Risks, and Final Insight
Looking ahead, Bosch Ltd is well-positioned to capitalize on the growing demand in the automotive sector, particularly with advancements in electric and hybrid vehicle technologies. However, potential risks include fluctuations in raw material prices and economic downturns that could impact consumer demand. The company must navigate these challenges while maintaining its profit margins and operational efficiency. Additionally, competition in the auto ancillary sector remains intense, which could pressure pricing strategies. Despite these risks, Bosch’s strong fundamentals, including low debt levels, high profitability ratios, and a solid market presence, provide a buffer against economic uncertainties. Overall, Bosch Ltd’s strategic focus on innovation and operational excellence positions it favorably for sustainable growth, provided it continues to adapt to the evolving automotive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IP Rings Ltd | 143 Cr. | 113 | 198/102 | 80.2 | 0.00 % | 3.08 % | 4.14 % | 10.0 | |
| Talbros Automotive Components Ltd | 1,666 Cr. | 270 | 326/200 | 17.4 | 110 | 0.26 % | 19.3 % | 15.9 % | 2.00 |
| Sundram Fasteners Ltd | 19,549 Cr. | 930 | 1,132/831 | 35.3 | 193 | 0.77 % | 17.1 % | 14.9 % | 1.00 |
| Sintercom India Ltd | 276 Cr. | 100 | 171/99.0 | 276 | 37.1 | 0.00 % | 5.08 % | 0.66 % | 10.0 |
| Shriram Pistons & Rings Ltd | 14,031 Cr. | 3,185 | 3,416/1,556 | 26.0 | 599 | 0.31 % | 25.7 % | 23.2 % | 10.0 |
| Industry Average | 13,506.75 Cr | 3,711.61 | 53.05 | 554.76 | 0.65% | 16.53% | 14.30% | 7.25 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,662 | 3,660 | 4,063 | 4,158 | 4,130 | 4,205 | 4,233 | 4,317 | 4,394 | 4,466 | 4,911 | 4,789 | 4,795 |
| Expenses | 3,230 | 3,256 | 3,541 | 3,690 | 3,639 | 3,627 | 3,676 | 3,797 | 3,834 | 3,883 | 4,264 | 4,149 | 4,178 |
| Operating Profit | 431 | 404 | 522 | 468 | 491 | 578 | 557 | 520 | 560 | 583 | 647 | 639 | 617 |
| OPM % | 12% | 11% | 13% | 11% | 12% | 14% | 13% | 12% | 13% | 13% | 13% | 13% | 13% |
| Other Income | 150 | 131 | 136 | 188 | 939 | 214 | 226 | 179 | 257 | 142 | 237 | 844 | 210 |
| Interest | 2 | 2 | 5 | 31 | 12 | 4 | 4 | 3 | 2 | 6 | 6 | 4 | 4 |
| Depreciation | 92 | 108 | 121 | 92 | 101 | 117 | 119 | 86 | 90 | 101 | 99 | 85 | 92 |
| Profit before tax | 487 | 425 | 533 | 532 | 1,317 | 671 | 661 | 611 | 726 | 618 | 778 | 1,394 | 730 |
| Tax % | 24% | 25% | 25% | 23% | 24% | 23% | 15% | 24% | 26% | 26% | 29% | 20% | 24% |
| Net Profit | 372 | 319 | 399 | 409 | 999 | 518 | 564 | 466 | 536 | 458 | 554 | 1,115 | 554 |
| EPS in Rs | 126.26 | 108.13 | 135.28 | 138.67 | 338.68 | 175.67 | 191.40 | 157.83 | 181.70 | 155.36 | 187.74 | 378.18 | 187.91 |
Last Updated: January 2, 2026, 5:01 am
Below is a detailed analysis of the quarterly data for Bosch Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,795.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,789.00 Cr. (Jun 2025) to 4,795.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Sep 2025, the value is 4,178.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,149.00 Cr. (Jun 2025) to 4,178.00 Cr., marking an increase of 29.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 617.00 Cr.. The value appears to be declining and may need further review. It has decreased from 639.00 Cr. (Jun 2025) to 617.00 Cr., marking a decrease of 22.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 210.00 Cr.. The value appears to be declining and may need further review. It has decreased from 844.00 Cr. (Jun 2025) to 210.00 Cr., marking a decrease of 634.00 Cr..
- For Interest, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Depreciation, as of Sep 2025, the value is 92.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Jun 2025) to 92.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 730.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,394.00 Cr. (Jun 2025) to 730.00 Cr., marking a decrease of 664.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 24.00%, marking an increase of 4.00%.
- For Net Profit, as of Sep 2025, the value is 554.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,115.00 Cr. (Jun 2025) to 554.00 Cr., marking a decrease of 561.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 187.91. The value appears to be declining and may need further review. It has decreased from 378.18 (Jun 2025) to 187.91, marking a decrease of 190.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:32 am
| Metric | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,757 | 12,086 | 9,701 | 10,435 | 11,690 | 12,085 | 9,842 | 9,718 | 11,782 | 14,929 | 16,727 | 18,087 | 18,960 |
| Expenses | 7,468 | 10,104 | 7,823 | 8,473 | 9,597 | 9,931 | 8,358 | 8,555 | 10,325 | 13,120 | 14,632 | 15,778 | 16,474 |
| Operating Profit | 1,289 | 1,981 | 1,878 | 1,963 | 2,093 | 2,154 | 1,483 | 1,163 | 1,457 | 1,810 | 2,095 | 2,310 | 2,486 |
| OPM % | 15% | 16% | 19% | 19% | 18% | 18% | 15% | 12% | 12% | 12% | 13% | 13% | 13% |
| Other Income | 353 | 537 | 623 | 912 | 418 | 600 | -105 | -241 | 396 | 471 | 1,566 | 816 | 1,433 |
| Interest | 0 | 14 | 13 | 27 | 3 | 13 | 10 | 14 | 29 | 12 | 51 | 17 | 21 |
| Depreciation | 384 | 548 | 386 | 456 | 467 | 402 | 383 | 341 | 324 | 386 | 430 | 376 | 378 |
| Profit before tax | 1,257 | 1,956 | 2,102 | 2,391 | 2,041 | 2,339 | 985 | 567 | 1,500 | 1,882 | 3,181 | 2,733 | 3,520 |
| Tax % | 30% | 32% | 27% | 27% | 33% | 32% | 34% | 15% | 19% | 24% | 22% | 26% | |
| Net Profit | 885 | 1,338 | 1,531 | 1,741 | 1,371 | 1,598 | 650 | 482 | 1,217 | 1,424 | 2,490 | 2,013 | 2,682 |
| EPS in Rs | 281.76 | 426.03 | 487.72 | 570.47 | 449.14 | 541.81 | 220.32 | 163.59 | 412.70 | 482.99 | 844.42 | 682.62 | 909.19 |
| Dividend Payout % | 20% | 20% | 17% | 29% | 22% | 19% | 48% | 70% | 51% | 99% | 44% | 75% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| 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: December 4, 2025, 1:04 am
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 6,263 | 7,316 | 9,504 | 8,769 | 9,951 | 9,097 | 9,240 | 9,793 | 10,658 | 10,983 | 12,034 | 13,788 | 13,991 |
| Borrowings | 183 | 111 | 50 | 0 | 0 | 0 | 74 | 54 | 73 | 53 | 39 | 118 | 109 |
| Other Liabilities | 2,414 | 2,973 | 2,848 | 3,000 | 3,946 | 3,583 | 3,977 | 4,898 | 4,650 | 5,194 | 5,252 | 6,309 | 6,197 |
| Total Liabilities | 8,891 | 10,431 | 12,433 | 11,800 | 13,927 | 12,710 | 13,320 | 14,774 | 15,410 | 16,259 | 17,355 | 20,245 | 20,327 |
| Fixed Assets | 938 | 968 | 1,149 | 1,514 | 1,318 | 1,176 | 1,342 | 1,241 | 1,212 | 1,731 | 1,770 | 1,622 | 1,669 |
| CWIP | 440 | 276 | 151 | 129 | 313 | 644 | 487 | 488 | 605 | 366 | 224 | 396 | 242 |
| Investments | 2,202 | 2,890 | 4,628 | 3,927 | 5,240 | 4,054 | 4,042 | 5,157 | 5,528 | 5,023 | 5,125 | 7,162 | 7,649 |
| Other Assets | 5,311 | 6,298 | 6,505 | 6,231 | 7,056 | 6,836 | 7,450 | 7,888 | 8,066 | 9,140 | 10,236 | 11,065 | 10,766 |
| Total Assets | 8,891 | 10,431 | 12,433 | 11,800 | 13,927 | 12,710 | 13,320 | 14,774 | 15,410 | 16,259 | 17,355 | 20,245 | 20,327 |
Below is a detailed analysis of the balance sheet data for Bosch Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 13,991.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,788.00 Cr. (Mar 2025) to 13,991.00 Cr., marking an increase of 203.00 Cr..
- For Borrowings, as of Sep 2025, the value is 109.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 118.00 Cr. (Mar 2025) to 109.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,197.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,309.00 Cr. (Mar 2025) to 6,197.00 Cr., marking a decrease of 112.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20,327.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20,245.00 Cr. (Mar 2025) to 20,327.00 Cr., marking an increase of 82.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,669.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,622.00 Cr. (Mar 2025) to 1,669.00 Cr., marking an increase of 47.00 Cr..
- For CWIP, as of Sep 2025, the value is 242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 396.00 Cr. (Mar 2025) to 242.00 Cr., marking a decrease of 154.00 Cr..
- For Investments, as of Sep 2025, the value is 7,649.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,162.00 Cr. (Mar 2025) to 7,649.00 Cr., marking an increase of 487.00 Cr..
- For Other Assets, as of Sep 2025, the value is 10,766.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,065.00 Cr. (Mar 2025) to 10,766.00 Cr., marking a decrease of 299.00 Cr..
- For Total Assets, as of Sep 2025, the value is 20,327.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,245.00 Cr. (Mar 2025) to 20,327.00 Cr., marking an increase of 82.00 Cr..
Notably, the Reserves (13,991.00 Cr.) exceed the Borrowings (109.00 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.
Cash Flow
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Mar 2015n n 15m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -182.00 | 1.00 | -49.00 | 1.00 | 2.00 | 2.00 | -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.
Financial Efficiency Indicators
| Month | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 36 | 50 | 41 | 50 | 47 | 52 | 52 | 48 | 47 | 48 | 48 |
| Inventory Days | 92 | 72 | 87 | 81 | 71 | 79 | 77 | 82 | 86 | 73 | 64 | 62 |
| Days Payable | 80 | 68 | 96 | 92 | 117 | 86 | 110 | 140 | 112 | 105 | 86 | 94 |
| Cash Conversion Cycle | 56 | 40 | 41 | 31 | 4 | 40 | 19 | -6 | 22 | 15 | 25 | 15 |
| Working Capital Days | 46 | 37 | 57 | 45 | 31 | 52 | 30 | 3 | 27 | 26 | 75 | 78 |
| ROCE % | 19% | 26% | 22% | 26% | 23% | 25% | 18% | 14% | 15% | 17% | 21% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 370,319 | 1.45 | 1337.22 | 368,312 | 2025-12-14 00:38:48 | 0.54% |
| HDFC Flexi Cap Fund | 305,000 | 1.17 | 1101.36 | N/A | N/A | N/A |
| HDFC Focused Fund | 100,000 | 1.38 | 361.1 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 56,092 | 0.19 | 202.55 | N/A | N/A | N/A |
| Bandhan Value Fund | 50,000 | 1.73 | 180.55 | N/A | N/A | N/A |
| HDFC ELSS Tax Saver Fund | 50,000 | 1.05 | 180.55 | N/A | N/A | N/A |
| Kotak ELSS Tax Saver Fund | 40,000 | 2.22 | 144.44 | 52,000 | 2025-12-08 03:11:18 | -23.08% |
| Kotak Large & Midcap Fund | 40,000 | 0.48 | 144.44 | N/A | N/A | N/A |
| NJ Balanced Advantage Fund | 31,937 | 3.07 | 115.32 | 32,454 | 2025-12-15 02:54:02 | -1.59% |
| HDFC Large and Mid Cap Fund | 30,193 | 0.38 | 109.03 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 683.25 | 844.68 | 483.32 | 413.00 | 163.00 |
| Diluted EPS (Rs.) | 683.25 | 844.68 | 483.32 | 413.00 | 163.00 |
| Cash EPS (Rs.) | 809.69 | 989.73 | 613.52 | 522.47 | 278.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4682.47 | 4087.08 | 3730.54 | 3620.27 | 3326.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4682.47 | 4087.08 | 3730.54 | 3620.27 | 3326.41 |
| Revenue From Operations / Share (Rs.) | 6131.32 | 5670.20 | 5060.78 | 3993.76 | 3293.63 |
| PBDIT / Share (Rs.) | 1058.85 | 954.98 | 772.85 | 628.17 | 564.27 |
| PBIT / Share (Rs.) | 931.52 | 809.39 | 642.13 | 518.24 | 448.54 |
| PBT / Share (Rs.) | 926.20 | 1078.20 | 638.03 | 508.44 | 191.63 |
| Net Profit / Share (Rs.) | 682.37 | 844.13 | 482.81 | 412.54 | 162.95 |
| NP After MI And SOA / Share (Rs.) | 683.12 | 844.51 | 483.22 | 412.98 | 163.39 |
| PBDIT Margin (%) | 17.26 | 16.84 | 15.27 | 15.72 | 17.13 |
| PBIT Margin (%) | 15.19 | 14.27 | 12.68 | 12.97 | 13.61 |
| PBT Margin (%) | 15.10 | 19.01 | 12.60 | 12.73 | 5.81 |
| Net Profit Margin (%) | 11.12 | 14.88 | 9.54 | 10.32 | 4.94 |
| NP After MI And SOA Margin (%) | 11.14 | 14.89 | 9.54 | 10.34 | 4.96 |
| Return on Networth / Equity (%) | 14.58 | 20.66 | 12.95 | 11.40 | 4.91 |
| Return on Capital Employeed (%) | 19.57 | 19.48 | 16.87 | 13.77 | 12.88 |
| Return On Assets (%) | 9.95 | 14.36 | 8.77 | 7.90 | 3.26 |
| Asset Turnover Ratio (%) | 0.96 | 0.99 | 0.94 | 0.78 | 0.69 |
| Current Ratio (X) | 1.78 | 1.95 | 1.76 | 1.94 | 1.95 |
| Quick Ratio (X) | 1.47 | 1.58 | 1.38 | 1.54 | 1.66 |
| Inventory Turnover Ratio (X) | 9.43 | 1.95 | 1.80 | 1.83 | 1.93 |
| Dividend Payout Ratio (NP) (%) | 24.88 | 57.41 | 84.82 | 27.84 | 64.25 |
| Dividend Payout Ratio (CP) (%) | 20.97 | 48.97 | 66.76 | 21.98 | 37.61 |
| Earning Retention Ratio (%) | 75.12 | 42.59 | 15.18 | 72.16 | 35.75 |
| Cash Earning Retention Ratio (%) | 79.03 | 51.03 | 33.24 | 78.02 | 62.39 |
| Interest Coverage Ratio (X) | 182.67 | 55.46 | 188.42 | 64.12 | 118.90 |
| Interest Coverage Ratio (Post Tax) (X) | 118.64 | 33.41 | 118.71 | 43.11 | 88.47 |
| Enterprise Value (Cr.) | 83100.71 | 86043.54 | 54993.54 | 40900.81 | 39086.73 |
| EV / Net Operating Revenue (X) | 4.59 | 5.14 | 3.68 | 3.47 | 4.02 |
| EV / EBITDA (X) | 26.60 | 30.54 | 24.12 | 22.07 | 23.48 |
| MarketCap / Net Operating Revenue (X) | 4.62 | 5.30 | 3.82 | 3.62 | 4.28 |
| Retention Ratios (%) | 75.11 | 42.58 | 15.17 | 72.15 | 35.74 |
| Price / BV (X) | 6.05 | 7.35 | 5.18 | 3.99 | 4.23 |
| Price / Net Operating Revenue (X) | 4.62 | 5.30 | 3.82 | 3.62 | 4.28 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
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 9.43. This value exceeds the healthy maximum of 8. It has increased from 1.95 (Mar 24) to 9.43, marking an increase of 7.48.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 49.3 (Industry average Stock P/E: 53.05)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 11.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Engine Parts | P.B. No. 3000, Hosur Road, Bengaluru Karnataka 560030 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Soumitra Bhattacharya | Chairman |
| Mr. Guruprasad Mudlapur | Managing Director & CTO |
| Mr. Sandeep Nelamangala | Joint Managing Director |
| Mr. Stefan Grosch | Non Executive Director |
| Ms. Hema Ravichandar | Independent Director |
| Dr. Gopichand Katragadda | Independent Director |
| Mr. Pawan Kumar Goenka | Independent Director |
| Ms. Padmini Khare | Independent Director |
| Ms. Karin Gilges | Alternate Director |
FAQ
What is the intrinsic value of Bosch Ltd?
Bosch Ltd's intrinsic value (as of 12 January 2026) is ₹29644.52 which is 21.98% lower the current market price of ₹37,995.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,12,061 Cr. market cap, FY2025-2026 high/low of ₹41,945/25,922, reserves of ₹13,991 Cr, and liabilities of ₹20,327 Cr.
What is the Market Cap of Bosch Ltd?
The Market Cap of Bosch Ltd is 1,12,061 Cr..
What is the current Stock Price of Bosch Ltd as on 12 January 2026?
The current stock price of Bosch Ltd as on 12 January 2026 is ₹37,995.
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 49.3.
What is the Book Value of Bosch Ltd?
The Book Value of Bosch Ltd is 4,754.
What is the Dividend Yield of Bosch Ltd?
The Dividend Yield of Bosch Ltd is 1.35 %.
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.