Bosch Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 24, 2025, 1:50 pm

Market Cap	94,763 Cr.
Current Price	32,130
High / Low	39,089/25,922
Stock P/E	46.8
Book Value	4,319
Dividend Yield	1.17 %
ROCE	20.6 %
ROE	16.0 %
Face Value	10.0
PEG Ratio	1.41

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

Stock P/E Current Price Intrinsic Value

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	190 Cr.	150	262/108		82.8	0.00 %	4.05 %	2.95 %	10.0
Talbros Automotive Components Ltd	1,878 Cr.	304	396/200	21.4	96.4	0.23 %	21.4 %	17.2 %	2.00
Sundram Fasteners Ltd	21,018 Cr.	1,000	1,506/831	39.0	181	0.72 %	17.1 %	14.9 %	1.00
Sintercom India Ltd	366 Cr.	133	186/110	546	36.9	0.00 %	4.52 %	0.66 %	10.0
Shriram Pistons & Rings Ltd	10,619 Cr.	2,411	2,570/1,556	21.0	543	0.41 %	26.0 %	23.5 %	10.0
Industry Average	11,744.75 Cr	3,155.69		76.84	505.95	0.74%	16.45%	14.45%	7.25

All Competitor Stocks of Bosch Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	3,109	3,311	3,544	3,662	3,660	4,063	4,158	4,130	4,205	4,233	4,317	4,394	4,466
Expenses	2,752	2,870	3,095	3,230	3,256	3,541	3,690	3,639	3,627	3,676	3,797	3,834	3,883
Operating Profit	358	441	450	431	404	522	468	491	578	557	520	560	583
OPM %	12%	13%	13%	12%	11%	13%	11%	12%	14%	13%	12%	13%	13%
Other Income	80	87	57	150	131	136	188	939	214	226	179	257	142
Interest	17	7	4	2	2	5	31	12	4	4	3	2	6
Depreciation	85	89	65	92	108	121	92	101	117	119	86	90	101
Profit before tax	336	432	438	487	425	533	532	1,317	671	661	611	726	618
Tax %	30%	19%	24%	24%	25%	25%	23%	24%	23%	15%	24%	26%	26%
Net Profit	235	351	334	372	319	399	409	999	518	564	466	536	458
EPS in Rs	79.64	118.87	113.31	126.26	108.13	135.28	138.67	338.68	175.67	191.40	157.83	181.70	155.36

Last Updated: March 3, 2025, 5:09 pm

Below is a detailed analysis of the quarterly data for Bosch Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 4,466.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,394.00 Cr. (Sep 2024) to 4,466.00 Cr., marking an increase of 72.00 Cr..
For Expenses, as of Dec 2024, the value is 3,883.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,834.00 Cr. (Sep 2024) to 3,883.00 Cr., marking an increase of 49.00 Cr..
For Operating Profit, as of Dec 2024, the value is 583.00 Cr.. The value appears strong and on an upward trend. It has increased from 560.00 Cr. (Sep 2024) to 583.00 Cr., marking an increase of 23.00 Cr..
For OPM %, as of Dec 2024, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 13.00%.
For Other Income, as of Dec 2024, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 257.00 Cr. (Sep 2024) to 142.00 Cr., marking a decrease of 115.00 Cr..
For Interest, as of Dec 2024, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to 6.00 Cr., marking an increase of 4.00 Cr..
For Depreciation, as of Dec 2024, the value is 101.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Sep 2024) to 101.00 Cr., marking an increase of 11.00 Cr..
For Profit before tax, as of Dec 2024, the value is 618.00 Cr.. The value appears to be declining and may need further review. It has decreased from 726.00 Cr. (Sep 2024) to 618.00 Cr., marking a decrease of 108.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
For Net Profit, as of Dec 2024, the value is 458.00 Cr.. The value appears to be declining and may need further review. It has decreased from 536.00 Cr. (Sep 2024) to 458.00 Cr., marking a decrease of 78.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 155.36. The value appears to be declining and may need further review. It has decreased from 181.70 (Sep 2024) to 155.36, marking a decrease of 26.34.

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: March 6, 2025, 4:39 pm

Metric	Dec 2012	Dec 2013	Mar 2015n n 15m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	8,659	8,757	12,086	9,701	10,435	11,690	12,085	9,842	9,718	11,782	14,929	16,727	17,410
Expenses	7,310	7,468	10,104	7,823	8,473	9,597	9,931	8,358	8,555	10,319	13,120	14,632	15,190
Operating Profit	1,350	1,289	1,981	1,878	1,963	2,093	2,154	1,483	1,163	1,462	1,810	2,095	2,220
OPM %	16%	15%	16%	19%	19%	18%	18%	15%	12%	12%	12%	13%	13%
Other Income	369	353	537	623	912	418	600	-105	-241	391	471	1,566	805
Interest	6	0	14	13	27	3	13	10	14	29	12	51	15
Depreciation	367	384	548	386	456	467	402	383	341	324	386	430	395
Profit before tax	1,346	1,257	1,956	2,102	2,391	2,041	2,339	985	567	1,500	1,882	3,181	2,615
Tax %	29%	30%	32%	27%	27%	33%	32%	34%	15%	19%	24%	22%
Net Profit	958	885	1,338	1,531	1,741	1,371	1,598	650	482	1,217	1,424	2,490	2,024
EPS in Rs	305.20	281.76	426.03	487.72	570.47	449.14	541.81	220.32	163.59	412.70	482.99	844.42	686.29
Dividend Payout %	20%	20%	20%	17%	29%	22%	19%	48%	70%	51%	99%	44%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	13.72%	-21.25%	16.56%	-59.32%	-25.85%	152.49%	17.01%	74.86%
Change in YoY Net Profit Growth (%)	0.00%	-34.97%	37.81%	-75.88%	33.48%	178.34%	-135.48%	57.85%

Bosch Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	7%
3 Years:	20%
TTM:	5%

Compounded Profit Growth
10 Years:	8%
5 Years:	3%
3 Years:	24%
TTM:	20%

Stock Price CAGR
10 Years:	3%
5 Years:	28%
3 Years:	33%
1 Year:	4%

Return on Equity
10 Years:	15%
5 Years:	13%
3 Years:	14%
Last Year:	16%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:34 am

Month	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	31	31	31	31	30	30	30	30	30	30	30	30	30
Reserves	5,542	6,263	7,316	9,504	8,769	9,951	9,097	9,240	9,793	10,658	10,983	12,034	12,708
Borrowings	230	183	111	50	0	0	0	74	54	73	53	39	31
Other Liabilities	2,098	2,414	2,973	2,848	3,000	3,946	3,583	3,977	4,898	4,650	5,194	5,252	5,752
Total Liabilities	7,902	8,891	10,431	12,433	11,800	13,927	12,710	13,320	14,774	15,410	16,259	17,355	18,521
Fixed Assets	863	938	968	1,149	1,514	1,318	1,176	1,342	1,241	1,211	1,731	1,770	1,653
CWIP	408	440	276	151	129	313	644	487	488	606	366	224	282
Investments	1,529	2,202	2,890	4,628	3,927	5,240	4,054	4,042	5,157	5,528	5,023	5,125	5,821
Other Assets	5,102	5,311	6,298	6,505	6,231	7,056	6,836	7,450	7,888	8,066	9,140	10,236	10,766
Total Assets	7,902	8,891	10,431	12,433	11,800	13,927	12,710	13,320	14,774	15,410	16,259	17,355	18,521

Below is a detailed analysis of the balance sheet data for Bosch Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is 12,708.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,034.00 Cr. (Mar 2024) to 12,708.00 Cr., marking an increase of 674.00 Cr..
For Borrowings, as of Sep 2024, the value is 31.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 39.00 Cr. (Mar 2024) to 31.00 Cr., marking a decrease of 8.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 5,752.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,252.00 Cr. (Mar 2024) to 5,752.00 Cr., marking an increase of 500.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 18,521.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,355.00 Cr. (Mar 2024) to 18,521.00 Cr., marking an increase of 1,166.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 1,653.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,770.00 Cr. (Mar 2024) to 1,653.00 Cr., marking a decrease of 117.00 Cr..
For CWIP, as of Sep 2024, the value is 282.00 Cr.. The value appears strong and on an upward trend. It has increased from 224.00 Cr. (Mar 2024) to 282.00 Cr., marking an increase of 58.00 Cr..
For Investments, as of Sep 2024, the value is 5,821.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,125.00 Cr. (Mar 2024) to 5,821.00 Cr., marking an increase of 696.00 Cr..
For Other Assets, as of Sep 2024, the value is 10,766.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,236.00 Cr. (Mar 2024) to 10,766.00 Cr., marking an increase of 530.00 Cr..
For Total Assets, as of Sep 2024, the value is 18,521.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,355.00 Cr. (Mar 2024) to 18,521.00 Cr., marking an increase of 1,166.00 Cr..

Notably, the Reserves (12,708.00 Cr.) exceed the Borrowings (31.00 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

Month	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	871	1,057	1,396	1,318	1,457	1,729	593	1,336	835	271	1,214	1,253
Cash from Investing Activity +	-824	-846	-1,183	-995	1,246	-1,170	1,766	-873	-463	-33	262	283
Cash from Financing Activity +	-156	-238	-237	-356	-2,670	-325	-2,531	-399	-338	-383	-1,239	-1,452
Net Cash Flow	-108	-27	-24	-33	33	234	-172	64	34	-146	236	84

Free Cash Flow

Month	Dec 2012	Dec 2013	Mar 2015n n 15m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-229.00	-182.00	1.00	-49.00	1.00	2.00	2.00	-73.00	-53.00	-72.00	-52.00	-37.00

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

Month	Dec 2012	Dec 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	43	44	36	50	41	50	47	52	52	48	47	48
Inventory Days	84	92	72	87	81	71	79	77	82	86	73	64
Days Payable	71	80	68	96	92	117	86	110	140	112	105	86
Cash Conversion Cycle	56	56	40	41	31	4	40	19	-6	22	15	25
Working Capital Days	52	46	37	57	45	31	52	30	4	28	26	32
ROCE %	23%	19%	26%	22%	26%	23%	25%	18%	14%	15%	17%	21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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	3.50%	3.56%	3.62%	3.73%	3.70%	3.88%	3.56%	3.68%	4.10%	5.96%	6.19%	6.14%
DIIs	16.37%	16.48%	16.33%	16.52%	16.78%	16.70%	17.04%	17.28%	17.19%	15.80%	15.78%	15.87%
Public	9.59%	9.42%	9.51%	9.22%	8.99%	8.89%	8.86%	8.50%	8.15%	7.71%	7.50%	7.45%
No. of Shareholders	98,873	95,273	91,023	85,222	79,456	77,156	76,127	65,214	65,376	65,580	65,133	65,532

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Flexi Cap Fund - Regular Plan	300,000	1.67	911.81	300,000	2025-04-22 17:25:39	0%
Nippon India Multi Cap Fund	106,830	1.02	324.7	106,830	2025-04-22 15:56:59	0%
HDFC Focused 30 Fund - Regular Plan	100,000	2.54	303.94	100,000	2025-04-22 17:25:39	0%
Nippon India Power & Infra Fund	85,000	4.53	258.35	85,000	2025-04-22 05:23:31	0%
HDFC Manufacturing Fund	70,875	2.08	215.42	70,875	2025-04-22 05:49:24	0%
Kotak Small Cap Fund - Regular Plan	68,349	1.36	207.74	68,349	2025-04-22 17:25:39	0%
Nippon India Growth Fund	61,094	0.66	185.69	61,094	2025-04-22 17:25:39	0%
Bandhan Sterling Value Fund	60,000	2.02	182.36	60,000	2025-04-22 17:25:39	0%
Kotak ELSS Tax Saver Fund	52,000	2.74	158.05	52,000	2025-04-22 15:56:59	0%
SBI Contra Fund	45,041	0.45	136.9	45,041	2025-04-22 15:56:59	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	844.68	483.32	413.00	163.00	220.00
Diluted EPS (Rs.)	844.68	483.32	413.00	163.00	220.00
Cash EPS (Rs.)	989.73	613.52	522.47	278.68	350.20
Book Value[Excl.RevalReserv]/Share (Rs.)	4087.08	3730.54	3620.27	3326.41	3139.22
Book Value[Incl.RevalReserv]/Share (Rs.)	4087.08	3730.54	3620.27	3326.41	3139.22
Revenue From Operations / Share (Rs.)	5670.20	5060.78	3993.76	3293.63	3336.14
PBDIT / Share (Rs.)	954.98	772.85	628.17	564.27	688.10
PBIT / Share (Rs.)	809.39	642.13	518.24	448.54	558.17
PBT / Share (Rs.)	1078.20	638.03	508.44	191.63	311.76
Net Profit / Share (Rs.)	844.13	482.81	412.54	162.95	220.27
NP After MI And SOA / Share (Rs.)	844.51	483.22	412.98	163.39	220.17
PBDIT Margin (%)	16.84	15.27	15.72	17.13	20.62
PBIT Margin (%)	14.27	12.68	12.97	13.61	16.73
PBT Margin (%)	19.01	12.60	12.73	5.81	9.34
Net Profit Margin (%)	14.88	9.54	10.32	4.94	6.60
NP After MI And SOA Margin (%)	14.89	9.54	10.34	4.96	6.59
Return on Networth / Equity (%)	20.66	12.95	11.40	4.91	7.01
Return on Capital Employeed (%)	19.48	16.87	13.77	12.88	17.07
Return On Assets (%)	14.36	8.77	7.90	3.26	4.87
Asset Turnover Ratio (%)	0.99	0.94	0.78	0.69	0.75
Current Ratio (X)	1.95	1.76	1.94	1.95	1.91
Quick Ratio (X)	1.58	1.38	1.54	1.66	1.61
Inventory Turnover Ratio (X)	1.95	1.80	1.83	1.93	1.80
Dividend Payout Ratio (NP) (%)	57.41	84.82	27.84	64.25	47.68
Dividend Payout Ratio (CP) (%)	48.97	66.76	21.98	37.61	29.98
Earning Retention Ratio (%)	42.59	15.18	72.16	35.75	52.32
Cash Earning Retention Ratio (%)	51.03	33.24	78.02	62.39	70.02
Interest Coverage Ratio (X)	55.46	188.42	64.12	118.90	199.01
Interest Coverage Ratio (Post Tax) (X)	33.41	118.71	43.11	88.47	128.60
Enterprise Value (Cr.)	86043.54	54993.54	40900.81	39086.73	25502.66
EV / Net Operating Revenue (X)	5.14	3.68	3.47	4.02	2.59
EV / EBITDA (X)	30.54	24.12	22.07	23.48	12.56
MarketCap / Net Operating Revenue (X)	5.30	3.82	3.62	4.28	2.82
Retention Ratios (%)	42.58	15.17	72.15	35.74	52.31
Price / BV (X)	7.35	5.18	3.99	4.23	3.00
Price / Net Operating Revenue (X)	5.30	3.82	3.62	4.28	2.82
EarningsYield	0.02	0.02	0.02	0.01	0.02

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 844.68. This value is within the healthy range. It has increased from 483.32 (Mar 23) to 844.68, marking an increase of 361.36.
For Diluted EPS (Rs.), as of Mar 24, the value is 844.68. This value is within the healthy range. It has increased from 483.32 (Mar 23) to 844.68, marking an increase of 361.36.
For Cash EPS (Rs.), as of Mar 24, the value is 989.73. This value is within the healthy range. It has increased from 613.52 (Mar 23) to 989.73, marking an increase of 376.21.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 4,087.08. It has increased from 3,730.54 (Mar 23) to 4,087.08, marking an increase of 356.54.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 4,087.08. It has increased from 3,730.54 (Mar 23) to 4,087.08, marking an increase of 356.54.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 5,670.20. It has increased from 5,060.78 (Mar 23) to 5,670.20, marking an increase of 609.42.
For PBDIT / Share (Rs.), as of Mar 24, the value is 954.98. This value is within the healthy range. It has increased from 772.85 (Mar 23) to 954.98, marking an increase of 182.13.
For PBIT / Share (Rs.), as of Mar 24, the value is 809.39. This value is within the healthy range. It has increased from 642.13 (Mar 23) to 809.39, marking an increase of 167.26.
For PBT / Share (Rs.), as of Mar 24, the value is 1,078.20. This value is within the healthy range. It has increased from 638.03 (Mar 23) to 1,078.20, marking an increase of 440.17.
For Net Profit / Share (Rs.), as of Mar 24, the value is 844.13. This value is within the healthy range. It has increased from 482.81 (Mar 23) to 844.13, marking an increase of 361.32.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 844.51. This value is within the healthy range. It has increased from 483.22 (Mar 23) to 844.51, marking an increase of 361.29.
For PBDIT Margin (%), as of Mar 24, the value is 16.84. This value is within the healthy range. It has increased from 15.27 (Mar 23) to 16.84, marking an increase of 1.57.
For PBIT Margin (%), as of Mar 24, the value is 14.27. This value is within the healthy range. It has increased from 12.68 (Mar 23) to 14.27, marking an increase of 1.59.
For PBT Margin (%), as of Mar 24, the value is 19.01. This value is within the healthy range. It has increased from 12.60 (Mar 23) to 19.01, marking an increase of 6.41.
For Net Profit Margin (%), as of Mar 24, the value is 14.88. This value exceeds the healthy maximum of 10. It has increased from 9.54 (Mar 23) to 14.88, marking an increase of 5.34.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.89. This value is within the healthy range. It has increased from 9.54 (Mar 23) to 14.89, marking an increase of 5.35.
For Return on Networth / Equity (%), as of Mar 24, the value is 20.66. This value is within the healthy range. It has increased from 12.95 (Mar 23) to 20.66, marking an increase of 7.71.
For Return on Capital Employeed (%), as of Mar 24, the value is 19.48. This value is within the healthy range. It has increased from 16.87 (Mar 23) to 19.48, marking an increase of 2.61.
For Return On Assets (%), as of Mar 24, the value is 14.36. This value is within the healthy range. It has increased from 8.77 (Mar 23) to 14.36, marking an increase of 5.59.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.99. It has increased from 0.94 (Mar 23) to 0.99, marking an increase of 0.05.
For Current Ratio (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 1.76 (Mar 23) to 1.95, marking an increase of 0.19.
For Quick Ratio (X), as of Mar 24, the value is 1.58. This value is within the healthy range. It has increased from 1.38 (Mar 23) to 1.58, marking an increase of 0.20.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 4. It has increased from 1.80 (Mar 23) to 1.95, marking an increase of 0.15.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 57.41. This value exceeds the healthy maximum of 50. It has decreased from 84.82 (Mar 23) to 57.41, marking a decrease of 27.41.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 48.97. This value is within the healthy range. It has decreased from 66.76 (Mar 23) to 48.97, marking a decrease of 17.79.
For Earning Retention Ratio (%), as of Mar 24, the value is 42.59. This value is within the healthy range. It has increased from 15.18 (Mar 23) to 42.59, marking an increase of 27.41.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 51.03. This value is within the healthy range. It has increased from 33.24 (Mar 23) to 51.03, marking an increase of 17.79.
For Interest Coverage Ratio (X), as of Mar 24, the value is 55.46. This value is within the healthy range. It has decreased from 188.42 (Mar 23) to 55.46, marking a decrease of 132.96.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 33.41. This value is within the healthy range. It has decreased from 118.71 (Mar 23) to 33.41, marking a decrease of 85.30.
For Enterprise Value (Cr.), as of Mar 24, the value is 86,043.54. It has increased from 54,993.54 (Mar 23) to 86,043.54, marking an increase of 31,050.00.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.14. This value exceeds the healthy maximum of 3. It has increased from 3.68 (Mar 23) to 5.14, marking an increase of 1.46.
For EV / EBITDA (X), as of Mar 24, the value is 30.54. This value exceeds the healthy maximum of 15. It has increased from 24.12 (Mar 23) to 30.54, marking an increase of 6.42.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.30. This value exceeds the healthy maximum of 3. It has increased from 3.82 (Mar 23) to 5.30, marking an increase of 1.48.
For Retention Ratios (%), as of Mar 24, the value is 42.58. This value is within the healthy range. It has increased from 15.17 (Mar 23) to 42.58, marking an increase of 27.41.
For Price / BV (X), as of Mar 24, the value is 7.35. This value exceeds the healthy maximum of 3. It has increased from 5.18 (Mar 23) to 7.35, marking an increase of 2.17.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.30. This value exceeds the healthy maximum of 3. It has increased from 3.82 (Mar 23) to 5.30, marking an increase of 1.48.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) 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 May 24, 2025 is: 26,175.25

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 May 24, 2025, Bosch Ltd is Overvalued by 18.53% compared to the current share price 32,130.00

Intrinsic Value of Bosch Ltd as of May 24, 2025 is: 34,869.12

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 May 24, 2025, Bosch Ltd is Undervalued by 8.53% compared to the current share price 32,130.00

Last 5 Year EPS CAGR: 33.21%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.75%, which is a positive sign. The company has higher reserves (9,373.69 cr) compared to borrowings (69.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (11.23 cr) and profit (120.77 cr) over the years.	The stock has a high average Working Capital Days of 36.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 28.58, 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: 14.88%
  - 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: 19.48% (Industry Average ROCE: 16.45%)
  - 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%: 20.66% (Industry Average ROE: 14.45%)
  - 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): 33.41
  - 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: 1.58
  - 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: 46.8 (Industry average Stock P/E: 70.43)
  - 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. 16727.10 Cr. and Equity Capital is Rs. 29.50 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Auto Ancl - Engine Parts	P. B. No. 3000, Bengaluru Karnataka 560030	investor@in.bosch.com http://www.bosch.in

Management
Name	Position Held
Mr. Soumitra Bhattacharya	Chairman
Mr. Guruprasad Mudlapur	Managing Director & CTO
Mr. N Sandeep	Joint Managing Director
Mr. Karsten Mueller	Whole Time Director
Mr. Stefan Grosch	Non Executive Director
Ms. Hema Ravichandar	Independent Director
Dr. Gopichand Katragadda	Independent Director
Mr. Pawan Kumar Goenka	Independent Director
Mr. S V Ranganath	Independent Director
Ms. Padmini Khare	Independent Director
Mr. Bhaskar Bhat	Lead Independent Director
Ms. Karin Gilges	Alternate Director

FAQ

What is the intrinsic value of Bosch Ltd?

Bosch Ltd's intrinsic value (as of 24 May 2025) is ₹26175.25 — 18.53% lower the current market price of 32,130.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 94,763 Cr. market cap, FY2025-2026 high/low of ₹39,089/25,922, reserves of 12,708 Cr, and liabilities of 18,521 Cr.

What is the Market Cap of Bosch Ltd?

The Market Cap of Bosch Ltd is 94,763 Cr..

What is the current Stock Price of Bosch Ltd as on 24 May 2025?

The current stock price of Bosch Ltd as on 24 May 2025 is 32,130.

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 ₹39,089/25,922.

What is the Stock P/E of Bosch Ltd?

The Stock P/E of Bosch Ltd is 46.8.

What is the Book Value of Bosch Ltd?

The Book Value of Bosch Ltd is 4,319.

What is the Dividend Yield of Bosch Ltd?

The Dividend Yield of Bosch Ltd is 1.17 %.

What is the ROCE of Bosch Ltd?

The ROCE of Bosch Ltd is 20.6 %.

What is the ROE of Bosch Ltd?

The ROE of Bosch Ltd is 16.0 %.

What is the Face Value of Bosch Ltd?

The Face Value of Bosch Ltd is 10.0.