Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:55 pm
| PEG Ratio | -22.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bosch Home Comfort India Ltd operates within the air conditioning industry and reported a current market capitalization of ₹3,784 Cr. The company’s share price stood at ₹1,401, reflecting a Price-to-Earnings (P/E) ratio of 117, indicating a high valuation relative to earnings. Over the past fiscal year, Bosch recorded sales of ₹2,384 Cr. for FY 2023, a decline from ₹2,159 Cr. in FY 2022. The trailing twelve months (TTM) sales stood at ₹2,666 Cr., suggesting a recovery trajectory with expected sales of ₹2,756 Cr. for FY 2025. However, quarterly sales in September 2023 fell to ₹280 Cr., highlighting seasonal fluctuations typical in the air conditioning sector. The company’s revenue generation reflects the broader market’s seasonal demand, particularly peaking in warmer months. Bosch’s efficiency in managing sales and expenses will be critical as it navigates market conditions and strives for sustainable growth.
Profitability and Efficiency Metrics
Profitability metrics for Bosch Home Comfort India Ltd indicate a challenging landscape. The company reported a net profit of ₹-82 Cr. for FY 2023, down from ₹16 Cr. in FY 2022. However, net profit for FY 2025 is projected to recover to ₹59 Cr. The operating profit margin (OPM) for FY 2023 stood at -1%, while the OPM for FY 2025 is anticipated to rise to 5%. The interest coverage ratio (ICR) is notably strong at 27.86x, suggesting that Bosch is well-positioned to cover its interest obligations despite recent losses. The return on equity (ROE) was recorded at 9.96%, which is reasonable compared to industry averages, indicating effective utilization of shareholder funds. However, the company has experienced fluctuations in its operating profit across quarters, with a significant decline observed in the June and September 2023 quarters, where operating profits were negative, underscoring operational challenges.
Balance Sheet Strength and Financial Ratios
Bosch’s balance sheet reflects a strong financial position with total assets of ₹1,799 Cr. and reserves of ₹450 Cr. The company’s borrowings amounted to ₹181 Cr., indicating a low debt level relative to its equity, which underscores a debt-to-equity ratio of 0.00. This low leverage suggests that Bosch has maintained a conservative financial strategy, enhancing its financial stability. The current ratio stood at 1.28, indicating adequate short-term liquidity to meet its obligations. Additionally, the book value per share was recorded at ₹235.74, providing a solid foundation for potential growth in shareholder value. The inventory turnover ratio has improved significantly to 3.86x for FY 2025, indicating efficient inventory management compared to prior years. Despite this, the company’s cash conversion cycle (CCC) of 42 days indicates room for improvement in operational efficiency, particularly in managing receivables and payables.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bosch Home Comfort India Ltd is predominantly held by promoters, who own 82.22% of the company, reflecting strong insider confidence. The Foreign Institutional Investors (FIIs) hold a minor stake at 0.74%, while Domestic Institutional Investors (DIIs) account for 1.16%. Public shareholding stands at 15.90%, with a total of 31,127 shareholders. The gradual increase in promoter holding from 74.25% in March 2023 to 82.22% in December 2025 signals a strong commitment to the company and may foster investor confidence. However, the declining stake of DIIs and FIIs could indicate cautious sentiment among institutional investors. The company’s ability to attract more institutional investment will be crucial for future growth, as a diversified shareholder base often enhances liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Bosch Home Comfort India Ltd faces a mixed outlook influenced by both opportunities and risks. The recovery in net profits to ₹59 Cr. for FY 2025 suggests a positive trajectory, but the company must navigate potential headwinds, including fluctuating seasonal demand and rising operational costs. The air conditioning sector is prone to intense competition and technological advancements, necessitating ongoing innovation and efficiency improvements. Bosch’s strong interest coverage and low debt levels provide a buffer against financial stress, yet the volatility in quarterly earnings raises concerns about operational stability. The company must leverage its robust balance sheet to invest in product development and market expansion. If Bosch can effectively manage these challenges while capturing market share, it may enhance its profitability and overall shareholder value in the long term.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bosch Home Comfort India Ltd | 3,753 Cr. | 1,382 | 1,897/1,264 | 116 | 176 | 2.61 % | 13.8 % | 9.96 % | 10.0 |
| Blue Star Ltd | 40,582 Cr. | 1,974 | 2,270/1,521 | 75.9 | 151 | 0.46 % | 26.2 % | 20.6 % | 2.00 |
| Industry Average | 22,167.50 Cr | 1,678.00 | 95.95 | 163.50 | 1.54% | 20.00% | 15.28% | 6.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 518 | 548 | 567 | 280 | 300 | 772 | 996 | 396 | 432 | 933 | 853 | 405 | 476 |
| Expenses | 520 | 524 | 603 | 324 | 303 | 690 | 939 | 423 | 422 | 841 | 816 | 441 | 476 |
| Operating Profit | -2 | 23 | -36 | -44 | -3 | 81 | 57 | -27 | 10 | 92 | 36 | -36 | -1 |
| OPM % | -0% | 4% | -6% | -16% | -1% | 11% | 6% | -7% | 2% | 10% | 4% | -9% | -0% |
| Other Income | -12 | -0 | 3 | -10 | -11 | 1 | 11 | 7 | 4 | 4 | 2 | 1 | -6 |
| Interest | 2 | 3 | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 20 | 19 | 16 | 16 | 17 | 16 | 17 | 19 | 17 | 18 | 16 | 15 | 15 |
| Profit before tax | -35 | 2 | -54 | -75 | -35 | 65 | 49 | -39 | -4 | 76 | 21 | -53 | -25 |
| Tax % | -25% | 149% | -24% | -24% | -23% | 25% | 26% | -24% | -9% | 26% | 28% | -24% | -23% |
| Net Profit | -26 | -1 | -41 | -56 | -27 | 49 | 36 | -30 | -3 | 56 | 15 | -40 | -19 |
| EPS in Rs | -9.62 | -0.39 | -15.09 | -20.74 | -9.97 | 17.95 | 13.29 | -11.05 | -1.23 | 20.62 | 5.61 | -14.70 | -7.00 |
Last Updated: January 30, 2026, 11:09 am
Below is a detailed analysis of the quarterly data for Bosch Home Comfort India Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 476.00 Cr.. The value appears strong and on an upward trend. It has increased from 405.00 Cr. (Sep 2025) to 476.00 Cr., marking an increase of 71.00 Cr..
- For Expenses, as of Dec 2025, the value is 476.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 441.00 Cr. (Sep 2025) to 476.00 Cr., marking an increase of 35.00 Cr..
- For Operating Profit, as of Dec 2025, the value is -1.00 Cr.. The value appears strong and on an upward trend. It has increased from -36.00 Cr. (Sep 2025) to -1.00 Cr., marking an increase of 35.00 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -9.00% (Sep 2025) to 0.00%, marking an increase of 9.00%.
- For Other Income, as of Dec 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2025) to -6.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 15.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -25.00 Cr.. The value appears strong and on an upward trend. It has increased from -53.00 Cr. (Sep 2025) to -25.00 Cr., marking an increase of 28.00 Cr..
- For Tax %, as of Dec 2025, the value is -23.00%. The value appears to be increasing, which may not be favorable. It has increased from -24.00% (Sep 2025) to -23.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -40.00 Cr. (Sep 2025) to -19.00 Cr., marking an increase of 21.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -7.00. The value appears strong and on an upward trend. It has increased from -14.70 (Sep 2025) to -7.00, marking an increase of 7.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: January 30, 2026, 11:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,100 | 1,573 | 1,641 | 1,917 | 2,185 | 2,241 | 2,197 | 1,647 | 2,159 | 2,384 | 1,919 | 2,756 | 2,666 |
| Expenses | 1,052 | 1,435 | 1,518 | 1,749 | 1,986 | 2,078 | 2,023 | 1,529 | 2,062 | 2,403 | 1,919 | 2,622 | 2,574 |
| Operating Profit | 48 | 138 | 123 | 168 | 199 | 164 | 174 | 118 | 97 | -18 | -0 | 135 | 91 |
| OPM % | 4% | 9% | 7% | 9% | 9% | 7% | 8% | 7% | 4% | -1% | -0% | 5% | 3% |
| Other Income | 6 | 7 | 2 | 7 | 7 | 15 | 6 | 15 | 7 | -4 | -18 | 23 | 1 |
| Interest | 12 | 8 | 10 | 4 | 2 | 3 | 5 | 14 | 9 | 8 | 17 | 6 | 10 |
| Depreciation | 30 | 36 | 46 | 52 | 53 | 44 | 56 | 75 | 72 | 75 | 64 | 70 | 63 |
| Profit before tax | 11 | 101 | 69 | 118 | 151 | 132 | 118 | 43 | 23 | -105 | -99 | 82 | 20 |
| Tax % | 29% | 23% | 27% | 31% | 34% | 35% | 29% | 24% | 29% | -22% | -24% | 28% | |
| Net Profit | 8 | 78 | 50 | 81 | 100 | 86 | 84 | 33 | 16 | -82 | -76 | 59 | 12 |
| EPS in Rs | 2.96 | 28.60 | 18.38 | 29.91 | 36.83 | 31.61 | 30.72 | 12.17 | 5.93 | -30.21 | -27.84 | 21.64 | 4.53 |
| Dividend Payout % | 51% | 5% | 8% | 5% | 4% | 5% | 0% | 0% | 0% | 0% | 0% | 69% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 875.00% | -35.90% | 62.00% | 23.46% | -14.00% | -2.33% | -60.71% | -51.52% | -612.50% | 7.32% | 177.63% |
| Change in YoY Net Profit Growth (%) | 0.00% | -910.90% | 97.90% | -38.54% | -37.46% | 11.67% | -58.39% | 9.20% | -560.98% | 619.82% | 170.31% |
Bosch Home Comfort India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Last Updated: September 5, 2025, 8:30 am
Balance Sheet
Last Updated: January 30, 2026, 11:09 am
| Month | Mar 2014 | 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 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 213 | 286 | 331 | 413 | 508 | 586 | 661 | 695 | 713 | 632 | 556 | 614 | 450 |
| Borrowings | 125 | 140 | 160 | 60 | 13 | 190 | 187 | 89 | 112 | 193 | 48 | 42 | 181 |
| Other Liabilities | 395 | 626 | 591 | 621 | 708 | 736 | 709 | 832 | 942 | 936 | 1,026 | 1,116 | 548 |
| Total Liabilities | 760 | 1,078 | 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,206 |
| Fixed Assets | 195 | 243 | 265 | 257 | 244 | 232 | 401 | 428 | 391 | 382 | 349 | 334 | 309 |
| CWIP | 2 | 3 | 1 | 4 | 2 | 94 | 6 | 9 | 9 | 12 | 32 | 9 | 36 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 563 | 833 | 843 | 859 | 1,010 | 1,213 | 1,177 | 1,205 | 1,394 | 1,395 | 1,276 | 1,457 | 861 |
| Total Assets | 760 | 1,078 | 1,110 | 1,121 | 1,256 | 1,539 | 1,584 | 1,643 | 1,794 | 1,789 | 1,657 | 1,799 | 1,206 |
Below is a detailed analysis of the balance sheet data for Bosch Home Comfort India 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 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Reserves, as of Sep 2025, the value is 450.00 Cr.. The value appears to be declining and may need further review. It has decreased from 614.00 Cr. (Mar 2025) to 450.00 Cr., marking a decrease of 164.00 Cr..
- For Borrowings, as of Sep 2025, the value is 181.00 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 42.00 Cr. (Mar 2025) to 181.00 Cr., marking an increase of 139.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 548.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,116.00 Cr. (Mar 2025) to 548.00 Cr., marking a decrease of 568.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,206.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,799.00 Cr. (Mar 2025) to 1,206.00 Cr., marking a decrease of 593.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 309.00 Cr.. The value appears to be declining and may need further review. It has decreased from 334.00 Cr. (Mar 2025) to 309.00 Cr., marking a decrease of 25.00 Cr..
- For CWIP, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 27.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 861.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,457.00 Cr. (Mar 2025) to 861.00 Cr., marking a decrease of 596.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,799.00 Cr. (Mar 2025) to 1,206.00 Cr., marking a decrease of 593.00 Cr..
Notably, the Reserves (450.00 Cr.) exceed the Borrowings (181.00 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 | Mar 2014 | 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 | Mar 2014 | 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 | -77.00 | -2.00 | -37.00 | 108.00 | 186.00 | -26.00 | -13.00 | 29.00 | -15.00 | -211.00 | -48.00 | 93.00 |
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 66 | 62 | 54 | 69 | 73 | 42 | 59 | 70 | 49 | 72 | 56 |
| Inventory Days | 152 | 186 | 178 | 138 | 116 | 140 | 190 | 249 | 199 | 177 | 178 | 146 |
| Days Payable | 159 | 190 | 149 | 133 | 130 | 137 | 144 | 224 | 175 | 143 | 214 | 159 |
| Cash Conversion Cycle | 55 | 63 | 92 | 59 | 55 | 77 | 89 | 83 | 94 | 83 | 36 | 42 |
| Working Capital Days | 15 | 23 | 20 | 29 | 43 | 43 | 49 | 53 | 60 | 40 | 18 | 21 |
| ROCE % | 6% | 27% | 16% | 24% | 29% | 20% | 15% | 6% | 4% | -10% | -7% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| JM Flexicap Fund | 178,980 | 0.47 | 25.57 | 180,979 | 2025-12-14 00:46:46 | -1.1% |
| HSBC Midcap Fund | 85,076 | 0.1 | 12.15 | 470,312 | 2025-12-08 05:07:06 | -81.91% |
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.) | 21.60 | -27.80 | -30.20 | 5.90 | 12.20 |
| Diluted EPS (Rs.) | 21.60 | -27.80 | -30.20 | 5.90 | 12.20 |
| Cash EPS (Rs.) | 47.21 | -4.18 | -2.53 | 32.46 | 39.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 235.74 | 214.41 | 242.43 | 272.11 | 265.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 235.74 | 214.41 | 242.43 | 272.11 | 265.48 |
| Dividend / Share (Rs.) | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 1013.78 | 705.66 | 876.95 | 794.06 | 605.57 |
| PBDIT / Share (Rs.) | 57.90 | 3.25 | -2.52 | 38.46 | 46.10 |
| PBIT / Share (Rs.) | 32.33 | -20.42 | -30.19 | 11.93 | 18.34 |
| PBT / Share (Rs.) | 30.25 | -36.41 | -38.69 | 8.30 | 15.97 |
| Net Profit / Share (Rs.) | 21.64 | -27.84 | -30.21 | 5.93 | 12.17 |
| PBDIT Margin (%) | 5.71 | 0.46 | -0.28 | 4.84 | 7.61 |
| PBIT Margin (%) | 3.18 | -2.89 | -3.44 | 1.50 | 3.02 |
| PBT Margin (%) | 2.98 | -5.15 | -4.41 | 1.04 | 2.63 |
| Net Profit Margin (%) | 2.13 | -3.94 | -3.44 | 0.74 | 2.01 |
| Return on Networth / Equity (%) | 9.17 | -12.98 | -12.46 | 2.17 | 4.58 |
| Return on Capital Employeed (%) | 12.10 | -8.05 | -10.46 | 3.76 | 5.77 |
| Return On Assets (%) | 3.26 | -4.56 | -4.59 | 0.89 | 2.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.21 | 0.05 | 0.00 |
| Asset Turnover Ratio (%) | 1.59 | 1.11 | 1.33 | 1.26 | 1.02 |
| Current Ratio (X) | 1.28 | 1.20 | 1.29 | 1.41 | 1.46 |
| Quick Ratio (X) | 0.55 | 0.52 | 0.42 | 0.52 | 0.55 |
| Inventory Turnover Ratio (X) | 3.86 | 1.38 | 1.73 | 1.65 | 1.04 |
| Interest Coverage Ratio (X) | 27.86 | 0.53 | -0.90 | 11.44 | 9.24 |
| Interest Coverage Ratio (Post Tax) (X) | 11.41 | -1.94 | -7.84 | 2.84 | 2.92 |
| Enterprise Value (Cr.) | 4674.25 | 2516.29 | 2892.66 | 4817.49 | 7073.29 |
| EV / Net Operating Revenue (X) | 1.70 | 1.31 | 1.21 | 2.23 | 4.30 |
| EV / EBITDA (X) | 29.69 | 284.97 | -422.90 | 46.07 | 56.42 |
| MarketCap / Net Operating Revenue (X) | 1.75 | 1.35 | 1.16 | 2.23 | 4.37 |
| Price / BV (X) | 7.51 | 4.44 | 4.20 | 6.49 | 9.97 |
| Price / Net Operating Revenue (X) | 1.75 | 1.35 | 1.16 | 2.23 | 4.37 |
| EarningsYield | 0.01 | -0.02 | -0.02 | 0.00 | 0.00 |
After reviewing the key financial ratios for Bosch Home Comfort India 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 21.60. This value is within the healthy range. It has increased from -27.80 (Mar 24) to 21.60, marking an increase of 49.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.60. This value is within the healthy range. It has increased from -27.80 (Mar 24) to 21.60, marking an increase of 49.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 47.21. This value is within the healthy range. It has increased from -4.18 (Mar 24) to 47.21, marking an increase of 51.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 235.74. It has increased from 214.41 (Mar 24) to 235.74, marking an increase of 21.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 235.74. It has increased from 214.41 (Mar 24) to 235.74, marking an increase of 21.33.
- For Dividend / Share (Rs.), as of Mar 25, the value is 15.00. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 15.00, marking an increase of 15.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,013.78. It has increased from 705.66 (Mar 24) to 1,013.78, marking an increase of 308.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 57.90. This value is within the healthy range. It has increased from 3.25 (Mar 24) to 57.90, marking an increase of 54.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.33. This value is within the healthy range. It has increased from -20.42 (Mar 24) to 32.33, marking an increase of 52.75.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.25. This value is within the healthy range. It has increased from -36.41 (Mar 24) to 30.25, marking an increase of 66.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.64. This value is within the healthy range. It has increased from -27.84 (Mar 24) to 21.64, marking an increase of 49.48.
- For PBDIT Margin (%), as of Mar 25, the value is 5.71. This value is below the healthy minimum of 10. It has increased from 0.46 (Mar 24) to 5.71, marking an increase of 5.25.
- For PBIT Margin (%), as of Mar 25, the value is 3.18. This value is below the healthy minimum of 10. It has increased from -2.89 (Mar 24) to 3.18, marking an increase of 6.07.
- For PBT Margin (%), as of Mar 25, the value is 2.98. This value is below the healthy minimum of 10. It has increased from -5.15 (Mar 24) to 2.98, marking an increase of 8.13.
- For Net Profit Margin (%), as of Mar 25, the value is 2.13. This value is below the healthy minimum of 5. It has increased from -3.94 (Mar 24) to 2.13, marking an increase of 6.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.17. This value is below the healthy minimum of 15. It has increased from -12.98 (Mar 24) to 9.17, marking an increase of 22.15.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.10. This value is within the healthy range. It has increased from -8.05 (Mar 24) to 12.10, marking an increase of 20.15.
- For Return On Assets (%), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 5. It has increased from -4.56 (Mar 24) to 3.26, marking an increase of 7.82.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.59. It has increased from 1.11 (Mar 24) to 1.59, marking an increase of 0.48.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has increased from 1.20 (Mar 24) to 1.28, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.55, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 4. It has increased from 1.38 (Mar 24) to 3.86, marking an increase of 2.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 27.86. This value is within the healthy range. It has increased from 0.53 (Mar 24) to 27.86, marking an increase of 27.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.41. This value is within the healthy range. It has increased from -1.94 (Mar 24) to 11.41, marking an increase of 13.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,674.25. It has increased from 2,516.29 (Mar 24) to 4,674.25, marking an increase of 2,157.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has increased from 1.31 (Mar 24) to 1.70, marking an increase of 0.39.
- For EV / EBITDA (X), as of Mar 25, the value is 29.69. This value exceeds the healthy maximum of 15. It has decreased from 284.97 (Mar 24) to 29.69, marking a decrease of 255.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.75. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 1.75, marking an increase of 0.40.
- For Price / BV (X), as of Mar 25, the value is 7.51. This value exceeds the healthy maximum of 3. It has increased from 4.44 (Mar 24) to 7.51, marking an increase of 3.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.75. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 1.75, marking an increase of 0.40.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.01, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Home Comfort India Ltd:
- Net Profit Margin: 2.13%
- 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: 12.1% (Industry Average ROCE: 20%)
- 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%: 9.17% (Industry Average ROE: 15.28%)
- 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): 11.41
- 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.
- Quick Ratio: 0.55
- 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: 116 (Industry average Stock P/E: 95.95)
- 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: 2.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Air Conditioners | 9th Floor, Abhijeet-I, Ahmedabad Gujarat 380006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nobuyuki Tao | Chairman |
| Mr. Sanjay Sudhakaran | Managing Director |
| Mr. Yoshikazu Ishihara | Director |
| Mrs. Shalini Kamath | Independent Director |
| Mr. Raman Madhok | Independent Director |
| Mr. Anil Shankar | Independent Director |
FAQ
What is the intrinsic value of Bosch Home Comfort India Ltd?
Bosch Home Comfort India Ltd's intrinsic value (as of 13 February 2026) is ₹1581.67 which is 14.45% higher the current market price of ₹1,382.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,753 Cr. market cap, FY2025-2026 high/low of ₹1,897/1,264, reserves of ₹450 Cr, and liabilities of ₹1,206 Cr.
What is the Market Cap of Bosch Home Comfort India Ltd?
The Market Cap of Bosch Home Comfort India Ltd is 3,753 Cr..
What is the current Stock Price of Bosch Home Comfort India Ltd as on 13 February 2026?
The current stock price of Bosch Home Comfort India Ltd as on 13 February 2026 is ₹1,382.
What is the High / Low of Bosch Home Comfort India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bosch Home Comfort India Ltd stocks is ₹1,897/1,264.
What is the Stock P/E of Bosch Home Comfort India Ltd?
The Stock P/E of Bosch Home Comfort India Ltd is 116.
What is the Book Value of Bosch Home Comfort India Ltd?
The Book Value of Bosch Home Comfort India Ltd is 176.
What is the Dividend Yield of Bosch Home Comfort India Ltd?
The Dividend Yield of Bosch Home Comfort India Ltd is 2.61 %.
What is the ROCE of Bosch Home Comfort India Ltd?
The ROCE of Bosch Home Comfort India Ltd is 13.8 %.
What is the ROE of Bosch Home Comfort India Ltd?
The ROE of Bosch Home Comfort India Ltd is 9.96 %.
What is the Face Value of Bosch Home Comfort India Ltd?
The Face Value of Bosch Home Comfort India Ltd is 10.0.
