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Last Updated: April 2, 2026, 3:10 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 523398 | NSE: BOSCH-HCIL

Bosch Home Comfort India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,378.96Undervalued by 21.92%vs CMP ₹1,131.00

P/E (95.3) × ROE (10.0%) × BV (₹176.00) × DY (3.18%)

₹685.89Overvalued by 39.36%vs CMP ₹1,131.00
MoS: -64.9% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,306.6531%Under (+15.5%)
Graham NumberEarnings₹133.9419%Over (-88.2%)
Net Asset ValueAssets₹175.3910%Over (-84.5%)
EV/EBITDAEnterprise₹837.9513%Over (-25.9%)
Earnings YieldEarnings₹45.3010%Over (-96%)
ROCE CapitalReturns₹116.3310%Over (-89.7%)
Revenue MultipleRevenue₹1,520.018%Under (+34.4%)
Consensus (7 models)₹685.89100%Overvalued
Key Drivers: Wide model spread (₹45–₹1,520) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -5.2%

*Investments are subject to market risks

Investment Snapshot

52
Bosch Home Comfort India Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health64/100 · Moderate
ROCE 13.8% GoodROE 10.0% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changeDII holding down 5.80% MF sellingPromoter increased by 7.97% Positive
Earnings Quality50/100 · Moderate
OPM stable around 3% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -77% YoY Declining
Industry Rank50/100 · Moderate
P/E 95.3 vs industry 77.6 In-lineROCE 13.8% vs industry 20.0% Average3Y sales CAGR: 8% Moderate

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

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:10 am

Market Cap 3,076 Cr.
Current Price 1,131
Intrinsic Value₹685.89
High / Low 1,854/1,021
Stock P/E95.3
Book Value 176
Dividend Yield3.18 %
ROCE13.8 %
ROE9.96 %
Face Value 10.0
PEG Ratio-18.17

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

View Share Price Target for Bosch Home Comfort India Ltd

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 3,076 Cr. 1,131 1,854/1,02195.3 1763.18 %13.8 %9.96 % 10.0
Blue Star Ltd 32,000 Cr. 1,556 2,143/1,52059.9 1510.58 %26.2 %20.6 % 2.00
Industry Average17,538.00 Cr1,343.5077.60163.501.88%20.00%15.28%6.00

All Competitor Stocks of Bosch Home Comfort India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 518548567280300772996396432933853405476
Expenses 520524603324303690939423422841816441476
Operating Profit -223-36-44-38157-27109236-36-1
OPM % -0%4%-6%-16%-1%11%6%-7%2%10%4%-9%-0%
Other Income -12-03-10-1111174421-6
Interest 2355521111234
Depreciation 20191616171617191718161515
Profit before tax -352-54-75-356549-39-47621-53-25
Tax % -25%149%-24%-24%-23%25%26%-24%-9%26%28%-24%-23%
Net Profit -26-1-41-56-274936-30-35615-40-19
EPS in Rs -9.62-0.39-15.09-20.74-9.9717.9513.29-11.05-1.2320.625.61-14.70-7.00

Last Updated: January 30, 2026, 11:09 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: January 30, 2026, 11:09 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,1001,5731,6411,9172,1852,2412,1971,6472,1592,3841,9192,7562,666
Expenses 1,0521,4351,5181,7491,9862,0782,0231,5292,0622,4031,9192,6222,574
Operating Profit 4813812316819916417411897-18-013591
OPM % 4%9%7%9%9%7%8%7%4%-1%-0%5%3%
Other Income 67277156157-4-18231
Interest 128104235149817610
Depreciation 30364652534456757275647063
Profit before tax 11101691181511321184323-105-998220
Tax % 29%23%27%31%34%35%29%24%29%-22%-24%28%
Net Profit 878508110086843316-82-765912
EPS in Rs 2.9628.6018.3829.9136.8331.6130.7212.175.93-30.21-27.8421.644.53
Dividend Payout % 51%5%8%5%4%5%0%0%0%0%0%69%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 27272727272727272727272727
Reserves 213286331413508586661695713632556614450
Borrowings 1251401606013190187891121934842181
Other Liabilities 3956265916217087367098329429361,0261,116548
Total Liabilities 7601,0781,1101,1211,2561,5391,5841,6431,7941,7891,6571,7991,206
Fixed Assets 195243265257244232401428391382349334309
CWIP 23142946991232936
Investments 0000000000000
Other Assets 5638338438591,0101,2131,1771,2051,3941,3951,2761,457861
Total Assets 7601,0781,1101,1211,2561,5391,5841,6431,7941,7891,6571,7991,206

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 58556217297-81140321-55-3125483
Cash from Investing Activity + -72-51-69-41-32-95-107-26-46-43-32-0
Cash from Financing Activity + -5606-110-53170-45-191965-172-18
Net Cash Flow -704-22012-6-12104-92-85066
Free Cash Flow 2-22-812862-18328294-102-7722168
CFO/OP 136%55%71%125%73%-18%108%275%-45%146%-86,603%58%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-77.00-2.00-37.00108.00186.00-26.00-13.0029.00-15.00-211.00-48.0093.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 636662546973425970497256
Inventory Days 152186178138116140190249199177178146
Days Payable 159190149133130137144224175143214159
Cash Conversion Cycle 556392595577898394833642
Working Capital Days 152320294343495360401821
ROCE %6%27%16%24%29%20%15%6%4%-10%-7%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.25%74.25%74.25%74.25%74.25%74.25%74.25%74.25%74.25%74.25%74.25%82.22%
FIIs 0.76%0.63%0.49%0.48%0.50%1.24%0.86%1.00%1.23%1.11%1.03%0.74%
DIIs 11.14%10.04%9.06%8.90%8.43%7.96%7.95%7.37%6.96%6.55%6.54%1.16%
Public 13.84%15.08%16.19%16.36%16.81%16.53%16.93%17.38%17.55%18.08%18.18%15.90%
No. of Shareholders 35,67834,26437,54336,75537,38434,05332,46532,29332,37932,74932,71031,127

Shareholding Pattern Chart

No. of Shareholders

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

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
JM Flexicap Fund 177,280 0.47 24.31178,9802026-02-23 02:57:59-0.95%
HSBC Midcap Fund 85,076 0.1 11.66470,3122025-12-08 05:07:06-81.91%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 21.60-27.80-30.205.9012.20
Diluted EPS (Rs.) 21.60-27.80-30.205.9012.20
Cash EPS (Rs.) 47.21-4.18-2.5332.4639.93
Book Value[Excl.RevalReserv]/Share (Rs.) 235.74214.41242.43272.11265.48
Book Value[Incl.RevalReserv]/Share (Rs.) 235.74214.41242.43272.11265.48
Dividend / Share (Rs.) 15.000.000.000.000.00
Revenue From Operations / Share (Rs.) 1013.78705.66876.95794.06605.57
PBDIT / Share (Rs.) 57.903.25-2.5238.4646.10
PBIT / Share (Rs.) 32.33-20.42-30.1911.9318.34
PBT / Share (Rs.) 30.25-36.41-38.698.3015.97
Net Profit / Share (Rs.) 21.64-27.84-30.215.9312.17
PBDIT Margin (%) 5.710.46-0.284.847.61
PBIT Margin (%) 3.18-2.89-3.441.503.02
PBT Margin (%) 2.98-5.15-4.411.042.63
Net Profit Margin (%) 2.13-3.94-3.440.742.01
Return on Networth / Equity (%) 9.17-12.98-12.462.174.58
Return on Capital Employeed (%) 12.10-8.05-10.463.765.77
Return On Assets (%) 3.26-4.56-4.590.892.01
Total Debt / Equity (X) 0.000.000.210.050.00
Asset Turnover Ratio (%) 1.591.111.331.261.02
Current Ratio (X) 1.281.201.291.411.46
Quick Ratio (X) 0.550.520.420.520.55
Inventory Turnover Ratio (X) 3.861.381.731.651.04
Interest Coverage Ratio (X) 27.860.53-0.9011.449.24
Interest Coverage Ratio (Post Tax) (X) 11.41-1.94-7.842.842.92
Enterprise Value (Cr.) 4674.252516.292892.664817.497073.29
EV / Net Operating Revenue (X) 1.701.311.212.234.30
EV / EBITDA (X) 29.69284.97-422.9046.0756.42
MarketCap / Net Operating Revenue (X) 1.751.351.162.234.37
Price / BV (X) 7.514.444.206.499.97
Price / Net Operating Revenue (X) 1.751.351.162.234.37
EarningsYield 0.01-0.02-0.020.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Bosch Home Comfort India Ltd. is a Public Limited Listed company incorporated on 07/12/1984 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L29300GJ1984PLC007470 and registration number is 007470. Currently Company is involved in the business activities of Manufacture of air-conditioning machines, including motor vehicles air- conditioners. Company's Total Operating Revenue is Rs. 2756.46 Cr. and Equity Capital is Rs. 27.19 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Air Conditioners9th Floor, Abhijeet-I, Ahmedabad Gujarat 380006Contact not found
Management
NamePosition Held
Mr. Nobuyuki TaoChairman
Mr. Sanjay SudhakaranManaging Director
Mr. Yoshikazu IshiharaDirector
Mrs. Shalini KamathIndependent Director
Mr. Raman MadhokIndependent Director
Mr. Anil ShankarIndependent Director

FAQ

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

As of 14 April 2026, Bosch Home Comfort India Ltd's intrinsic value is ₹685.89, which is 39.36% lower than the current market price of ₹1,131.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.96 %), book value (₹176), dividend yield (3.18 %), and 5-year EPS CAGR.

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

Bosch Home Comfort India Ltd is trading at ₹1,131.00 as of 14 April 2026, with a FY2026-2027 high of ₹1,854 and low of ₹1,021. The stock is currently near its 52-week low. Market cap stands at ₹3,076 Cr..

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

Bosch Home Comfort India Ltd has a P/E ratio of 95.3, which is above the industry average of 77.60. The premium over industry average may reflect growth expectations or speculative interest.

Is Bosch Home Comfort India Ltd financially healthy?

Key indicators for Bosch Home Comfort India Ltd: ROCE of 13.8 % is moderate. Dividend yield is 3.18 %.

Is Bosch Home Comfort India Ltd profitable and how is the profit trend?

Bosch Home Comfort India Ltd reported a net profit of ₹59 Cr in Mar 2025 on revenue of ₹2,756 Cr. Compared to ₹16 Cr in Mar 2022, the net profit shows an improving trend.

Does Bosch Home Comfort India Ltd pay dividends?

Bosch Home Comfort India Ltd has a dividend yield of 3.18 % at the current price of ₹1,131.00. This is a relatively attractive yield for income-seeking investors.

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