BOSCH HOME COMFRT IND LTD
BOSCH-HCIL · General/Diversified · NSE
₹1,359
Current Market Price
Fair Value (DCF)
₹1,563
Margin of Safety
+15.0%
Updated 11h ago
YieldIQ Score
58/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
48%
ROE
—
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹3,695 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.1%
Return on capital employed
EV / EBITDA
40.2×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
15.6×
EBIT covers interest
Current Ratio
1.28×
Short-term liquidity
Asset Turnover
1.52×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,358.8
Bear case
₹301.86
MoS -350.1%
Base case
₹1,562.62
MoS +13.0%
Bull case
₹1,640.75
MoS +17.2%
Ratio Trends
BOSCH-HCIL · last 8 annual periods
ROE
9.2%
ROCE
23.0%
Operating Margin
—
Debt / Equity
0.07×
PE
—
EV / EBITDA
—
Historical Financials
BOSCH-HCIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1647 Cr | ₹2159 Cr | ₹548 Cr | ₹772 Cr | ₹2728 Cr | +13.5% |
| EBITDA | — | ₹104 Cr | ₹-22.4 Cr | ₹-18.0 Cr | ₹157 Cr | +11.0% |
| EBIT | ₹71.6 Cr | ₹31.7 Cr | ₹4.7 Cr | ₹67.0 Cr | — | -1.7% |
| PAT | ₹44.4 Cr | ₹16.1 Cr | ₹-1.1 Cr | ₹48.8 Cr | ₹58.8 Cr | +7.3% |
| EPS (diluted) | ₹16.30 | ₹5.90 | ₹-0.40 | ₹18.00 | — | +2.5% |
| CFO | ₹321 Cr | ₹-54.9 Cr | ₹-30.8 Cr | ₹254 Cr | ₹83.3 Cr | -28.6% |
| CapEx | — | — | — | — | ₹-18.6 Cr | — |
| FCF | — | — | — | — | ₹64.6 Cr | +0.0% |
| Total Assets | — | ₹1794 Cr | ₹1789 Cr | ₹1657 Cr | ₹1799 Cr | +0.1% |
| Total Debt | — | — | ₹143 Cr | ₹0.0 Cr | ₹42.0 Cr | -26.4% |
| Shareholders' Equity | — | — | ₹659 Cr | ₹583 Cr | ₹641 Cr | -0.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BOSCH-HCIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| STYLAMIND STYLAM INDUSTRIES LIMITED | -17.5% | 61 | Overvalued | 18.5% | — |
| ORIENTELEC ORIENTELEC | — | — | Pending | 12.0% | — |
| BOROLTD BOROLTD | — | — | Pending | 9.2% | — |
| IFBIND IFBIND | — | — | Pending | 14.1% | — |
| BAJAJELEC BAJAJELEC | — | — | Pending | 7.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for BOSCH-HCIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. BOSCH HOME COMFRT IND LTD (BOSCH-HCIL.NS) trades at 1358.80 vs a model fair value of 1562.62, a gap of 15.0%. Piotroski F-score: 8/9. Moa...
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Risk profile of BOSCH-HCIL →
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Analyse BOSCH-HCILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.