BOSCH HOME COMFRT IND LTD

BOSCH-HCIL · General/Diversified · NSE

₹1,359

Current Market Price

Fairly valued

Fair Value (DCF)

₹1,563

Margin of Safety

+15.0%

Updated 11h ago

DCF Sensitivity →

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%

min -0.2%max 9.2%

ROCE

23.0%

min 0.6%max 23.0%

Operating Margin

min max

Debt / Equity

0.07×

min 0.07×max 0.22×

PE

min max

EV / EBITDA

min max

Historical Financials

BOSCH-HCIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
STYLAMIND

STYLAM INDUSTRIES LIMITED

-17.5%61Overvalued18.5%
ORIENTELEC

ORIENTELEC

Pending12.0%
BOROLTD

BOROLTD

Pending9.2%
IFBIND

IFBIND

Pending14.1%
BAJAJELEC

BAJAJELEC

Pending7.7%

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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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.