Bosch Limited
BOSCHLTD · Auto Components · NSE
₹37,095
Current Market Price
Fair Value (DCF)
₹21,088
Margin of Safety
-43.2%
Updated 12h ago
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
46%
ROE
14.6%
Debt/Equity
0.00
WACC
10.1%
Market Cap
₹1.09 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.5%
Return on capital employed
EV / EBITDA
27.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
294.8×
EBIT covers interest
Current Ratio
1.78×
Short-term liquidity
Asset Turnover
0.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
14.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹37,095
Bear case
₹12,715.86
MoS -191.7%
Base case
₹21,087.84
MoS -75.9%
Bull case
₹27,983.74
MoS -32.6%
Ratio Trends
BOSCHLTD · last 8 annual periods
ROE
14.6%
ROCE
22.4%
Operating Margin
—
Debt / Equity
0.01×
PE
143.5×
EV / EBITDA
24.9×
Historical Financials
BOSCHLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9716 Cr | ₹11.8K Cr | ₹4063 Cr | ₹4233 Cr | ₹17.7K Cr | +16.1% |
| EBITDA | — | ₹1840 Cr | ₹2275 Cr | ₹3652 Cr | ₹3117 Cr | +14.1% |
| EBIT | ₹654 Cr | ₹1529 Cr | ₹538 Cr | ₹665 Cr | — | +0.4% |
| PAT | ₹483 Cr | ₹1218 Cr | ₹398 Cr | ₹564 Cr | ₹2015 Cr | +42.9% |
| EPS (diluted) | ₹163.80 | ₹413.10 | ₹134.99 | ₹191.22 | — | +3.9% |
| CFO | ₹715 Cr | ₹270 Cr | ₹1214 Cr | ₹1253 Cr | ₹2373 Cr | +35.0% |
| CapEx | — | — | — | — | ₹-315 Cr | — |
| FCF | — | — | — | — | ₹2058 Cr | +0.0% |
| Total Assets | — | ₹15.4K Cr | ₹16.3K Cr | ₹17.3K Cr | ₹20.2K Cr | +7.1% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹118 Cr | — |
| Shareholders' Equity | — | — | ₹11.0K Cr | ₹12.1K Cr | ₹13.8K Cr | +5.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BOSCHLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MOTHERSON Samvardhana Motherson International Limited | -35.4% | 22 | Overvalued | 10.2% | — |
| BHARATFORG Bharat Forge Limited | -61.4% | 43 | Overvalued | 10.2% | — |
| SCHAEFFLER Schaeffler India Limited | -69.6% | 46 | Data Limited | 19.0% | — |
| UNOMINDA UNOMINDA | — | — | Pending | 15.4% | — |
| MRF MRF | — | — | Pending | 10.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
13 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1,692.00/sh
Last payout
2025-07-29
₹512.00
Peak payout
₹512.00
Trailing yield
1.38%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bosch Limited (BOSCHLTD.NS) trades at 37095.00 vs a model fair value of 21087.84, a gap of -43.2%. Piotroski F-score: 7/9. Moat label: Mo...
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Risk profile of BOSCHLTD →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse BOSCHLTDNow →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.