Bosch Limited
BOSCHLTD · Auto Components · NSE
₹37,790
Current Market Price
Fair Value (DCF)
₹17,091
Discount to FV
-54.8%
Updated 18m ago
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
60%
ROE
18.7%
Debt/Equity
0.01
WACC
10.9%
Market Cap
₹1.11 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.1%
Return on capital employed
EV / EBITDA
20.8×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
137.4×
EBIT covers interest
Current Ratio
1.96×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹37,790
Bear case
Discount -254.6%
Base case
Discount -121.1%
Bull case
Discount -73.2%
Ratio Trends
BOSCHLTD · last 9 annual periods
ROE
18.7%
ROCE
27.1%
Operating Margin
—
Debt / Equity
0.01×
PE
30.6×
EV / EBITDA
20.8×
Historical Financials
BOSCHLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.6K Cr | ₹14.6K Cr | ₹16.4K Cr | ₹18.1K Cr | ₹20.0K Cr | +14.8% |
| EBITDA | ₹1840 Cr | ₹2275 Cr | ₹3652 Cr | ₹3125 Cr | ₹4060 Cr | +21.9% |
| EBIT | ₹1529 Cr | ₹1894 Cr | ₹3232 Cr | — | — | +20.6% |
| PAT | ₹1218 Cr | ₹1426 Cr | ₹2491 Cr | ₹2015 Cr | ₹2773 Cr | +22.8% |
| EPS (diluted) | ₹413.10 | ₹483.32 | ₹844.68 | — | — | +19.6% |
| CFO | ₹269 Cr | ₹1214 Cr | ₹1258 Cr | ₹2373 Cr | ₹2175 Cr | +68.7% |
| CapEx | ₹-461 Cr | ₹-641 Cr | ₹-330 Cr | ₹-315 Cr | ₹-317 Cr | — |
| FCF | ₹-193 Cr | ₹573 Cr | ₹929 Cr | ₹2058 Cr | ₹1859 Cr | — |
| Total Assets | ₹15.4K Cr | ₹16.3K Cr | ₹17.3K Cr | ₹20.2K Cr | ₹21.7K Cr | +8.9% |
| Total Debt | ₹72.9 Cr | ₹53.2 Cr | ₹39.3 Cr | ₹118 Cr | ₹119 Cr | +13.0% |
| Shareholders' Equity | ₹10.7K Cr | ₹11.0K Cr | ₹12.1K Cr | ₹13.8K Cr | ₹14.8K Cr | +8.6% |
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 |
|---|---|---|---|---|---|
 HEROMOTOCO Hero MotoCorp Limited | +94.4% | 40 | Below Fair Value | 26.6% | 17.6× |
 BHARATFORG Bharat Forge Limited | -73.2% | 35 | Data Limited | 11.3% | 74.2× |
 ASHOKLEY Ashok Leyland Limited | +16.9% | 57 | Near Fair Value | 24.4% | 26.1× |
TMPV Tata Motors Passenger Vehicles Limited | +391.9% | 40 | Data Limited | 73.5% | — |
 MOTHERSON Samvardhana Motherson International Limited | -67.5% | 22 | Above Fair Value | 9.4% | — |
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
1.35%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bosch Limited (BOSCHLTD.NS) trades at 37790.00 vs a model fair value of 17091.37, a gap of -54.8%. Piotroski F-score: 7/9. Moat label: Mo...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of BOSCHLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for BOSCHLTD →
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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.