Bosch

₹36525 306.1 | 0.8%

WEBSITE BSE:500530 NSE : BOSCH LTD 11 Jul, 15:57

Market Cap ₹107726 Cr.

Stock P/E 53.5

P/B 7.8

Current Price ₹36525

Book Value ₹ 4683.5

Face Value 10

52W High ₹39052

Dividend Yield 1.4%

52W Low ₹ 25938.2

Edit Ratio

Bosch Research see more...

Overview Inc. Year: 1951Industry: Auto Ancillary

Bosch Limited is an primarily India-based supplier of technology and offerings in the areas of mobility solutions, commercial technology, consumer goods, and power and building technology. The Company's segments are Consumer Goods,Automotive Products,and Others. The Automotive Products segment includes diesel systems, gas structures and automotive aftermarket products and services. Its fundamental merchandise encompass fuel injection device and additives, electricity equipment and building technology products. It develops smart mobility solutions within the areas of hardware, software, and offerings. Its home equipment product category consists of cooking and baking, washers and dryers, dishwashers, and fridges and freezers. It offers services and products for enterprise and trades, which consists of drive and control technology, power and constructing solutions, engineering and commercial enterprise solutions, energy gear for professionals, security solutions and software program solutions.

Bosch Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Bosch Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	3660	4063	4158	4130	4205	4233	4317	4394	4466	4911
Other Income	131	136	187	154	155	226	179	209	189	237
Total Income	3791	4199	4346	4284	4360	4460	4496	4603	4655	5147
Total Expenditure	3256	3541	3691	3639	3627	3676	3797	3834	3883	4264
Operating Profit	535	658	655	646	733	783	699	769	772	884
Interest	2	5	31	12	4	4	3	2	6	6
Depreciation	108	121	92	101	117	119	86	90	101	99
Exceptional Income / Expenses	0	0	0	785	59	0	0	49	-47	0
Profit Before Tax	425	533	532	1317	671	661	611	726	618	778
Provision for Tax	106	134	124	318	153	96	145	190	159	225
Profit After Tax	319	399	409	999	518	564	465	536	458	554
Adjustments	1	-1	0	1	0	-0	1	1	1	-0
Profit After Adjustments	320	398	409	1000	518	564	466	537	459	554
Adjusted Earnings Per Share	108.4	134.9	138.7	338.9	175.7	191.2	158.1	181.9	155.5	187.6

Bosch Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Net Sales	9701	10435	11690	12085	9842	9716	11782	14929	16727	18087	18088
Other Income	604	617	512	595	547	552	402	477	722	819	814
Total Income	10305	11053	12202	12680	10388	10269	12183	15406	17450	18907	18901
Total Expenditure	7823	8475	9597	9931	8358	8604	10330	13126	14632	15783	15778
Operating Profit	2482	2578	2605	2750	2030	1665	1853	2280	2817	3124	3124
Interest	13	27	3	13	10	14	29	12	51	17	17
Depreciation	386	456	467	402	383	341	324	386	430	376	376
Exceptional Income / Expenses	0	0	-94	0	-717	-744	0	0	844	1	2
Profit Before Tax	2082	2094	2041	2334	920	565	1500	1882	3181	2732	2733
Provision for Tax	570	650	670	741	335	85	283	458	691	719	719
Profit After Tax	1512	1444	1371	1593	585	481	1217	1424	2490	2013	2013
Adjustments	21	296	0	5	65	1	1	1	1	2	3
Profit After Adjustments	1534	1740	1371	1598	650	482	1218	1426	2491	2015	2016
Adjusted Earnings Per Share	488.4	570.6	449.5	541.8	220.2	163.4	413	483.2	844.5	683.1	683.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	8%	15%	13%	0%
Operating Profit CAGR	11%	19%	9%	0%
PAT CAGR	-19%	18%	28%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	3%	30%	21%	5%
ROE Average	16%	17%	13%	14%
ROCE Average	21%	22%	18%	19%

Bosch Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Shareholder's Funds	9527	8791	9973	9118	9261	9813	10680	11005	12057	13813
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	15	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-113	-97	-64	-107	386	223	50	280	1258	1789
Total Current Liabilities	3145	3355	4195	4013	3669	4492	4446	5024	5093	5684
Total Liabilities	12574	12048	14104	13024	13316	14528	15176	16309	18408	21802
Fixed Assets	1149	1319	1141	1011	1195	1109	1028	1200	1113	1021
Other Non-Current Assets	4942	4104	4952	4788	5101	4659	6014	6275	7375	9725
Total Current Assets	6483	6624	8011	7225	7019	8761	8134	8834	9921	10936
Total Assets	12574	12048	14104	13024	13316	14528	15176	16309	18408	21802

Bosch Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Opening Cash & Cash Equivalents	129	96	129	363	191	255	289	143	379	463
Cash Flow from Operating Activities	1318	1457	1729	593	1336	835	269	1214	1258	2373
Cash Flow from Investing Activities	-995	1246	-1170	1766	-873	-463	-31	262	283	-1959
Cash Flow from Financing Activities	-356	-2670	-325	-2531	-399	-338	-383	-1239	-1452	-529
Net Cash Inflow / Outflow	-33	33	234	-172	64	34	-146	236	90	-115
Closing Cash & Cash Equivalent	96	129	363	191	255	289	143	379	463	353

Bosch Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Earnings Per Share (Rs)	488.41	570.56	449.54	541.8	220.17	163.39	412.98	483.22	844.51	683.12
CEPS(Rs)	604.68	623.05	602.62	676.47	328.17	278.68	522.47	613.53	989.73	809.69
DPS(Rs)	85	165	100	105	105	115	210	480	375	512
Book NAV/Share(Rs)	3034.01	2882.16	3269.7	3090.78	3139.22	3326.41	3620.27	3730.54	4087.08	4682.47
Core EBITDA Margin(%)	17.99	17.44	17.63	17.82	15.07	11.45	12.32	12.08	12.52	12.74
EBIT Margin(%)	20.07	18.87	17.22	19.42	9.45	5.96	12.98	12.69	19.32	15.2
Pre Tax Margin(%)	19.94	18.63	17.19	19.31	9.35	5.82	12.73	12.61	19.02	15.11
PAT Margin (%)	14.48	12.84	11.55	13.18	5.94	4.95	10.33	9.54	14.89	11.13
Cash Profit Margin (%)	18.18	16.9	15.48	16.51	9.84	8.46	13.08	12.12	17.45	13.21
ROA(%)	12.03	11.73	10.48	11.75	4.44	3.45	8.19	9.05	14.35	10.01
ROE(%)	15.87	15.77	14.61	16.69	6.36	5.04	11.88	13.14	21.6	15.56
ROCE(%)	21.88	23.1	21.79	24.59	10.12	6.07	14.92	17.47	28.02	21.26
Receivable days	46.23	40.72	43.07	48.07	55.27	52.6	45.26	42.02	44.57	45.88
Inventory Days	41.65	38.5	36.99	40.32	47.48	45.35	46.9	44.4	41.42	38.7
Payable days	96.12	91.05	97.4	98.44	109.39	121.02	111.61	95.77	89.16	87.97
PER(x)	42.56	39.92	40.34	33.53	42.74	86.18	34.97	40.02	35.58	41.49
Price/Book(x)	6.85	7.9	5.55	5.88	3	4.23	3.99	5.18	7.35	6.05
Dividend Yield(%)	0.41	0.72	0.55	0.58	1.12	0.82	1.45	2.48	1.25	1.81
EV/Net Sales(x)	6.54	6.49	4.57	4.33	2.59	4.02	3.47	3.68	5.26	4.59
EV/Core EBITDA(x)	25.58	26.28	20.51	19.03	12.56	23.48	22.07	24.12	31.25	26.6
Net Sales Growth(%)	0	7.56	12.03	3.38	-18.56	-1.27	21.26	26.72	12.04	8.13
EBIT Growth(%)	0	1.26	-3.66	14.84	-60.38	-37.7	163.9	23.91	70.59	-14.92
PAT Growth(%)	0	-4.51	-5.08	16.24	-63.3	-17.8	153.17	17.03	74.84	-19.16
EPS Growth(%)	0	16.82	-21.21	20.52	-59.36	-25.79	152.76	17.01	74.77	-19.11
Debt/Equity(x)	0.01	0	0	0	0	0	0	0	0	0
Current Ratio(x)	2.06	1.97	1.91	1.8	1.91	1.95	1.83	1.76	1.95	1.92
Quick Ratio(x)	1.68	1.62	1.62	1.44	1.61	1.66	1.44	1.38	1.58	1.58
Interest Cover(x)	162.43	78	619.36	176.49	91.17	41.38	52.9	156.55	63.61	160.78
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0

Bosch Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	70.54	70.54	70.54	70.54	70.54	70.54	70.54	70.54	70.54	70.54
FII	3.73	3.7	3.88	3.55	3.69	4.1	5.96	6.19	6.14	6.1
DII	16.52	16.77	16.69	17.04	17.27	17.21	15.8	15.78	15.87	16.01
Public	9.21	8.98	8.89	8.86	8.5	8.15	7.7	7.5	7.44	7.35
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	2.08	2.08	2.08	2.08	2.08	2.08	2.08	2.08	2.08	2.08
FII	0.11	0.11	0.11	0.1	0.11	0.12	0.18	0.18	0.18	0.18
DII	0.49	0.49	0.49	0.5	0.51	0.51	0.47	0.47	0.47	0.47
Public	0.27	0.26	0.26	0.26	0.25	0.24	0.23	0.22	0.22	0.22
Others	0	0	0	0	0	0	0	0	0	0
Total	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95	2.95

Pros

Company has delivered good profit growth of 28% CAGR over last 5 years
Debtor days have improved from 89.16 to 87.97days.
Company is almost debt free.

Cons

Stock is trading at 7.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.