ScoreWhy is Bosch Ltd. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.56%
3
Positive results in Jun 26
- NET SALES(Q) Highest at Rs 5,841.90 cr
- PBDIT(Q) Highest at Rs 821.10 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 14.06%
4
High Institutional Holdings at 22.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 21.67% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
6
With its market cap of Rs 1,40,401 cr, it is the second biggest company in the sector (behind Samvardh. Mothe.)and constitutes 16.69% of the entire sector
- Its annual Sales of Rs 21,088.00 are 5.07% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bosch should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bosch for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bosch
21.67%
0.76
28.36%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.56%
EBIT Growth (5y)
14.46%
EBIT to Interest (avg)
69.97
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.29
Tax Ratio
26.02%
Dividend Payout Ratio
74.95%
Pledged Shares
0
Institutional Holding
22.26%
ROCE (avg)
17.40%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
39
Price to Book Value
9.56
EV to EBIT
57.49
EV to EBITDA
49.25
EV to Capital Employed
11.27
EV to Sales
6.61
PEG Ratio
9.27
Dividend Yield
0.56%
ROCE (Latest)
18.24%
ROE (Latest)
15.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 5,841.90 cr
PBDIT(Q)
Highest at Rs 821.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.06%
PBT LESS OI(Q)
Highest at Rs 716.10 cr.
PAT(Q)
At Rs 706.10 cr has Grown at 21.3% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.23 times
Loading Valuation Snapshot...
Here's what is working for Bosch
Net Sales - Quarterly
Highest at Rs 5,841.90 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 821.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 716.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 716.10 cr has Grown at 28.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 557.93 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 706.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 706.10 cr has Grown at 21.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 582.07 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Bosch
Debtors Turnover Ratio- Half Yearly
Lowest at 7.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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