ScoreWhy is Bosch Ltd. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 32.77%
3
Flat results in Mar 26
4
With ROE of 16.2, it has a Fair valuation with a 7.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.18%, its profits have risen by 15.6% ; the PEG ratio of the company is 2.9
5
High Institutional Holdings at 22.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 11.18% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
7
With its market cap of Rs 1,08,153 cr, it is the second biggest company in the sector (behind Samvardh. Mothe.)and constitutes 16.01% of the entire sector
- Its annual Sales of Rs 20,034.70 are 5.19% of the industry
Real-Time Research ReportHow much should you hold?
- 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
11.18%
0.40
28.26%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.27%
EBIT Growth (5y)
32.77%
EBIT to Interest (avg)
77.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.26
Tax Ratio
23.94%
Dividend Payout Ratio
44.40%
Pledged Shares
0
Institutional Holding
22.28%
ROCE (avg)
17.02%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
36
Price to Book Value
7.39
EV to EBIT
45.12
EV to EBITDA
38.44
EV to Capital Employed
8.23
EV to Sales
5.09
PEG Ratio
2.85
Dividend Yield
1.51%
ROCE (Latest)
17.02%
ROE (Latest)
16.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 5,565.70 cr
PBDIT(Q)
Highest at Rs 781.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.04%
PBT LESS OI(Q)
Highest at Rs 652.10 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bosch
Net Sales - Quarterly
Highest at Rs 5,565.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 781.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.04%
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 652.10 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 652.10 cr has Grown at 23.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 530.30 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
