Bosch

Market Cap: Large Cap
Industry: Auto Components & Equipments
ISIN: INE323A01026
NSEID: BOSCHLTD
BSEID: 500530
View on NSE | View on BSE

INR

29,135.00

-1255 (-4.13%)

BSENSE

Mar 23

BSE+NSE Vol: 26.08 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bharat Forge

Samvardh. Mothe.

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Sona BLW Precis.

Schaeffler India

Tube Investments

Endurance Tech

Uno Minda

Bosch

Exide Inds.

Motherson Wiring

Why is Bosch Ltd. ?

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 264.20 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 7.55 times
PAT(Q) At Rs 532.60 cr has Fallen at -6.3% (vs previous 4Q average)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bosch for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Bosch

6.21%

0.25

25.25%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.27%

EBIT Growth (5y)

32.77%

EBIT to Interest (avg)

81.98

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

23.72%

Dividend Payout Ratio

44.40%

Pledged Shares

Institutional Holding

22.24%

ROCE (avg)

17.02%

ROE (avg)

14.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.12

EV to EBIT

39.29

EV to EBITDA

33.43

EV to Capital Employed

6.79

EV to Sales

4.34

PEG Ratio

2.62

Dividend Yield

1.82%

ROCE (Latest)

17.02%

ROE (Latest)

16.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PAT(9M)

At Rs 1,758.30 cr has Grown at 20.36%

ROCE(HY)

Highest at 21.46%

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 264.20 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.55 times

PAT(Q)

At Rs 532.60 cr has Fallen at -6.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Bosch

Profit After Tax (PAT) - Quarterly

At Rs 532.60 cr has Fallen at -6.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 568.21 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 264.20 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 7.55 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio