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 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)
4
With ROE of 16.2, it has a Expensive valuation with a 8 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 27.09%, its profits have risen by 14.2% ; the PEG ratio of the company is 3.4
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 27.09% 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 1,11,300 cr, it is the second biggest company in the sector (behind Samvardh. Mothe.)and constitutes 15.89% of the entire sector
- Its annual Sales of Rs 19,379.60 are 5.14% 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
27.11%
0.96
28.11%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
22.28%
ROCE (avg)
17.02%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
38
Price to Book Value
8.00
EV to EBIT
51.60
EV to EBITDA
43.90
EV to Capital Employed
8.92
EV to Sales
5.70
PEG Ratio
3.42
Dividend Yield
1.39%
ROCE (Latest)
17.02%
ROE (Latest)
16.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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 CrMOJO 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 periodsMOJO 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 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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