ScoreWhy is Bosch Home Comfort India Ltd ?
1
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -19.30 cr has Fallen at -139.16%
- PAT(Q) At Rs -11.14 cr has Fallen at -233.5%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 19.67 cr
2
With ROCE of 5.8, it has a Expensive valuation with a 6.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.04%, its profits have fallen by -38.5%
3
29.19% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.04% returns
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bosch Home Comfo for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bosch Home Comfo
-15.04%
-0.46
32.98%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.19%
EBIT Growth (5y)
56.08%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
3.07
Tax Ratio
38.44%
Dividend Payout Ratio
69.33%
Pledged Shares
29.19%
Institutional Holding
1.85%
ROCE (avg)
0.26%
ROE (avg)
4.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
76
Price to Book Value
8.17
EV to EBIT
142.96
EV to EBITDA
44.39
EV to Capital Employed
6.36
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
2.51%
ROCE (Latest)
5.81%
ROE (Latest)
6.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.65 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -19.30 cr has Fallen at -139.16%
PAT(Q)
At Rs -11.14 cr has Fallen at -233.5%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 19.67 cr
Loading Valuation Snapshot...
Here's what is working for Bosch Home Comfo
Debtors Turnover Ratio- Half Yearly
Highest at 12.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bosch Home Comfo
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -19.30 cr has Fallen at -139.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.14 cr has Fallen at -233.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 19.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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