ScoreWhy is Bosch Home Comfort India Ltd ?
1
Weak Long Term Fundamental Strength with a -25.06% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.38
- The company has been able to generate a Return on Equity (avg) of 2.90% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs 50.48 cr has Grown at -28.25%
3
With ROE of 4.1, it has a Expensive valuation with a 9.1 Price to Book Value
- 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 -4.01%, its profits have fallen by -49.2%
4
32.2% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 3.01% over the last quarter
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bosch Home Comfo
-4.01%
-0.11
36.51%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.50%
EBIT Growth (5y)
-23.36%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.33
Tax Ratio
55.65%
Dividend Payout Ratio
69.33%
Pledged Shares
32.20%
Institutional Holding
6.69%
ROCE (avg)
-0.16%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
222
Industry P/E
84
Price to Book Value
9.11
EV to EBIT
270.36
EV to EBITDA
63.66
EV to Capital Employed
8.72
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.89%
ROE (Latest)
4.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
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 Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 1,095.52 cr
PBT LESS OI(Q)
At Rs 25.88 cr has Grown at 34.86%
PAT(Q)
At Rs 22.79 cr has Grown at 29.3%
-2What is not working for the Company
PAT(9M)
At Rs 50.48 cr has Grown at -28.25%
Loading Valuation Snapshot...
Here's what is working for Bosch Home Comfo
Net Sales - Quarterly
Highest at Rs 1,095.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,095.52 cr has Grown at 28.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.88 cr has Grown at 34.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.79 cr has Grown at 29.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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