ScoreWhy is Bosch Home Comfort India Ltd ?
1
Weak Long Term Fundamental Strength with a -23.36% 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 0.21
- The company has been able to generate a Return on Equity (avg) of 2.90% signifying low profitability per unit of shareholders funds
- 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%
2
With ROE of 4.1, it has a Expensive valuation with a 9.7 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 12.20%, its profits have fallen by -49.2%
3
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
4
Market Beating performance in long term as well as near term
- Along with generating 12.20% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bosch Home Comfo should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bosch Home Comfo for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bosch Home Comfo
10.96%
0.32
38.33%
Sensex
-9.97%
-0.72
13.67%
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
238
Industry P/E
73
Price to Book Value
9.74
EV to EBIT
289.20
EV to EBITDA
68.10
EV to Capital Employed
9.33
EV to Sales
1.67
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
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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)
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