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
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 52.86 cr has Fallen at -27.30%
- PAT(Q) At Rs 38.83 cr has Fallen at -30.7%
3
With ROE of 3.1, it has a Expensive valuation with a 7.2 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 -22.01%, its profits have fallen by -74%
4
29.19% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.88% in the last 1 year, its fall in the stock was much higher with a return of -22.01%
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
-21.89%
-0.69
31.55%
Sensex
-7.63%
-0.59
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.39%
EBIT Growth (5y)
-25.06%
EBIT to Interest (avg)
-0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.33
Tax Ratio
100.00%
Dividend Payout Ratio
69.33%
Pledged Shares
29.19%
Institutional Holding
1.85%
ROCE (avg)
-0.16%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
235
Industry P/E
83
Price to Book Value
7.20
EV to EBIT
365.72
EV to EBITDA
53.76
EV to Capital Employed
6.90
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
2.72%
ROCE (Latest)
1.89%
ROE (Latest)
3.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 965.35 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 52.86 cr has Fallen at -27.30%
PAT(Q)
At Rs 38.83 cr has Fallen at -30.7%
Loading Valuation Snapshot...
Here's what is working for Bosch Home Comfo
Net Sales - Quarterly
Highest at Rs 965.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Bosch Home Comfo
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.86 cr has Fallen at -27.30%
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 38.83 cr has Fallen at -30.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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