Bosch

Market Cap: Large Cap
Industry: Auto Ancillary
ISIN: INE323A01026
NSEID: BOSCHLTD
BSEID: 500530

INR

26,584.70

427.7 (1.64%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.34 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Endurance Tech

ZF Commercial

Samvardh. Mothe.

Jupiter Wagons

Azad Engineering

Minda Corp

Bosch

TVS Holdings

JBM Auto

Uno Minda

Motherson Wiring

Why is Bosch Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 7.45% of over the last 5 years

Flat results in Dec 24

EPS(Q) Lowest at Rs 155.49

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.59% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How 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 Auto Ancillary)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bosch for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bosch

-10.69%

-0.44

24.38%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

7.45%

EBIT to Interest (avg)

66.56

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.19

Tax Ratio

22.59%

Dividend Payout Ratio

44.40%

Pledged Shares

Institutional Holding

22.02%

ROCE (avg)

16.10%

ROE (avg)

13.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.06

EV to EBIT

40.37

EV to EBITDA

33.18

EV to Capital Employed

7.96

EV to Sales

4.23

PEG Ratio

1.89

Dividend Yield

0.67%

ROCE (Latest)

19.49%

ROE (Latest)

15.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 20.16 %

NET SALES(Q)

Highest at Rs 4,465.70 cr

PBDIT(Q)

Highest at Rs 582.60 cr.

PBT LESS OI(Q)

Highest at Rs 475.60 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs 155.49

Loading Valuation Snapshot...

Here's what is working for Bosch

Net Sales - Quarterly

Highest at Rs 4,465.70 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 582.60 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 475.60 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Bosch

Earnings per Share (EPS) - Quarterly

Lowest at Rs 155.49

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)