⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BOSCHLTD - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.2
| Stock Code | BOSCHLTD | Market Cap | 91,486 Cr. | Current Price | 31,000 ₹ | High / Low | 41,945 ₹ |
| Stock P/E | 39.6 | Book Value | 4,754 ₹ | Dividend Yield | 1.65 % | ROCE | 21.1 % |
| ROE | 15.6 % | Face Value | 10.0 ₹ | DMA 50 | 34,630 ₹ | DMA 200 | 35,524 ₹ |
| Chg in FII Hold | 0.21 % | Chg in DII Hold | -0.18 % | PAT Qtr | 532 Cr. | PAT Prev Qtr | 554 Cr. |
| RSI | 32.2 | MACD | -1,446 | Volume | 15,239 | Avg Vol 1Wk | 18,741 |
| Low price | 25,922 ₹ | High price | 41,945 ₹ | PEG Ratio | 2.16 | Debt to equity | 0.01 |
| 52w Index | 31.7 % | Qtr Profit Var | 7.90 % | EPS | 934 ₹ | Industry PE | 25.0 |
📊 Financials
- Revenue Growth: PAT declined slightly from 554 Cr. to 532 Cr. (-7.9% QoQ)
- Profit Margins: EPS at 934 ₹, strong profitability
- Debt Ratios: Debt-to-Equity 0.01, virtually debt-free
- Cash Flows: Healthy, supported by strong automotive demand
- Return Metrics: ROE 15.6%, ROCE 21.1% — solid efficiency
💹 Valuation
- P/E Ratio: 39.6 (premium vs Industry PE 25.0)
- P/B Ratio: ~6.5 (high, reflects brand strength)
- PEG Ratio: 2.16 (suggests moderate overvaluation relative to growth)
- Intrinsic Value: Current price (31,000 ₹) below DMA 50 (34,630 ₹) & DMA 200 (35,524 ₹), showing technical weakness
🏢 Business Model & Competitive Advantage
- Global leader in automotive components and technology solutions
- Strong brand reputation and diversified product portfolio
- Competitive advantage in innovation and engineering excellence
- Debt-free balance sheet adds resilience
📈 Entry Zone Recommendation
- Entry Zone: 30,000–31,500 ₹ (near support levels, RSI at 32.2)
- Long-Term Holding: Attractive due to strong fundamentals and global presence, but valuations are stretched
✅ Positive
- Strong ROCE (21.1%) and ROE (15.6%)
- Debt-free balance sheet
- FII holding increased (+0.21%)
- Dividend yield at 1.65% adds investor appeal
⚠️ Limitation
- High P/E ratio compared to industry
- PEG ratio suggests moderate overvaluation
- Stock trading below DMA 50 & 200, showing weakness
📉 Company Negative News
- DII holding decreased (-0.18%)
- Technical weakness with MACD negative (-1,446)
📈 Company Positive News
- FII holding increased (+0.21%)
- Strong dividend yield supports investor confidence
🏭 Industry
- Automotive component industry growing steadily with EV and technology adoption
- Industry PE at 25.0, Bosch trades at a premium
🔎 Conclusion
Bosch Ltd. is a global leader in automotive technology with strong fundamentals, debt-free balance sheet, and consistent profitability. However, valuations are stretched with a P/E of 39.6 and PEG of 2.16. Entry around 30,000–31,500 ₹ is favorable, and long-term investors can hold for stability and dividend income, while monitoring technical weakness and valuation risks.