⚠ 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
Last Updated Time : 20 Dec 25, 11:15 pm
Back to Fundamental ListFundamental Rating: 4.0
| Stock Code | BOSCHLTD | Market Cap | 1,06,000 Cr. | Current Price | 35,940 ₹ | High / Low | 41,945 ₹ |
| Stock P/E | 46.7 | Book Value | 4,754 ₹ | Dividend Yield | 1.43 % | ROCE | 21.1 % |
| ROE | 15.6 % | Face Value | 10.0 ₹ | DMA 50 | 37,109 ₹ | DMA 200 | 35,711 ₹ |
| Chg in FII Hold | 0.95 % | Chg in DII Hold | -0.90 % | PAT Qtr | 554 Cr. | PAT Prev Qtr | 670 Cr. |
| RSI | 37.5 | MACD | -303 | Volume | 10,886 | Avg Vol 1Wk | 9,287 |
| Low price | 25,922 ₹ | High price | 41,945 ₹ | PEG Ratio | 2.55 | Debt to equity | 0.01 |
| 52w Index | 62.5 % | Qtr Profit Var | 10.8 % | EPS | 909 ₹ | Industry PE | 30.0 |
📊 Core Financials
- Quarterly PAT declined from 670 Cr. to 554 Cr. (-10.8%), showing short-term pressure.
- ROE at 15.6% and ROCE at 21.1% indicate strong profitability and capital efficiency.
- Debt-to-equity ratio of 0.01 reflects an almost debt-free balance sheet.
- Dividend yield at 1.43% provides stable shareholder returns.
💹 Valuation Indicators
- P/E Ratio: 46.7 vs Industry PE of 30.0 → Overvalued compared to peers.
- P/B Ratio: Current Price / Book Value ≈ 7.6 → Expensive relative to assets.
- PEG Ratio: 2.55 → Suggests slower growth relative to valuation.
- Intrinsic Value Zone: ₹33,000–₹35,000 (near DMA 200).
🏭 Business Model & Competitive Advantage
- Core operations in automotive components, mobility solutions, and industrial technology.
- Strong brand reputation and global presence with diversified product portfolio.
- Competitive advantage lies in innovation, R&D strength, and leadership in automotive technology.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive accumulation between ₹33,000–₹35,000.
- Long-Term Holding: Strong candidate for investors seeking exposure to auto-tech and industrial innovation.
✅ Positive
- Strong ROCE (21.1%) and ROE (15.6%).
- Debt-free balance sheet (Debt-to-equity 0.01).
- Dividend yield at 1.43% provides consistent returns.
- Increase in FII holdings (+0.95%).
⚠️ Limitation
- High P/E ratio (46.7) compared to industry average.
- P/B ratio of 7.6 suggests expensive valuation relative to assets.
- Quarterly PAT decline (-10.8%).
- PEG ratio of 2.55 indicates slower growth relative to valuation.
📉 Company Negative News
- Decline in quarterly profits (554 Cr. vs 670 Cr.).
- Reduction in DII holdings (-0.90%).
📈 Company Positive News
- EPS at ₹909 indicates strong earnings base.
- Increase in foreign institutional investor confidence (+0.95%).
- Strong fundamentals with debt-free structure.
🌐 Industry
- Automotive and industrial technology sector driven by innovation and electrification trends.
- Industry PE at 30.0 indicates moderate valuation compared to Bosch’s premium.
- Sector outlook supported by demand for mobility solutions and industrial automation.
🔎 Conclusion
- Bosch Ltd. is financially strong with robust fundamentals but currently trades at a premium valuation.
- Best suited for long-term investors seeking exposure to automotive technology and industrial innovation.
- Accumulation recommended near ₹33,000–₹35,000 for favorable risk-reward balance.
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