Bosch Ltd’s fundamental analysis highlights key financial metrics including market capitalization of ₹95,427.26 crore, PE ratio of 38.3, debt-to-equity ratio of 0.33, and return on equity of 21.61%. These figures reflect the company’s financial health and current market valuation.
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Bosch Ltd Overview
Bosch Ltd is a leading supplier of technology and services in India. It operates in various sectors including mobility solutions, industrial technology, consumer goods, and energy and building technology.
The company has a market capitalization of ₹95,427.26 crore and is listed on both the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Currently, the stock is trading 13.36% below its 52-week high and 80.44% above its 52-week low.
Bosch Financial Results
Bosch Ltd showed strong financial performance from FY 22 to FY 24, with sales increasing from ₹11,782 crore to ₹16,727 crore and net profit rising from ₹1,218 crore to ₹2,491 crore. The company maintained a stable OPM and significantly improved EPS over the years.
1. Revenue Trend: Sales increased from ₹11,782 crore in FY 22 to ₹14,929 crore in FY 23, and further to ₹16,727 crore in FY 24, indicating robust revenue growth.
2. Equity and Liabilities: The table shows an increase in interest expenses from ₹28.9 crore in FY 22 to ₹50.8 crore in FY 24, suggesting increased liabilities or borrowing.
3. Profitability: Operating Profit Margin (OPM) remained stable at 12% in FY 22 and FY 23, improving slightly to 13% in FY 24, reflecting consistent operational efficiency.
4. Earnings per Share (EPS): EPS increased from ₹413 in FY 22 to ₹483 in FY 23, and further to ₹845 in FY 24, indicating strong profit growth per share.
5. Return on Net Worth (RoNW): While RoNW isn’t directly mentioned, the increasing net profit from ₹1,218 crore in FY 22 to ₹2,491 crore in FY 24 suggests a positive impact on RoNW, indicating better returns on shareholders’ equity.
6. Financial Position: The company’s financial position strengthened with EBITDA increasing from ₹1,853 crore in FY 22 to ₹2,817 crore in FY 24, despite rising interest and depreciation expenses, showcasing robust financial health and management.
Bosch Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 16,727 | 14,929 | 11,782 |
| Expenses | 14,632 | 13,123 | 10,325 |
| Operating Profit | 2,095 | 1,807 | 1,457 |
| OPM % | 13 | 12 | 12 |
| Other Income | 1,566 | 473.2 | 396.2 |
| EBITDA | 2,817 | 2,280 | 1,853 |
| Interest | 50.8 | 12.1 | 28.9 |
| Depreciation | 429.5 | 385.6 | 324.3 |
| Profit Before Tax | 3181 | 1882 | 1500 |
| Tax % | 22 | 24 | 19 |
| Net Profit | 2491 | 1426 | 1218 |
| EPS | 845 | 483 | 413 |
| Dividend Payout % | 44.4 | 99.31 | 50.85 |
* Consolidated Figures in Rs. Crores
Bosch Company Metrics
Bosch Ltd has a market capitalization of ₹95,427.26 crore and a book value of ₹4090 per share. The face value per share is ₹10. With an asset turnover ratio of 1.09 and total debt of ₹39.3 crores, Bosch shows an ROE of 21.61% and a quarterly EBITDA of ₹783.3 crores and a PE ratio of 36.87
Market Capitalization:
Market Capitalization represents the total market value of Bosch’s outstanding shares, amounting to ₹95,427.26 crore.
Book Value:
The book value per share of Bosch Ltd is ₹4090 indicating the value of the company’s net assets divided by its shares outstanding.
Face Value:
The face value of Bosch’s shares is ₹10, which is the nominal value of each share as stated on the share certificate.
Asset Turnover Ratio:
The Asset Turnover Ratio of 1.09 measures how efficiently Bosch uses its assets to generate sales revenue or sales income.
Total Debt:
The Total Debt of Bosch stands at ₹39.3 crore, representing the total amount of money the company owes to creditors.
Return on Equity (ROE):
The ROE of 21.61% measures Bosch’s profitability by revealing how much profit the company generates with the money shareholders have invested.
EBITDA (Q):
The quarterly EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Bosch is ₹783.3 crore, indicating the company’s operating performance.
Dividend Yield:
The dividend yield of 1.16% shows the annual dividend payment as a percentage of Bosch’s current share price, indicating the return on investment from dividends alone.
Bosch Stock Performance
Bosch Ltd delivered impressive returns with 79.7% in one year, 30.0% over three years, and 17.8% over five years, indicating strong growth potential. This consistent performance reflects the company’s ability to generate substantial returns for investors.
| Period | Return on Investment (%) |
| 1 Year | 79.7 |
| 3 Years | 30.0 |
| 5 Years | 17.8 |
Example: If an investor had invested ₹1,000 in Bosch Ltd stock:
1 year ago, their investment would be worth ₹1,797.
3 years ago, their investment would have grown to ₹1,300.
5 years ago, their investment would have increased to approximately ₹1,178.
Bosch Peer Comparison
Bosch Ltd, with a CMP of ₹32,699.4 and a P/E ratio of 50.59, has a market cap of ₹96,442.43 Crores and a one-year return of 79.7%. Compared to peers like Exide Industries and Samvardhana Motherson, which had returns of 83.14% and 77.75% respectively, Bosch Ltd showed strong market performance.
| Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | 1Yr return % | Vol 1d | 1mth return % | From 52w high | Down % | 6mth return % |
| Samvardh. Mothe. | 175.35 | 41.44 | 118797.5 | 77.75 | 45679740 | -14.46 | 0.84 | 16.06 | 46.37 |
| Bosch | 32699.4 | 50.59 | 96442.43 | 79.7 | 30278 | -6.77 | 0.89 | 10.85 | 29.25 |
| Uno Minda | 970.15 | 64.6 | 55528.78 | 67.51 | 703578 | -16.65 | 0.8 | 19.64 | 48.5 |
| Exide Inds. | 481.65 | 46.81 | 40936.03 | 83.14 | 3660602 | -15.19 | 0.78 | 22.36 | 39.59 |
| Sona BLW Precis. | 651.35 | 70.43 | 38202.01 | 17.03 | 746813 | -0.84 | 0.85 | 14.83 | 7.21 |
| Endurance Tech. | 2480.25 | 54.4 | 34831.37 | 47.59 | 54641 | -9.06 | 0.81 | 18.98 | 28.53 |
| Motherson Wiring | 71.1 | 47.36 | 31447.54 | 17.91 | 20760169 | -3.12 | 0.89 | 11.13 | -0.91 |
Bosch Shareholding Pattern
Bajaj Holdings and Investment Ltd’s shareholding pattern showed slight changes from December 2023 to June 2024. Promoter holdings remained stable at 70.54%. FII holdings increased from 3.68% to 5.96%, while DII holdings decreased from 17.28% to 15.8%. Retail and others’ shares decreased from 8.5% to 7.71%.
| Jun-24 | Mar-24 | Dec-23 | |
| Promoters | 70.54 | 70.54 | 71 |
| FII | 5.96 | 4.1 | 3.68 |
| DII | 15.8 | 17.19 | 17.28 |
| Retail & others | 7.71 | 8.15 | 8.5 |
Bosch Ltd History
Bosch Limited is a prominent India-based supplier of technology and services, specializing in various sectors. The company’s primary focus areas include mobility solutions, industrial technology, consumer goods, and energy and building technology. Bosch manufactures and trades in a wide range of products, catering to diverse industrial and consumer needs.
The company operates through several key segments. The Automotive Products segment is a significant part of Bosch’s business, encompassing diesel systems, gasoline systems, and automotive aftermarket products and services. This division plays a crucial role in the automotive industry, providing essential components and solutions for vehicle manufacturers and service providers.
In addition to its automotive focus, Bosch has diversified its operations. The Consumer Goods segment deals with trading activities in power tools and consumables, catering to both professional and DIY markets. The company also engages in other businesses, including industrial technology and building technology products and services, demonstrating its commitment to innovation across multiple sectors.
How To Invest In Bosch Ltd Share?
To invest in Bosch Ltd shares, start by opening a demat account with Alice Blue. Complete the necessary KYC process and fund your account with the desired investment amount.
Research the company’s fundamentals, financial performance, and market trends before making an investment decision. Use the trading platform provided by the broker to place a buy order for Bosch shares at your preferred price.
Monitor your investment regularly and stay informed about company news and market developments. Consider setting up a systematic investment plan (SIP) for long-term investing in the stock if it aligns with your financial goals.
Bosch Limited Fundamental Analysis – FAQs
Fundamental analysis of Bosch examines key financial metrics: Market Cap (₹95,427.26 crore), PE Ratio (38.3), Debt to Equity (0.33), and Return on Equity (21.61%). These indicators provide insights into the company’s financial health, market valuation, and overall performance in the technology and services sector.
The market capitalization of Bosch Ltd is ₹95,427.26 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current share price by the total number of shares outstanding.
Bosch Limited is an India-based supplier of technology and services. It specializes in mobility solutions, industrial technology, consumer goods, and energy and building technology. The company manufactures and trades in products such as fuel injection systems, automotive aftermarket products, power tools, and industrial equipment.
Bosch Limited in India is a subsidiary of Robert Bosch GmbH, a German multinational engineering and technology company. While Robert Bosch GmbH is the majority shareholder, Bosch Limited is a public company listed on Indian stock exchanges, with multiple shareholders including institutional and retail investors.
The main shareholders of Bosch typically include Robert Bosch GmbH (the parent company), institutional investors (both domestic and foreign), mutual funds, and public shareholders. For the most current and accurate information on major shareholders, refer to the latest shareholding pattern disclosed by the company.
Bosch operates in the technology and manufacturing industry. Its diverse portfolio spans across automotive technology, industrial technology, consumer goods, and energy and building technology sectors. The company is known for its innovative solutions in mobility, industrial applications, and consumer products.
To invest in Bosch shares, open a demat account with Alice Blue. Complete the KYC process and fund your account. Research the company thoroughly, then use the trading platform to place a buy order for the desired number of shares at your preferred price.
Determining if Bosch is overvalued or undervalued requires a comprehensive analysis of its financials, growth prospects, industry trends, and market conditions. Investors should consider metrics like the P/E ratio, and PEG ratio, and compare them with industry peers and historical values for a balanced assessment.
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