Bosch Limited (BOM: 500530)
India flag India · Delayed Price · Currency is INR
34,575
-955 (-2.69%)
At close: Dec 20, 2024

Bosch Statistics

Total Valuation

Bosch has a market cap or net worth of INR 1.02 trillion. The enterprise value is 984.96 billion.

Market Cap 1.02T
Enterprise Value 984.96B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date Jul 19, 2024

Share Statistics

Bosch has 29.49 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 29.49M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.30%
Float 8.65M

Valuation Ratios

The trailing PE ratio is 48.91.

PE Ratio 48.91
Forward PE n/a
PS Ratio 6.01
PB Ratio 8.01
P/TBV Ratio 8.01
P/FCF Ratio 51.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.42, with an EV/FCF ratio of 49.44.

EV / Earnings 47.24
EV / Sales 5.81
EV / EBITDA 43.42
EV / EBIT 53.04
EV / FCF 49.44

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.

Current Ratio 1.81
Quick Ratio 1.02
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 530.14

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE) 17.15%
Return on Assets (ROA) 6.62%
Return on Capital (ROIC) 9.51%
Revenue Per Employee 4.26M
Profits Per Employee 524,328
Employee Count 39,769
Asset Turnover 0.97
Inventory Turnover 5.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +57.83%
50-Day Moving Average 35,719.56
200-Day Moving Average 33,151.22
Relative Strength Index (RSI) 39.17
Average Volume (20 Days) 320

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Bosch had revenue of INR 169.56 billion and earned 20.85 billion in profits. Earnings per share was 706.97.

Revenue 169.56B
Gross Profit 57.90B
Operating Income 18.56B
Pretax Income 26.69B
Net Income 20.85B
EBITDA 22.53B
EBIT 18.56B
Earnings Per Share (EPS) 706.97
Full Income Statement

Balance Sheet

The company has 35.09 billion in cash and 314.00 million in debt, giving a net cash position of 34.78 billion or 1,179.17 per share.

Cash & Cash Equivalents 35.09B
Total Debt 314.00M
Net Cash 34.78B
Net Cash Per Share 1,179.17
Equity (Book Value) 127.33B
Book Value Per Share 4,317.64
Working Capital 45.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.19 billion and capital expenditures -3.27 billion, giving a free cash flow of 19.92 billion.

Operating Cash Flow 23.19B
Capital Expenditures -3.27B
Free Cash Flow 19.92B
FCF Per Share 675.47
Full Cash Flow Statement

Margins

Gross margin is 34.15%, with operating and profit margins of 10.94% and 12.30%.

Gross Margin 34.15%
Operating Margin 10.94%
Pretax Margin 15.74%
Profit Margin 12.30%
EBITDA Margin 13.29%
EBIT Margin 10.94%
FCF Margin 11.75%

Dividends & Yields

This stock pays an annual dividend of 375.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share 375.00
Dividend Yield 1.08%
Dividend Growth (YoY) -21.88%
Years of Dividend Growth 3
Payout Ratio 53.09%
Buyback Yield -0.00%
Shareholder Yield 1.08%
Earnings Yield 2.04%
FCF Yield 1.95%
Dividend Details

Stock Splits

The last stock split was on July 8, 2004. It was a forward split with a ratio of 10.

Last Split Date Jul 8, 2004
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a