India
· Delayed Price · Currency is INR Bosch Statistics
Total Valuation
Bosch has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Bosch has 29.49 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.17% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 51.97 and the forward PE ratio is 45.45.
| PE Ratio | 51.97 |
| Forward PE | 45.45 |
| PS Ratio | 5.85 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 50.88 |
| P/OCF Ratio | 44.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.33, with an EV/FCF ratio of 48.68.
| EV / Earnings | 49.71 |
| EV / Sales | 5.54 |
| EV / EBITDA | 43.33 |
| EV / EBIT | 51.74 |
| EV / FCF | 48.68 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 213.60 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 14.15% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 506,726 |
| Employee Count | 39,769 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Bosch has paid 7.19 billion in taxes.
| Income Tax | 7.19B |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.53, so Bosch's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 31,781.48 |
| 200-Day Moving Average | 31,954.43 |
| Relative Strength Index (RSI) | 73.95 |
| Average Volume (20 Days) | 1,363 |
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 178.93 billion and earned 20.15 billion in profits. Earnings per share was 683.25.
| Revenue | 178.93B |
| Gross Profit | 63.04B |
| Operating Income | 19.87B |
| Pretax Income | 27.35B |
| Net Income | 20.15B |
| EBITDA | 23.44B |
| EBIT | 19.87B |
| Earnings Per Share (EPS) | 683.25 |
Balance Sheet
The company has 46.55 billion in cash and 1.18 billion in debt, giving a net cash position of 45.37 billion or 1,538.16 per share.
| Cash & Cash Equivalents | 46.55B |
| Total Debt | 1.18B |
| Net Cash | 45.37B |
| Net Cash Per Share | 1,538.16 |
| Equity (Book Value) | 138.13B |
| Book Value Per Share | 4,683.48 |
| Working Capital | 48.56B |
Cash Flow
In the last 12 months, operating cash flow was 23.73 billion and capital expenditures -3.15 billion, giving a free cash flow of 20.58 billion.
| Operating Cash Flow | 23.73B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 20.58B |
| FCF Per Share | 697.78 |
Margins
Gross margin is 35.23%, with operating and profit margins of 11.10% and 11.26%.
| Gross Margin | 35.23% |
| Operating Margin | 11.10% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.26% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 11.10% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 512.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 512.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 36.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Bosch has an Altman Z-Score of 11.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 5 |