India · Delayed Price · Currency is INR Bosch Statistics
Total Valuation
Bosch has a market cap or net worth of INR 1.46 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.43T |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Bosch has 29.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 29.50M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.23% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 57.83 and the forward PE ratio is 46.58.
| PE Ratio | 57.83 |
| Forward PE | 46.58 |
| PS Ratio | 6.41 |
| PB Ratio | 19.05 |
| P/TBV Ratio | 19.05 |
| P/FCF Ratio | 86.42 |
| P/OCF Ratio | 64.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.61, with an EV/FCF ratio of 84.49.
| EV / Earnings | 56.54 |
| EV / Sales | 6.27 |
| EV / EBITDA | 47.61 |
| EV / EBIT | 53.52 |
| EV / FCF | 84.49 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 122.77 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 30.16%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 30.16% |
| Return on Capital Employed (ROCE) | 33.69% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 680,213 |
| Employee Count | 37,131 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Bosch has paid 8.93 billion in taxes.
| Income Tax | 8.93B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.68, so Bosch's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +34.48% |
| 50-Day Moving Average | 47,074.86 |
| 200-Day Moving Average | 40,245.92 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 2,086 |
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 227.73 billion and earned 25.26 billion in profits. Earnings per share was 856.37.
| Revenue | 227.73B |
| Gross Profit | 74.67B |
| Operating Income | 26.64B |
| Pretax Income | 34.18B |
| Net Income | 25.26B |
| EBITDA | 29.73B |
| EBIT | 26.64B |
| Earnings Per Share (EPS) | 856.37 |
Balance Sheet
The company has 34.69 billion in cash and 2.06 billion in debt, with a net cash position of 32.63 billion or 1,106.35 per share.
| Cash & Cash Equivalents | 34.69B |
| Total Debt | 2.06B |
| Net Cash | 32.63B |
| Net Cash Per Share | 1,106.35 |
| Equity (Book Value) | 76.67B |
| Book Value Per Share | 2,599.52 |
| Working Capital | 29.84B |
Cash Flow
In the last 12 months, operating cash flow was 22.53 billion and capital expenditures -5.63 billion, giving a free cash flow of 16.90 billion.
| Operating Cash Flow | 22.53B |
| Capital Expenditures | -5.63B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -191.00M |
| Free Cash Flow | 16.90B |
| FCF Per Share | 573.02 |
Margins
Gross margin is 32.79%, with operating and profit margins of 11.70% and 11.09%.
| Gross Margin | 32.79% |
| Operating Margin | 11.70% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.09% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 11.70% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.68% |
| FCF Payout Ratio | 42.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.16% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Bosch is 53,113.60, which is 7.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53,113.60 |
| Price Target Difference | 7.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.98% |
| EPS Growth Forecast (3Y) | 17.04% |
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 | 4 |