India · Delayed Price · Currency is INR Bosch Statistics
Total Valuation
Bosch has a market cap or net worth of INR 1.23 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.17T |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Bosch has 29.50 million shares outstanding.
| Current Share Class | 29.50M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.68% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 44.42 and the forward PE ratio is 48.94.
| PE Ratio | 44.42 |
| Forward PE | 48.94 |
| PS Ratio | 6.22 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 66.28 |
| P/OCF Ratio | 56.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.09, with an EV/FCF ratio of 62.94.
| EV / Earnings | 42.19 |
| EV / Sales | 5.91 |
| EV / EBITDA | 44.09 |
| EV / EBIT | 51.73 |
| EV / FCF | 62.94 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 130.54 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 746,869 |
| Employee Count | 37,131 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Bosch has paid 8.72 billion in taxes.
| Income Tax | 8.72B |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.64, so Bosch's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 39,259.90 |
| 200-Day Moving Average | 36,890.88 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 2,105 |
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 198.08 billion and earned 27.73 billion in profits. Earnings per share was 940.27.
| Revenue | 198.08B |
| Gross Profit | 68.47B |
| Operating Income | 22.58B |
| Pretax Income | 36.45B |
| Net Income | 27.73B |
| EBITDA | 26.29B |
| EBIT | 22.58B |
| Earnings Per Share (EPS) | 940.27 |
Balance Sheet
The company has 63.16 billion in cash and 1.19 billion in debt, with a net cash position of 61.97 billion or 2,100.99 per share.
| Cash & Cash Equivalents | 63.16B |
| Total Debt | 1.19B |
| Net Cash | 61.97B |
| Net Cash Per Share | 2,100.99 |
| Equity (Book Value) | 148.45B |
| Book Value Per Share | 5,033.36 |
| Working Capital | 63.04B |
Cash Flow
In the last 12 months, operating cash flow was 21.75 billion and capital expenditures -3.17 billion, giving a free cash flow of 18.59 billion.
| Operating Cash Flow | 21.75B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 3.71B |
| Net Borrowing | -190.00M |
| Free Cash Flow | 18.59B |
| FCF Per Share | 630.19 |
Margins
Gross margin is 34.57%, with operating and profit margins of 11.40% and 14.00%.
| Gross Margin | 34.57% |
| Operating Margin | 11.40% |
| Pretax Margin | 18.40% |
| Profit Margin | 14.00% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 11.40% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.51% |
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 |
Analyst Forecast
The average price target for Bosch is 44,288.80, which is 6.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44,288.80 |
| Price Target Difference | 6.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 11.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.64 |
| Piotroski F-Score | 4 |