Bosch Limited (BOM:500530)

Bosch Statistics

Total Valuation

Bosch has a market cap or net worth of INR 1.06 trillion. The enterprise value is 993.86 billion.

Market Cap	1.06T
Enterprise Value	993.86B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Aug 4, 2026

Share Statistics

Bosch has 29.49 million shares outstanding.

Current Share Class	29.49M
Shares Outstanding	29.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.10%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 38.13 and the forward PE ratio is 37.27.

PE Ratio	38.13
Forward PE	37.27
PS Ratio	5.28
PB Ratio	7.12
P/TBV Ratio	7.12
P/FCF Ratio	56.88
P/OCF Ratio	48.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.45, with an EV/FCF ratio of 53.47.

EV / Earnings	35.84
EV / Sales	4.96
EV / EBITDA	37.45
EV / EBIT	43.95
EV / FCF	53.47

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	0.82
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	84.58

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	14.95%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	5.18M
Profits Per Employee	717,423
Employee Count	38,655
Asset Turnover	0.96
Inventory Turnover	6.25

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 +11.65% in the last 52 weeks. The beta is 0.69, so Bosch's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+11.65%
50-Day Moving Average	34,807.18
200-Day Moving Average	36,853.72
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	3,082

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 200.35 billion and earned 27.73 billion in profits. Earnings per share was 940.27.

Revenue	200.35B
Gross Profit	72.35B
Operating Income	22.58B
Pretax Income	36.45B
Net Income	27.73B
EBITDA	26.50B
EBIT	22.58B
Earnings Per Share (EPS)	940.27

Balance Sheet

The company has 25.83 billion in cash and 1.19 billion in debt, with a net cash position of 24.65 billion or 835.64 per share.

Cash & Cash Equivalents	25.83B
Total Debt	1.19B
Net Cash	24.65B
Net Cash Per Share	835.64
Equity (Book Value)	148.45B
Book Value Per Share	5,033.04
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	3.92B
Net Borrowing	-190.00M
Free Cash Flow	18.59B
FCF Per Share	630.24

Margins

Gross margin is 36.11%, with operating and profit margins of 11.27% and 13.84%.

Gross Margin	36.11%
Operating Margin	11.27%
Pretax Margin	18.19%
Profit Margin	13.84%
EBITDA Margin	13.23%
EBIT Margin	11.27%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	270.00
Dividend Yield	0.74%
Dividend Growth (YoY)	36.53%
Years of Dividend Growth	1
Payout Ratio	54.41%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	2.62%
FCF Yield	1.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6