Bosch Home Comfort India Limited (BOM:523398)

Bosch Home Comfort India Statistics

Total Valuation

BOM:523398 has a market cap or net worth of INR 37.42 billion. The enterprise value is 39.03 billion.

Market Cap	37.42B
Enterprise Value	39.03B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523398 has 27.19 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	27.19M
Shares Outstanding	27.19M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 132.14.

PE Ratio	132.14
Forward PE	n/a
PS Ratio	1.43
PB Ratio	7.84
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of -18.04.

EV / Earnings	139.30
EV / Sales	1.49
EV / EBITDA	34.83
EV / EBIT	78.74
EV / FCF	-18.04

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	0.35
Debt / Equity	0.38
Debt / EBITDA	1.61
Debt / FCF	-0.83
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.93%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	22.22M
Profits Per Employee	237,458
Employee Count	1,180
Asset Turnover	2.10
Inventory Turnover	4.61

Taxes

In the past 12 months, BOM:523398 has paid 131.70 million in taxes.

Income Tax	131.70M
Effective Tax Rate	31.97%

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.12, so BOM:523398's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-20.60%
50-Day Moving Average	1,528.29
200-Day Moving Average	1,690.58
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	793

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, BOM:523398 had revenue of INR 26.22 billion and earned 280.20 million in profits. Earnings per share was 10.41.

Revenue	26.22B
Gross Profit	8.07B
Operating Income	495.70M
Pretax Income	411.90M
Net Income	280.20M
EBITDA	974.30M
EBIT	495.70M
Earnings Per Share (EPS)	10.41

Balance Sheet

The company has 196.70 million in cash and 1.81 billion in debt, with a net cash position of -1.61 billion or -59.19 per share.

Cash & Cash Equivalents	196.70M
Total Debt	1.81B
Net Cash	-1.61B
Net Cash Per Share	-59.19
Equity (Book Value)	4.77B
Book Value Per Share	175.59
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -518.10 million, giving a free cash flow of -2.16 billion.

Operating Cash Flow	-1.65B
Capital Expenditures	-518.10M
Free Cash Flow	-2.16B
FCF Per Share	-79.56

Margins

Gross margin is 30.77%, with operating and profit margins of 1.89% and 1.07%.

Gross Margin	30.77%
Operating Margin	1.89%
Pretax Margin	1.57%
Profit Margin	1.07%
EBITDA Margin	3.72%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	36.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	494.90%
Buyback Yield	1.98%
Shareholder Yield	4.62%
Earnings Yield	0.75%
FCF Yield	-5.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4