India · Delayed Price · Currency is INR Bosch Home Comfort India Statistics
Total Valuation
BOM:523398 has a market cap or net worth of INR 46.43 billion. The enterprise value is 46.69 billion.
| Market Cap | 46.43B |
| Enterprise Value | 46.69B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523398 has 27.19 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 27.19M |
| Shares Outstanding | 27.19M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.16% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 992.06.
| PE Ratio | 992.06 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | 312.02 |
| P/OCF Ratio | 40.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.52, with an EV/FCF ratio of 313.76.
| EV / Earnings | 997.61 |
| EV / Sales | 1.59 |
| EV / EBITDA | 61.52 |
| EV / EBIT | 275.28 |
| EV / FCF | 313.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 5.49 |
| Interest Coverage | 1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 24.43M |
| Profits Per Employee | 38,870 |
| Employee Count | 1,180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523398 has paid 58.60 million in taxes.
| Income Tax | 58.60M |
| Effective Tax Rate | 55.60% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.66, so BOM:523398's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 1,552.18 |
| 200-Day Moving Average | 1,427.42 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 12,300 |
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 29.42 billion and earned 46.80 million in profits. Earnings per share was 1.80.
| Revenue | 29.42B |
| Gross Profit | 8.97B |
| Operating Income | 169.60M |
| Pretax Income | 105.40M |
| Net Income | 46.80M |
| EBITDA | 758.93M |
| EBIT | 169.60M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 557.30 million in cash and 816.80 million in debt, with a net cash position of -259.50 million or -9.54 per share.
| Cash & Cash Equivalents | 557.30M |
| Total Debt | 816.80M |
| Net Cash | -259.50M |
| Net Cash Per Share | -9.54 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 183.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -985.50 million, giving a free cash flow of 148.80 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -985.50M |
| Depreciation & Amortization | 589.33M |
| Net Borrowing | 447.40M |
| Free Cash Flow | 148.80M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 30.48%, with operating and profit margins of 0.58% and 0.16%.
| Gross Margin | 30.48% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.16% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 0.58% |
| FCF Margin | 0.55% |
Dividends & Yields
BOM:523398 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 0.10% |
| FCF Yield | 0.32% |
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
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 | 3 |