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 37.94 billion. The enterprise value is 38.19 billion.

Market Cap	37.94B
Enterprise Value	38.19B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523398 has 27.19 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	27.19M
Shares Outstanding	27.19M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.83%
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	7.58
P/TBV Ratio	7.61
P/FCF Ratio	254.99
P/OCF Ratio	33.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.59, with an EV/FCF ratio of 256.68.

EV / Earnings	-1,335.43
EV / Sales	1.42
EV / EBITDA	56.59
EV / EBIT	n/a
EV / FCF	256.68

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.

Current Ratio	1.08
Quick Ratio	0.40
Debt / Equity	0.16
Debt / EBITDA	1.21
Debt / FCF	5.49
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -121.92%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	-121.92%
Return on Capital Employed (ROCE)	1.68%
Weighted Average Cost of Capital (WACC)	-12.75%
Revenue Per Employee	22.87M
Profits Per Employee	-24,237
Employee Count	1,180
Asset Turnover	1.45
Inventory Turnover	2.30

Taxes

In the past 12 months, BOM:523398 has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	7,250.00%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.62, so BOM:523398's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-16.67%
50-Day Moving Average	1,333.18
200-Day Moving Average	1,515.04
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	824

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 26.99 billion and -28.60 million in losses. Loss per share was -1.10.

Revenue	26.99B
Gross Profit	8.39B
Operating Income	99.30M
Pretax Income	400,000
Net Income	-28.60M
EBITDA	674.90M
EBIT	99.30M
Loss Per Share	-1.10

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	1.06B

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	575.60M
Net Borrowing	447.40M
Free Cash Flow	148.80M
FCF Per Share	5.47

Margins

Gross margin is 31.09%, with operating and profit margins of 0.37% and -0.11%.

Gross Margin	31.09%
Operating Margin	0.37%
Pretax Margin	0.00%
Profit Margin	-0.11%
EBITDA Margin	2.50%
EBIT Margin	0.37%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	36.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.38%
Shareholder Yield	6.95%
Earnings Yield	-0.08%
FCF Yield	0.39%

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	n/a
Graham Upside	n/a

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