India · Delayed Price · Currency is INR Bosch Home Comfort India Statistics
Total Valuation
BOM:523398 has a market cap or net worth of INR 48.04 billion. The enterprise value is 50.69 billion.
| Market Cap | 48.04B |
| Enterprise Value | 50.69B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523398 has 27.19 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 27.19M |
| Shares Outstanding | 27.19M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.80% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 1,617.72.
| PE Ratio | 1,617.72 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 10.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 323.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,700.93 |
| EV / Sales | 1.69 |
| EV / EBITDA | 55.33 |
| EV / EBIT | 126.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.04 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 24.98M |
| Profits Per Employee | 24,751 |
| Employee Count | 1,204 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, BOM:523398 has paid 56.10 million in taxes.
| Income Tax | 56.10M |
| Effective Tax Rate | 65.31% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.68, so BOM:523398's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 1,780.28 |
| 200-Day Moving Average | 1,487.80 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 2,559 |
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 30.08 billion and earned 29.80 million in profits. Earnings per share was 1.09.
| Revenue | 30.08B |
| Gross Profit | 9.18B |
| Operating Income | 399.30M |
| Pretax Income | 85.90M |
| Net Income | 29.80M |
| EBITDA | 763.00M |
| EBIT | 399.30M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 183.00 million in cash and 2.83 billion in debt, with a net cash position of -2.65 billion or -97.50 per share.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 2.83B |
| Net Cash | -2.65B |
| Net Cash Per Share | -97.50 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 177.03 |
| Working Capital | 417.20M |
Cash Flow
In the last 12 months, operating cash flow was 148.40 million and capital expenditures -1.14 billion, giving a free cash flow of -996.00 million.
| Operating Cash Flow | 148.40M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 363.70M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -996.00M |
| FCF Per Share | -36.63 |
Margins
Gross margin is 30.53%, with operating and profit margins of 1.33% and 0.10%.
| Gross Margin | 30.53% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.10% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 0.06% |
| FCF Yield | -2.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |