Bosch Statistics
Total Valuation
Bosch has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.07 trillion.
Market Cap | 1.12T |
Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Current Share Class | 29.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 55.35 and the forward PE ratio is 48.41.
PE Ratio | 55.35 |
Forward PE | 48.41 |
PS Ratio | 6.23 |
PB Ratio | 8.08 |
P/TBV Ratio | 8.08 |
P/FCF Ratio | 54.20 |
P/OCF Ratio | 47.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.26, with an EV/FCF ratio of 52.00.
EV / Earnings | 53.10 |
EV / Sales | 5.98 |
EV / EBITDA | 45.26 |
EV / EBIT | 53.81 |
EV / FCF | 52.00 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.78 |
Quick Ratio | 1.20 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.06 |
Interest Coverage | 213.60 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.54%.
Return on Equity (ROE) | 15.58% |
Return on Assets (ROA) | 6.61% |
Return on Invested Capital (ROIC) | 9.54% |
Return on Capital Employed (ROCE) | 14.15% |
Revenue Per Employee | 4.63M |
Profits Per Employee | 521,330 |
Employee Count | 38,655 |
Asset Turnover | 0.95 |
Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Bosch has paid 7.19 billion in taxes.
Income Tax | 7.19B |
Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.53, so Bosch's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +10.80% |
50-Day Moving Average | 33,663.40 |
200-Day Moving Average | 32,027.88 |
Relative Strength Index (RSI) | 70.70 |
Average Volume (20 Days) | 53,247 |
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 178.93 billion and earned 20.15 billion in profits. Earnings per share was 683.25.
Revenue | 178.93B |
Gross Profit | 63.04B |
Operating Income | 19.87B |
Pretax Income | 27.35B |
Net Income | 20.15B |
EBITDA | 23.44B |
EBIT | 19.87B |
Earnings Per Share (EPS) | 683.25 |
Balance Sheet
The company has 46.55 billion in cash and 1.18 billion in debt, giving a net cash position of 45.37 billion.
Cash & Cash Equivalents | 46.55B |
Total Debt | 1.18B |
Net Cash | 45.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 138.13B |
Book Value Per Share | 4,683.48 |
Working Capital | 48.56B |
Cash Flow
In the last 12 months, operating cash flow was 23.73 billion and capital expenditures -3.15 billion, giving a free cash flow of 20.58 billion.
Operating Cash Flow | 23.73B |
Capital Expenditures | -3.15B |
Free Cash Flow | 20.58B |
FCF Per Share | n/a |
Margins
Gross margin is 35.23%, with operating and profit margins of 11.10% and 11.26%.
Gross Margin | 35.23% |
Operating Margin | 11.10% |
Pretax Margin | 15.28% |
Profit Margin | 11.26% |
EBITDA Margin | 13.10% |
EBIT Margin | 11.10% |
FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 512.00, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 512.00 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | 36.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 74.94% |
Buyback Yield | n/a |
Shareholder Yield | 1.36% |
Earnings Yield | 1.81% |
FCF Yield | 1.85% |
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
Bosch has an Altman Z-Score of 11.27 and a Piotroski F-Score of 5.
Altman Z-Score | 11.27 |
Piotroski F-Score | 5 |