Bosch Limited (NSE:BOSCHLTD)

Bosch Statistics

Total Valuation

Bosch has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.08T
Enterprise Value	1.06T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	29.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.95%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 40.25 and the forward PE ratio is 42.07.

PE Ratio	40.25
Forward PE	42.07
PS Ratio	5.76
PB Ratio	7.70
P/TBV Ratio	7.70
P/FCF Ratio	60.15
P/OCF Ratio	51.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of 59.24.

EV / Earnings	39.64
EV / Sales	5.67
EV / EBITDA	41.87
EV / EBIT	49.18
EV / FCF	59.24

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	0.70
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	163.70

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	4.85M
Profits Per Employee	694,037
Employee Count	38,655
Asset Turnover	0.97
Inventory Turnover	6.00

Taxes

In the past 12 months, Bosch has paid 8.39 billion in taxes.

Income Tax	8.39B
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.44, so Bosch's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+4.73%
50-Day Moving Average	37,759.40
200-Day Moving Average	34,096.91
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	21,995

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 187.65 billion and earned 26.83 billion in profits. Earnings per share was 909.59.

Revenue	187.65B
Gross Profit	67.43B
Operating Income	21.61B
Pretax Income	35.22B
Net Income	26.83B
EBITDA	25.20B
EBIT	21.61B
Earnings Per Share (EPS)	909.59

Balance Sheet

The company has 17.42 billion in cash and 1.09 billion in debt, giving a net cash position of 16.32 billion.

Cash & Cash Equivalents	17.42B
Total Debt	1.09B
Net Cash	16.32B
Net Cash Per Share	n/a
Equity (Book Value)	140.17B
Book Value Per Share	4,752.64
Working Capital	47.58B

Cash Flow

In the last 12 months, operating cash flow was 20.83 billion and capital expenditures -2.88 billion, giving a free cash flow of 17.95 billion.

Operating Cash Flow	20.83B
Capital Expenditures	-2.88B
Free Cash Flow	17.95B
FCF Per Share	n/a

Margins

Gross margin is 35.93%, with operating and profit margins of 11.52% and 14.30%.

Gross Margin	35.93%
Operating Margin	11.52%
Pretax Margin	18.77%
Profit Margin	14.30%
EBITDA Margin	13.43%
EBIT Margin	11.52%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 512.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	512.00
Dividend Yield	1.41%
Dividend Growth (YoY)	36.53%
Years of Dividend Growth	n/a
Payout Ratio	56.33%
Buyback Yield	0.00%
Shareholder Yield	1.41%
Earnings Yield	2.48%
FCF Yield	1.66%

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	4