Bosch Statistics

Total Valuation

Bosch has a market cap or net worth of INR 941.01 billion. The enterprise value is 928.41 billion.

Market Cap	941.01B
Enterprise Value	928.41B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.65M

Valuation Ratios

The trailing PE ratio is 46.70 and the forward PE ratio is 40.45.

PE Ratio	46.70
Forward PE	40.45
PS Ratio	5.20
PB Ratio	6.81
P/TBV Ratio	6.81
P/FCF Ratio	45.72
P/OCF Ratio	39.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.16, with an EV/FCF ratio of 45.11.

EV / Earnings	46.07
EV / Sales	5.13
EV / EBITDA	40.16
EV / EBIT	47.95
EV / FCF	45.11

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	0.60
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	113.11

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	4.55M
Profits Per Employee	506,726
Employee Count	39,769
Asset Turnover	0.96
Inventory Turnover	5.93

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 +2.38% 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	+2.38%
50-Day Moving Average	29,880.92
200-Day Moving Average	31,971.83
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	25,850

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 180.87 billion and earned 20.15 billion in profits. Earnings per share was 683.25.

Revenue	180.87B
Gross Profit	66.24B
Operating Income	19.34B
Pretax Income	27.35B
Net Income	20.15B
EBITDA	23.10B
EBIT	19.34B
Earnings Per Share (EPS)	683.25

Full Income Statement

Balance Sheet

The company has 13.78 billion in cash and 1.18 billion in debt, giving a net cash position of 12.60 billion.

Cash & Cash Equivalents	13.78B
Total Debt	1.18B
Net Cash	12.60B
Net Cash Per Share	n/a
Equity (Book Value)	138.13B
Book Value Per Share	4,683.30
Working Capital	48.56B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 10.69% and 11.14%.

Gross Margin	36.62%
Operating Margin	10.69%
Pretax Margin	15.12%
Profit Margin	11.14%
EBITDA Margin	12.77%
EBIT Margin	10.69%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 682.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	682.00
Dividend Yield	2.14%
Dividend Growth (YoY)	36.53%
Years of Dividend Growth	n/a
Payout Ratio	24.90%
Buyback Yield	-0.00%
Shareholder Yield	2.13%
Earnings Yield	2.14%
FCF Yield	2.19%

Dividend Details

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	5