Bosch Limited (NSE:BOSCHLTD)
India flag India · Delayed Price · Currency is INR
37,800
-110 (-0.29%)
Jul 25, 2025, 3:29 PM IST

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 Cap1.12T
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
Financial Ratio History

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 Count38,655
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.

Revenue178.93B
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
Full Income Statement

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
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 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%
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

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