Bosch Limited (NSE:BOSCHLTD)

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