India · Delayed Price · Currency is INR Bosch Statistics
Total Valuation
Bosch has a market cap or net worth of INR 1.19 trillion. The enterprise value is 1.13 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.13T |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
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 (%) | 18.24% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 43.09 and the forward PE ratio is 42.91.
| PE Ratio | 43.09 |
| Forward PE | 42.91 |
| PS Ratio | 5.96 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 64.28 |
| P/OCF Ratio | 54.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.64, with an EV/FCF ratio of 60.87.
| EV / Earnings | 40.80 |
| EV / Sales | 5.65 |
| EV / EBITDA | 42.64 |
| EV / EBIT | 50.03 |
| EV / FCF | 60.87 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 84.58 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 717,423 |
| Employee Count | 38,655 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, Bosch has paid 8.72 billion in taxes.
| Income Tax | 8.72B |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +28.89% in the last 52 weeks. The beta is 0.65, so Bosch's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 37,536.40 |
| 200-Day Moving Average | 36,737.08 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 47,731 |
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 200.35 billion and earned 27.73 billion in profits. Earnings per share was 940.27.
| Revenue | 200.35B |
| Gross Profit | 72.35B |
| Operating Income | 22.58B |
| Pretax Income | 36.45B |
| Net Income | 27.73B |
| EBITDA | 26.50B |
| EBIT | 22.58B |
| Earnings Per Share (EPS) | 940.27 |
Balance Sheet
The company has 25.83 billion in cash and 1.19 billion in debt, with a net cash position of 24.65 billion.
| Cash & Cash Equivalents | 25.83B |
| Total Debt | 1.19B |
| Net Cash | 24.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.45B |
| Book Value Per Share | 5,033.04 |
| Working Capital | 63.04B |
Cash Flow
In the last 12 months, operating cash flow was 21.75 billion and capital expenditures -3.17 billion, giving a free cash flow of 18.59 billion.
| Operating Cash Flow | 21.75B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | -190.00M |
| Free Cash Flow | 18.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.11%, with operating and profit margins of 11.27% and 13.84%.
| Gross Margin | 36.11% |
| Operating Margin | 11.27% |
| Pretax Margin | 18.19% |
| Profit Margin | 13.84% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 11.27% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.56% |
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 |
Analyst Forecast
The average price target for Bosch is 43,798.50, which is 7.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 43,798.50 |
| Price Target Difference | 7.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |