India · Delayed Price · Currency is INR Bosch Statistics
Total Valuation
Bosch has a market cap or net worth of INR 1.31 trillion. The enterprise value is 1.24 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.24T |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
| Current Share Class | 29.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.24% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 55.54 and the forward PE ratio is 45.12.
| PE Ratio | 55.54 |
| Forward PE | 45.12 |
| PS Ratio | 6.26 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 70.29 |
| P/OCF Ratio | 60.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.05, with an EV/FCF ratio of 66.95.
| EV / Earnings | 52.66 |
| EV / Sales | 5.97 |
| EV / EBITDA | 44.05 |
| EV / EBIT | 51.22 |
| EV / FCF | 66.95 |
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 | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 128.38 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 636,449 |
| Employee Count | 37,131 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Bosch has paid 8.30 billion in taxes.
| Income Tax | 8.30B |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.72, so Bosch's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 46,924.60 |
| 200-Day Moving Average | 39,532.20 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 21,513 |
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 208.61 billion and earned 23.63 billion in profits. Earnings per share was 801.26.
| Revenue | 208.61B |
| Gross Profit | 69.99B |
| Operating Income | 24.26B |
| Pretax Income | 31.93B |
| Net Income | 23.63B |
| EBITDA | 28.00B |
| EBIT | 24.26B |
| Earnings Per Share (EPS) | 801.26 |
Balance Sheet
The company has 63.16 billion in cash and 1.19 billion in debt, with a net cash position of 61.97 billion.
| Cash & Cash Equivalents | 63.16B |
| Total Debt | 1.19B |
| Net Cash | 61.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.45B |
| Book Value Per Share | 5,033.36 |
| 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 | 3.74B |
| Net Borrowing | -190.00M |
| Free Cash Flow | 18.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.55%, with operating and profit margins of 11.63% and 11.33%.
| Gross Margin | 33.55% |
| Operating Margin | 11.63% |
| Pretax Margin | 15.31% |
| Profit Margin | 11.33% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 11.63% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.42% |
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 52,113.40, which is 17.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52,113.40 |
| Price Target Difference | 17.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.52% |
| EPS Growth Forecast (3Y) | 16.81% |
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 |