ScoreWhy is Bosch Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 35.05%
3
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 264.20 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.55 times
4
With ROE of 16.2, it has a Fair valuation with a 7.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.96%, its profits have risen by 13.4% ; the PEG ratio of the company is 3.5
5
High Institutional Holdings at 22.22%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 4.96% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
7
With its market cap of Rs 1,07,890 cr, it is the second biggest company in the sector (behind Samvardh. Mothe.)and constitutes 16.14% of the entire sector
- Its annual Sales of Rs 18,959.70 are 5.29% of the industry
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bosch for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bosch
14.33%
0.22
22.62%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.27%
EBIT Growth (5y)
32.77%
EBIT to Interest (avg)
81.98
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.26
Tax Ratio
23.72%
Dividend Payout Ratio
44.40%
Pledged Shares
0
Institutional Holding
22.24%
ROCE (avg)
17.02%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
33
Price to Book Value
6.77
EV to EBIT
43.57
EV to EBITDA
37.07
EV to Capital Employed
7.53
EV to Sales
4.81
PEG Ratio
2.90
Dividend Yield
1.65%
ROCE (Latest)
17.02%
ROE (Latest)
16.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 1,758.30 cr has Grown at 20.36%
ROCE(HY)
Highest at 21.46%
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 264.20 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.55 times
PAT(Q)
At Rs 532.60 cr has Fallen at -6.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Bosch
Profit After Tax (PAT) - Quarterly
At Rs 532.60 cr has Fallen at -6.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 568.21 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 264.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 7.55 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
