BOSCH
Intrinsic Value | Fundamental Analysis

BOM : 500530     NSE : BOSCHLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 14,173.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: β‚Ή 41,810.35 Cr
Value of β‚Ή 1 Lac invested in BOSCH
on May 22,2017 (price: β‚Ή 23,119.60)

β‚Ή 1 L

β‚Ή 0.61 L

1W : 7.2% 1M : -1.3% 1Y : -7.3%
COMMUNITY POLL
for BOSCH
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
BOSCH 7.2% -1.3% -7.3%
MOTHERSON SUMI SYSTEMS 3% -8.6% -50.3%
SONA BLW PRECISION FORGINGS 0.1% -16.1% NA
ENDURANCE TECHNOLOGIES 1.4% 6.5% -10%
MINDA INDUSTRIES 7.7% -5.9% 48.8%
WABCO INDIA 2.9% 2.6% 8.2%
SUNDARAMCLAYTON 1.3% -0.9% 18%
MAHARASHTRA SCOOTERS 8.1% -4.7% -0%
SUPRAJIT ENGINEERING 4.4% -13% 19.3%

FUNDAMENTAL ANALYSIS OF BOSCH

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF BOSCH

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
86.74
P/E Calculated based on EPS of 163.39
[ Mar2021 - Consolidated Results ]

4.26
P/B Calculated based on Book Value of 3326.41
[ Mar2021 - Consolidated Results ]

3.55
P/S Calculated based on Revenues of 11781.6 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF BOSCH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
75%
-14%
-13%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF BOSCH


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

BOSCH vs SENSEX


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DEBT OF BOSCH

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BOSCH

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BOSCH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.49%
21.81%
28.51%
49.28%
2.96%
-29.69%
-32.59%
-27.28%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


BOSCH related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 4.8% 3.1% 10.8%
S&P BSE CONSUMER DISC. 3.5% -5.7% 13.2%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE LARGECAP 3.1% -4.7% 9.4%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
S&P BSE 100 LARGECAP TMC 3% -4.9% 9.1%
S&P BSE DIVIDEND STABILITY 2.7% -6.2% 5.9%
NSE Indices1W1M1Y
NIFTY AUTO 4.8% 2.8% 9.1%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY MNC 3.3% -2.6% 8%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 100 3.1% -4.9% 8.9%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY 100 EQUAL WEIGHT 2.9% -7% 6.9%
NIFTY NEXT 50 2.8% -9.3% 6.4%
NSE QUALITY 30 2.4% -2.5% 6.8%

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FAQ about BOSCH


Is BOSCH good for long term investment?

As on May 20,2022, the Fundamentals of BOSCH look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of BOSCH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BOSCH UnderValued or OverValued?

As on May 20,2022, BOSCH is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of BOSCH ?

As on May 20,2022, the Intrinsic Value of BOSCH is Rs. 16,204.64 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 8,088.31
Fair Value [Median EV / Sales Model] : Rs. 16,523.39
Fair Value [Median Price / Sales Model] : Rs. 16,204.64
Median Fair Value of BOSCH : Rs. 16,204.64

Is BOSCH trading at a Premium or Discount?

As on May 20,2022, BOSCH is trading at a Discount of -13% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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