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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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 18,990.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 56,021.39 Cr
Value of ₹ 1 Lac invested in BOSCH
on Jun 07,2018 (price: ₹ 18,597.15)

₹ 1 L

₹ 1.02 L

1W : 2% 1M : -1.2% 1Y : 27.9%
COMMUNITY POLL
for BOSCH
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BOSCH is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
BOSCH 2% -1.2% 27.9%
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ENDURANCE TECHNOLOGIES 4% 10.3% 14%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA 9% 10% 48.3%
SUNDARAMCLAYTON 2.6% 9% 10.2%
JBM AUTO 9% 5.5% 77.1%
MAHARASHTRA SCOOTERS 0.4% 7.3% 37.9%

FUNDAMENTAL ANALYSIS OF BOSCH

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
39.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,424.30 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

5.09
P/B Calculated based on Book Value of Rs 11,005.10 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,929.30 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF BOSCH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
72%
-10%
-10%

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SHARE PRICE MOMENTUM OF BOSCH



BOSCH vs SENSEX


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DEBT OF BOSCH

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BOSCH

Pledged Promoter Shares
0 %
As on : Mar2023

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
11.02%
29.4%
25.53%
25.09%
22.72%
18.54%
23.55%
13.81%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


BOSCH related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 4.4% 9.4% 29.5%
S&P BSE CONSUMER DISC. 3.5% 7.7% 22.3%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
S&P BSE 500 1.5% 3.6% 13.4%
S&P BSE DIVIDEND STABILITY 1.4% 2.7% 14.2%
NSE Indices1W1M1Y
NIFTY AUTO 4.4% 9.1% 28.2%
NIFTY MNC 3% 5.8% 17.7%
NIFTY NEXT 50 2.3% 6.5% 11.4%
NIFTY 100 EQUAL WEIGHT 2.1% 5.3% 12.5%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%

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FAQ about BOSCH


Is BOSCH good for long term investment?

As on Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of BOSCH is Rs. 21,042.85 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 11,036.51
Fair Value [Median EV / Sales Model] : Rs. 21,042.85
Fair Value [Median Price / Sales Model] : Rs. 21,188.17
Estimated Median Fair Value of BOSCH : Rs. 21,042.85

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BOSCH trading at a Premium or Discount?

As on Jun 07,2023, BOSCH is trading at a Discount of -10% 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].