BOSCHLTD:NSE-Bosch Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 13,209.55

Change

+110.85 (+0.85)%

Market Cap

INR 391.86B

Volume

0.02M

Avg Analyst Target

INR 17,650.00 (+33.62%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bosch Limited (BOSCHLTD) Stock Analysis:
Based on the Bosch Limited stock forecasts from 1 analysts, the average analyst target price for Bosch Limited is INR 17,650.00 over the next 12 months. Bosch Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Bosch Limited is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Bosch Limited’s stock price was INR 13,209.55. Bosch Limited’s stock price has changed by -2.96% over the past week, -9.29% over the past month and -4.08% over the last year.

About

Bosch Limited manufactures and trades in automotive products in India and internationally. The company operates through Automotive Products and Others segments. It provides automotive, industrial, consumer goods, and energy and building technology products. The company offers pow ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MOTHERSUMI:NSE Motherson Sumi Systems Limited

+3.45 (+2.94%)

INR534.66B 25.49 10.97
BALKRISIND:NSE Balkrishna Industries Limited

+162.40 (+8.60%)

INR376.70B 26.15 15.49
TIINDIA:NSE Tube Investments of India Limi..

+4.15 (+0.24%)

INR333.26B 45.39 21.01
SONACOMS:NSE Sona BLW Precision Forgings Li..

-14.80 (-2.60%)

INR332.61B 104.13 56.13
SCHAEFFLER:NSE Schaeffler India Limited

-0.75 (-0.04%)

INR309.11B 44.29 26.07
MRF:NSE MRF Limited

+477.50 (+0.66%)

INR306.13B 36.61 12.01
BHARATFORG:NSE Bharat Forge Limited

+32.35 (+5.14%)

INR299.56B 28.39 15.01
MINDAIND:NSE Minda Industries Limited

-23.85 (-2.85%)

INR237.06B 68.23 25.07
ENDURANCE:NSE Endurance Technologies Limited

+38.80 (+3.27%)

INR170.37B 33.28 14.95
SUNDRMFAST:NSE Sundram Fasteners Limited

+15.20 (+2.16%)

INR149.22B 32.67 18.44

ETFs Containing BOSCHLTD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.73% 27% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.73% 27% F 24% F
Trailing 12 Months  
Capital Gain -7.10% 32% F 26% F
Dividend Return 0.81% 53% F 43% F
Total Return -6.29% 34% F 26% F
Trailing 5 Years  
Capital Gain -45.39% 24% F 25% F
Dividend Return 2.13% 27% F 30% F
Total Return -43.27% 20% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.25% 16% F 16% F
Dividend Return 0.66% 38% F 48% F
Total Return -3.59% 15% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 24.02% 93% A 91% A-
Risk Adjusted Return -14.96% 10% F 14% F
Market Capitalization 391.86B 99% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.18 42% F 36% F
Price/Book Ratio 3.79 27% F 29% F
Price / Cash Flow Ratio 54.77 8% F 10% F
EV/EBITDA 16.80 23% F 37% F
Management Effectiveness  
Return on Equity 13.66% 60% D- 59% F
Return on Invested Capital 6.83% 51% F 52% F
Return on Assets 6.01% 61% D- 63% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.88% 47% F 48% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 84% B 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector