BOSCHLTD:NSE-Bosch Limited (INR)

COMMON STOCK | Auto Parts | NSE

Last Closing Price

INR 15,228.25

Change

+373.35 (+2.51)%

Market Cap

INR 439.47B

Volume

0.05M

Average Target Price

INR 15,875.00 (+4.25%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 powertrain solutions, including gasoline and diesel injection products and solutions, and electrified drives with battery and fuel cell technologies in the electric vehicle, passenger car, and commercial vehicle/off-road market segments. It also provides automotive aftermarket services, such as auto diagnosis and repairs; a range of spare parts for vehicles; and repair solutions for passenger cars and two wheelers. In addition, the company offers power tools, power-tool accessories, and measuring technologies for professional users in trade and industry; video surveillance, intrusion detection, and fire detection and voice evacuation systems, as well as access control and management systems primarily for infrastructure and commercial applications; and critical communication systems, and professional audio and conference systems for communication of voice, sound, and music. Further, it provides indoor climate and domestic hot water technologies, condensing technologies, solar thermal systems, heat pumps, and combined heat and power; and home appliances for homes. Additionally, the company offers drive and control technology, energy and building solutions, engineering and business solutions, packaging technology, security solutions, and software solutions for industry and trades. The company was founded in 1951 and is headquartered in Bengaluru, India. Bosch Limited is a subsidiary of Robert Bosch GmbH. Address: Hosur Road, Bengaluru, India, 560030

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Auto Parts

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

+17.55 (+8.20%)

INR672.64B 132.13 18.35
MRF:NSE MRF Limited

+4,527.30 (+5.36%)

INR358.00B 22.05 11.56
BALKRISIND:NSE Balkrishna Industries Limited

+26.80 (+1.72%)

INR298.96B 28.14 16.73
BHARATFORG:NSE Bharat Forge Limited

+8.45 (+1.39%)

INR284.08B 422.06 97.34
TIINDIA:NSE Tube Investments of India Limi..

-39.05 (-3.61%)

INR206.93B 100.17 40.71
ENDURANCE:NSE Endurance Technologies Limited

-37.30 (-2.59%)

INR202.81B 46.20 20.39
EXIDEIND:NSE Exide Industries Limited

+3.85 (+1.90%)

INR171.96B 23.39 10.34
MINDAIND:NSE Minda Industries Limited

+3.65 (+0.64%)

INR152.37B 190.15 28.86
AMARAJABAT:NSE Amara Raja Batteries Limited

+17.85 (+2.02%)

INR151.23B 25.36 13.06
SUNDRMFAST:NSE Sundram Fasteners Limited

-4.05 (-0.57%)

INR150.60B 55.18 27.60

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 17.27% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.27% 67% D+ 74% C
Trailing 12 Months  
Capital Gain 22.33% 26% F 35% F
Dividend Return 0.84% 65% D 43% F
Total Return 23.17% 25% F 35% F
Trailing 5 Years  
Capital Gain -9.76% 28% F 39% F
Dividend Return 3.32% 24% F 32% F
Total Return -6.44% 27% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -11.78% 20% F 26% F
Dividend Return 0.59% 37% F 44% F
Total Return -11.19% 20% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 15.04% 99% A+ 93% A
Risk Adjusted Return -74.44% 9% F 11% F
Market Capitalization 439.47B 99% A+ 95% 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 548.10 4% F 1% F
Price/Book Ratio 5.05 15% F 18% F
Price / Cash Flow Ratio 32.89 7% F 15% F
EV/EBITDA 111.92 5% F 4% F
Management Effectiveness  
Return on Equity 0.17% 37% F 31% F
Return on Invested Capital 0.86% 22% F 30% F
Return on Assets 2.41% 68% D+ 53% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
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 0.82 79% C+ 65% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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