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Bosch Ltd

BOSCHLTD NSE

Key Fundamentals

LargecapAuto ComponentsAutomobiles
Market Cap
1.4L Cr
Volatility
High Risk
P/E Ratio
58.35
EBITDA
₹3,504 Cr
Return on Equity
18.66%
Debt to Equity
0.01
Book Value
₹5,035.87
EPS
₹646.75
52W High
₹46,735
52W Low
₹28,610

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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42 extracted metrics + investor summaries across FY14–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 49.4%

Weaknesses

1
  • Stock is trading at 9.23 times its book value

Growth Rate

Revenue Growth
10.51%
Net Income Growth
37.61%
Cash Flow Change
-8.35%
ROE
28.07%
ROCE
28.53%
EBITDA Margin (Avg.)
1.51%

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 5d ago
AI opinion · based on fundamentals
Risk medium

Bosch Ltd is a large-cap auto components company with a market cap of ₹1,25,127 Cr trading at a PE of 45.2x and PB of 8.44x. The company is virtually debt-free with a consistent ROE of ~15% and has delivered 10% compounded sales growth over 3 years, though recent profit growth has moderated to 4% TTM.

Bull Case 7
  • Company is almost debt-free, providing significant financial flexibility and resilience during cyclical downturns in the auto sector
  • Consistent ROE of 14-15% maintained over 3, 5, and 10-year periods indicates stable capital efficiency
  • Healthy dividend payout ratio of 49.4% signals shareholder-friendly capital allocation policy
  • Compounded sales growth of 16% over 5 years demonstrates strong medium-term revenue momentum
  • Compounded profit growth of 17% over 5 years outpacing sales growth of 16% suggests operating leverage and margin expansion
  • Stock CAGR of 33% over 3 years reflects strong market re-rating and investor confidence
  • TTM sales growth of 11% indicates continued top-line momentum in the current period
Bear Case 8
  • PE of 45.2x is significantly elevated for an auto components company, leaving limited margin of safety
  • Stock is trading at 8.44x book value, well above historical norms for manufacturing businesses
  • Earnings include other income of ₹1,410 Cr, raising questions about the quality and sustainability of core operating profits
  • TTM compounded profit growth has decelerated sharply to 4% from 14% over 3 years, signaling potential earnings slowdown
  • 10-year compounded profit growth of only 4% indicates long-term earnings have been inconsistent despite the recent uptick
  • 10-year stock CAGR of just 5% suggests prolonged periods of underperformance for long-term holders
  • Dividend yield of only 0.64% offers limited income support despite the high payout ratio, reflecting the elevated stock price
  • 10-year compounded sales growth of 8% is modest for a company commanding a 45x PE multiple

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 4h ago
Headwinds 2
  • Q1 net profit drops 37% YoY Aug 10

    Q1 FY27 net profit fell sharply to ₹7B from ₹11.15B YoY despite revenue growing 22% to ₹58.4B, indicating margin or exceptional item pressures below the operating line.

  • Monsoon and geopolitical risks Aug 12

    Bosch acknowledges risks from monsoon variability, El Niño effects, and geopolitical factors that could disrupt the projected 8% two-wheeler market growth.

Positives 5
  • FY26 revenue crosses ₹20,000 Cr Aug 11

    Bosch reported 10.8% revenue growth to ₹20,035 crore in FY26 driven by Mobility sales, declared ₹270 dividend, and completed RBIC acquisition for ₹9,068 crore.

  • EBITDA margin expands to 14% Aug 10

    Q1 FY27 EBITDA rose to ₹8.18B from ₹6.4B YoY with margin improving to 14.00% from 13.35%, showing stronger operating leverage on higher revenue.

  • 8% two-wheeler growth projected Aug 12

    Bosch projects 8% two-wheeler market growth next quarter driven by festive demand, rural cash flow improvement, and infrastructure activity.

  • Regulatory tailwinds from CAFE/ADAS Aug 12

    CAFE Phase 3 rules in April and commercial vehicle ADAS deployment in October next year position Bosch's Power Solutions segment for incremental revenue.

  • Export expansion beyond 8.5% Aug 12

    Bosch targets high single-digit export growth beyond the current 8-8.5% trend, with favorable product mix expected to continue through FY27.

Neutral 1
  • Q1 FY27 concall audio released Aug 11

    Bosch published the audio recording of its Q1 FY27 investor conference call held on August 11, 2026, per SEBI compliance requirements.

TL;DR: Bosch is delivering strong top-line growth with FY26 revenue crossing ₹20,000 crore and Q1 FY27 revenue surging 22% YoY, supported by improving EBITDA margins. However, the sharp 37% YoY decline in Q1 net profit is a concern that needs monitoring for underlying causes. Regulatory catalysts like CAFE Phase 3 and ADAS mandates provide medium-term visibility, while monsoon and geopolitical risks remain near-term overhangs. The trend is operationally improving but bottom-line quality warrants scrutiny in coming quarters.

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
4,158
4,130
4,205
4,233
4,317
4,394
4,466
4,911
4,789
4,795
4,886
5,566
5,842
Expenses
3,690
3,639
3,627
3,676
3,797
3,834
3,883
4,264
4,149
4,178
4,273
4,784
5,021
Operating Profit
468
491
578
557
520
560
583
647
639
617
612
782
821
OPM %
11%
12%
14%
13%
12%
13%
13%
13%
13%
13%
13%
14%
14%
Other Income
187
939
214
226
179
257
142
237
844
210
200
156
226
Interest
31
12
4
4
3
2
6
6
4
4
4
14
6
Depreciation
92
101
117
119
86
90
101
99
85
92
99
116
99
PBT
532
1,317
671
661
611
726
618
778
1,394
730
709
808
942
Tax %
23%
24%
23%
15%
24%
26%
26%
29%
20%
24%
25%
30%
25%
Net Profit
409
1,000
518
564
466
537
459
554
1,116
554
533
570
706
EPS in Rs
139
339
176
191
158
182
156
188
378
188
181
193
239
Figures in ₹ Crores

Profit & Loss

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
9,701
10,435
11,690
12,085
9,842
9,716
11,782
14,929
16,727
18,087
20,035
21,088
Expenses
7,823
8,473
9,597
9,931
8,358
8,555
10,325
13,120
14,632
15,778
17,384
18,256
Operating Profit
1,878
1,963
2,093
2,154
1,483
1,162
1,457
1,810
2,095
2,310
2,650
2,832
OPM %
19%
19%
18%
18%
15%
12%
12%
12%
13%
13%
13%
13%
Other Income
623
912
418
600
-105
-241
396
470
1,566
815
1,410
792
Interest
13
27
3
13
10
14
29
12
51
17
27
28
Depreciation
386
456
467
402
383
341
324
386
430
376
392
406
PBT
2,102
2,391
2,041
2,339
985
565
1,500
1,882
3,181
2,732
3,642
3,190
Tax %
27%
27%
33%
32%
34%
15%
19%
24%
22%
26%
24%
Net Profit
1,534
1,740
1,371
1,598
650
482
1,218
1,426
2,491
2,015
2,773
2,363
EPS in Rs
488
570
449
542
220
163
413
483
845
683
940
801
Div. Payout %
17%
29%
22%
19%
48%
70%
51%
99%
44%
75%
29%
Figures in ₹ Crores

Balance Sheet

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
31
30
30
30
30
30
30
30
30
30
30
Reserves
9,495
8,760
9,942
9,088
9,231
9,783
10,650
10,976
12,027
13,784
14,816
Borrowings
50
0
0
0
74
54
73
53
39
118
119
Other Liabilities
2,848
3,000
3,946
3,583
3,977
4,898
4,650
5,194
5,252
6,310
6,716
Total Liabilities
12,425
11,791
13,919
12,701
13,311
14,764
15,402
16,252
17,348
20,241
21,680
Fixed Assets
1,149
1,514
1,318
1,176
1,342
1,241
1,212
1,731
1,770
1,622
1,654
CWIP
151
129
313
644
487
488
605
366
224
396
358
Investments
4,620
3,918
5,232
4,045
4,033
5,150
5,521
5,018
5,121
7,160
8,020
Other Assets
6,505
6,231
7,056
6,836
7,450
7,886
8,064
9,138
10,234
11,062
11,648
Total Assets
12,425
11,791
13,919
12,701
13,311
14,764
15,402
16,252
17,348
20,241
21,680
Figures in ₹ Crores

Cash Flow

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1,318
1,457
1,729
593
1,336
835
269
1,214
1,258
2,373
2,175
Investing
-995
1,246
-1,170
1,766
-873
-463
-32
262
277
-1,955
-582
Financing
-356
-2,670
-325
-2,531
-399
-338
-383
-1,239
-1,452
-529
-1,550
Net Cash Flow
-33
33
234
-172
64
34
-146
236
84
-110
44
Free Cash Flow
898
825
1,245
13
913
640
-143
574
932
2,061
1,864
CFO/OP
104
111
115
64
121
95
37
89
93
115
111
Figures in ₹ Crores

Ratios

  Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
50
41
50
47
52
52
47
47
48
48
51
Inventory Days
87
81
71
79
77
82
86
73
64
62
61
Days Payable
96
92
117
86
110
140
112
105
86
94
98
Cash Conversion Cycle
41
31
4
40
19
-6
22
15
25
15
13
Working Capital Days
57
45
31
52
30
3
38
26
75
78
68
ROCE %
26%
23%
25%
18%
14%
15%
17%
21%
21%
22%

Shareholding Pattern

As of Jun 2026
Promoters 70.54%
DIIs 15.16%
FIIs 7.10%
Public 5.68%
Others 1.51%
Total 99.99%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
70.54%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.69%
4.10%
5.96%
6.19%
6.14%
6.10%
6.18%
7.13%
7.34%
7.22%
7.10%
DIIs
16.05%
15.98%
15.93%
15.86%
16.03%
16.14%
15.89%
16.52%
16.77%
16.69%
17.04%
17.27%
17.21%
15.80%
15.78%
15.87%
16.01%
15.98%
15.08%
14.90%
15.06%
15.16%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
7.87%
7.97%
8.26%
8.23%
8.48%
8.37%
7.85%
7.61%
7.36%
7.32%
7.30%
6.87%
6.51%
6.16%
5.97%
6.06%
6.05%
6.01%
5.78%
5.76%
5.76%
5.68%
Others
5.55%
5.51%
5.27%
5.37%
4.96%
4.95%
5.72%
5.32%
5.32%
5.45%
5.11%
1.64%
1.64%
1.54%
1.52%
1.38%
1.30%
1.28%
1.46%
1.46%
1.42%
1.51%
No. of Shareholders
0
81,508
87,788
90,411
92,248
98,873
95,273
91,023
79,456
77,156
76,127
65,214
65,376
65,580
65,133
65,532
68,418
67,199
65,227
65,028
66,646
65,497

Documents

Frequently Asked Questions about Bosch Ltd

What does Bosch Ltd do?
Bosch Ltd has presence across automotive technology, industrial technology, consumer goods and energy and building technology. It manufactures and trades in products such as diesel and gasoline fuel injection systems, automotive aftermarket products, industrial equipment, electrical power tools, ...
Where is Bosch Ltd (BOSCHLTD) listed?
Bosch Ltd is listed on the Indian stock exchanges. It is listed on NSE: BOSCHLTD and BSE: 500530. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Bosch Ltd belong to?
Bosch Ltd operates in the Automobiles sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Bosch Ltd?
Bosch Ltd has a market capitalisation of approximately ₹138516.88 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Bosch Ltd?
The Price-to-Earnings (PE) ratio of Bosch Ltd is 58.35. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Bosch Ltd?
Over the past 52 weeks, Bosch Ltd has traded between a low of ₹28,610 and a high of ₹46,735. This range helps investors understand the stock's price volatility and recent trading levels.
Does Bosch Ltd pay dividends?
Yes, Bosch Ltd has a dividend yield of 0.58%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Bosch Ltd?
Bosch Ltd has a Return on Equity (ROE) of 18.66%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Bosch Ltd on Tapetide?
On Tapetide, you can view Bosch Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Bosch Ltd has presence across automotive technology, industrial technology, consumer goods and energy and building technology. It manufactures and trades in products such as diesel and gasoline fuel injection systems, automotive aftermarket products, industrial equipment, electrical power tools, security systems and industrial and consumer energy products and solutions.[1]

Website bosch.in
CEO Mr. Sandeep Nelamangala
Employees 38,655
Listed 1994-11-03
Face Value ₹ 10
Issued Size 2,94,93,640

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