Bosch Limited (IN:BOSCHLTD)
:BOSCHLTD
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Total Valuation
Bosch Limited has a market cap or net worth of ₹1.06T. The enterprise value is ₹1.06T.
Market Cap₹1.06T
Enterprise Value₹1.06T
Share Statistics
Bosch Limited has 29,493,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,493,640
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Bosch Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.04M
Profits Per Employee697.33K
Employee Count39,769
Asset Turnover0.92
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of Bosch Limited is 37.2. Bosch Limited’s PEG ratio is 0.81.
PE Ratio37.2
PS Ratio4.23
PB Ratio5.71
Price to Fair Value5.71
Price to FCF37.05
Price to Operating Cash Flow106.54
PEG Ratio0.81
Income Statement
In the last 12 months, Bosch Limited had revenue of 200.35B and earned 27.73B in profits. Earnings per share was 940.27.
Revenue200.35B
Gross Profit53.18B
Operating Income22.79B
Pretax Income36.45B
Net Income27.73B
EBITDA26.71B
Earnings Per Share (EPS)940.27
Cash Flow
In the last 12 months, operating cash flow was 9.98B and capital expenditures -753.00M, giving a free cash flow of 9.23B billion.
Operating Cash Flow9.98B
Free Cash Flow9.23B
Free Cash Flow per Share312.98
Dividends & Yields
Bosch Limited pays an annual dividend of ₹512, resulting in a dividend yield of 1.42%
Dividend Per Share₹512
Dividend Yield1.42%
Payout Ratio56.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change12.51%
50-Day Moving Average34.64K
200-Day Moving Average36.91K
Relative Strength Index (RSI)48.33
Average Volume (3m)612.00
Important Dates
Bosch Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Bosch Limited as a current ratio of 1.96, with Debt / Equity ratio of 0.80%
Current Ratio1.96
Quick Ratio1.64
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio85.36
Taxes
In the past 12 months, Bosch Limited has paid 8.72B in taxes.
Income Tax8.72B
Effective Tax Rate0.24
Enterprise Valuation
Bosch Limited EV to EBITDA ratio is 31.63, with an EV/FCF ratio of 36.93.
EV to Sales4.22
EV to EBITDA31.63
EV to Free Cash Flow36.93
EV to Operating Cash Flow32.44
Balance Sheet
Bosch Limited has ₹45.12B in cash and marketable securities with ₹1.09B in debt, giving a net cash position of ₹44.03B billion.
Cash & Marketable Securities₹45.12B
Total Debt₹1.09B
Net Cash₹44.03B
Net Cash Per Share₹1.49K
Tangible Book Value Per Share₹5.03K
Margins
Gross margin is 30.95%, with operating margin of 11.38%, and net profit margin of 13.84%.
Gross Margin30.95%
Operating Margin11.38%
Pretax Margin18.19%
Net Profit Margin13.84%
EBITDA Margin13.33%
EBIT Margin11.38%
Analyst Forecast
The average price target for Bosch Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.77%
EPS Growth Forecast37.61%