Bosch Limited (IN:BOSCHLTD)
:BOSCHLTD
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Bosch Limited
(BOSCHLTD)
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Rating:70Outperform
Price Target:
₹38,717.00
▼(-0.63% Downside)
Action:Upgraded
Date:05/22/26
The score is primarily supported by high-quality financial performance, especially the very strong, low-debt balance sheet and solid profitability. Offsetting this are mixed technical signals (more neutral than bullish) and a relatively high P/E with only a modest dividend yield.
Positive Factors
Very conservative balance sheet / low leverage
Bosch Limited's exceptionally conservative financing with debt-to-equity consistently under 1% and growing equity provides durable financial flexibility. This low leverage supports capital allocation for R&D, tooling and cyclic downturns, reducing refinancing risk and preserving investment optionality over multiple years.
Negative Factors
Historical cash-flow volatility and conversion inconsistency
Despite recent FCF strength, historical swings including a negative free cash flow year indicate variability converting accounting profits into operating cash. This inconsistency can constrain repeatable funding for capex, dividends or M&A during weaker cycles and elevates forecasting risk across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet / low leverage
Bosch Limited's exceptionally conservative financing with debt-to-equity consistently under 1% and growing equity provides durable financial flexibility. This low leverage supports capital allocation for R&D, tooling and cyclic downturns, reducing refinancing risk and preserving investment optionality over multiple years.
Read all positive factors
Bosch Limited (BOSCHLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.06T
Dividend Yield1.42%
Average Volume (3M)612.00
Price to Earnings (P/E)37.2
Beta (1Y)1.22
Revenue Growth10.77%
EPS Growth37.61%
CountryIN
Employees39,769
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)909.61
Shares Outstanding29,493,640
10 Day Avg. Volume396
30 Day Avg. Volume612
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)5.71
Price to Sales (P/S)4.23
P/FCF Ratio37.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)926.87
Revenue Forecast (FY)₹229.35B
Bosch Limited Business Overview & Revenue Model
Company Description
Bosch Limited manufactures and trades in automotive products in India and internationally. The company operates through Automotive Products, Consumer Goods, and Others segments. It provides automotive, industrial, consumer goods, and energy and bu...
How the Company Makes Money
Bosch Limited makes money primarily by selling products and solutions to business customers, especially automotive OEMs (vehicle manufacturers) and the aftermarket/service ecosystem. Key revenue streams typically include: (1) Sales of automotive c...
Bosch Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
93
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.65B | 200.35B | 178.93B | 165.34B | 147.37B | 116.41B |
| Gross Profit | 67.43B | 53.18B | 63.04B | 55.74B | 51.21B | 41.95B |
| EBITDA | 27.45B | 26.71B | 23.43B | 20.85B | 18.51B | 14.62B |
| Net Income | 26.83B | 27.73B | 20.15B | 24.91B | 14.26B | 12.18B |
Balance Sheet | ||||||
| Total Assets | 203.23B | 216.80B | 202.41B | 173.49B | 162.52B | 154.02B |
| Cash, Cash Equivalents and Short-Term Investments | 45.12B | 25.83B | 46.55B | 33.85B | 33.71B | 28.08B |
| Total Debt | 1.09B | 1.19B | 1.18B | 393.00M | 532.00M | 729.00M |
| Total Liabilities | 63.06B | 68.34B | 64.28B | 52.92B | 52.47B | 47.23B |
| Stockholders Equity | 140.17B | 148.45B | 138.13B | 120.57B | 110.05B | 106.80B |
Cash Flow | ||||||
| Free Cash Flow | 9.23B | 22.88B | 23.99B | 9.23B | 5.73B | -1.97B |
| Operating Cash Flow | 9.98B | 26.05B | 27.15B | 12.53B | 12.14B | 2.69B |
| Investing Cash Flow | 2.81B | -10.26B | -23.05B | 2.83B | 2.62B | -318.00M |
| Financing Cash Flow | -15.26B | -15.37B | -5.25B | -14.52B | -12.39B | -3.83B |
Bosch Limited Technical Analysis
Neutral
38961.95
Price Trends
34637.12
Positive
35453.44
Positive
36914.67
Negative
Market Momentum
241.20
Positive
48.33
Neutral
25.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BOSCHLTD, the sentiment is Neutral. The current price of 38961.95 is above the 20-day moving average (MA) of 36754.10, above the 50-day MA of 34637.12, and above the 200-day MA of 36914.67, indicating a neutral trend. The MACD of 241.20 indicates Positive momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 25.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BOSCHLTD.
Bosch Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹636.53B | 47.53 | ― | 0.73% | 18.32% | 25.14% | |
70 Outperform | ₹1.06T | 37.19 | ― | 1.42% | 10.77% | 37.61% | |
66 Neutral | ₹1.44T | 28.71 | ― | 0.47% | 10.95% | -11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹907.27B | 74.15 | ― | 0.58% | 11.17% | 12.74% | |
58 Neutral | ₹583.92B | 142.38 | ― | 0.13% | 17.38% | -5.27% | |
58 Neutral | ₹628.64B | 49.64 | ― | 0.17% | 17.19% | 26.50% |
* Industrials Sector Average
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Bosch Limited Corporate Events
Bosch Limited Files Annual Secretarial Compliance Report for FY 2025-26
May 21, 2026
Bosch Limited has submitted its Annual Secretarial Compliance Report for the financial year ended March 31, 2026, in line with Regulation 24A of SEBI’s Listing Obligations and Disclosure Requirements. The report, issued by practising company...
Bosch Limited Schedules FY26 Earnings Call with Investors and Analysts
May 11, 2026
Bosch Limited has announced a scheduled earnings conference call to discuss its financial performance for the fourth quarter and full year of FY26, to be held on May 21, 2026, at 9:30 a.m. IST as a virtual group meeting. The call, organized by 360...
Bosch Limited Schedules Investor and Analyst Meet on April 13, 2026
Apr 8, 2026
Bosch Limited has notified the stock exchanges of its upcoming interaction with the financial community in compliance with Indian listing regulations. The company will host a group conference call or virtual meeting with fund managers, analysts, i...
Bosch Limited Seeks Shareholder Nod via Postal Ballot for Group Investment and Preferential Issue
Apr 8, 2026
Bosch Limited’s board has approved conducting a postal ballot process to seek shareholder approval on key corporate actions, including a material related-party investment in Bosch Chassis Systems India Private Limited and a preferential allo...
Bosch sets May 20 board meet for FY26 results, closes trading window
Mar 25, 2026
Bosch Limited has scheduled a meeting of its Board of Directors on May 20, 2026, to consider and approve the audited standalone and consolidated financial results for the year ending March 31, 2026, and to decide on the recommendation of a final d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.