Bosch Limited (IN:BOSCHLTD)
:BOSCHLTD
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Bosch Limited
(BOSCHLTD)
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Rating:66Neutral
Price Target:
₹38,818.00
▼(-0.37% Downside)
Action:ReiteratedDate:04/09/26
The score is primarily supported by strong financial performance (growth, low leverage, and improving cash generation). This is tempered by mixed technical momentum (negative MACD and price below the 200-DMA) and a rich valuation (high P/E with only a modest dividend yield).
Positive Factors
Balance Sheet Strength
A large equity base and minimal leverage provide durable financial flexibility: supports R&D and capex during downturns, enables steady dividend policy, reduces refinancing risk, and strengthens bargaining power with OEMs and suppliers—helpful across multiple auto cycles.
Negative Factors
Margin Pressure (EBIT)
A decline in EBIT margin indicates rising cost or pricing pressure that can persistently erode operating profitability if not corrected. Sustained margin compression would reduce funds available for capex and R&D, limiting the company’s ability to invest in higher-value vehicle content and long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A large equity base and minimal leverage provide durable financial flexibility: supports R&D and capex during downturns, enables steady dividend policy, reduces refinancing risk, and strengthens bargaining power with OEMs and suppliers—helpful across multiple auto cycles.
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)49.9
Beta (1Y)1.05
Revenue Growth10.55%
EPS Growth28.66%
CountryIN
Employees39,769
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)180.43
Shares Outstanding29,493,640
10 Day Avg. Volume396
30 Day Avg. Volume612
Financial Highlights & Ratios
PEG Ratio-2.14
Price to Book (P/B)5.95
Price to Sales (P/S)4.60
P/FCF Ratio34.28
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)925.07
Revenue Forecast (FY)₹220.99B
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 mobility/automotive components and systems to vehicle manufacturers (OEM business) and by selling replacement parts and related products through distribution channels to workshops and retailers (after...
Bosch Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 187.65B | 178.93B | 165.34B | 147.37B | 116.41B | 95.87B |
| Gross Profit | 67.43B | 63.04B | 55.74B | 51.21B | 41.95B | 38.14B |
| EBITDA | 27.45B | 23.43B | 20.85B | 18.51B | 14.62B | 11.64B |
| Net Income | 26.83B | 20.15B | 24.91B | 14.26B | 12.18B | 4.82B |
Balance Sheet | ||||||
| Total Assets | 203.23B | 202.41B | 173.49B | 162.52B | 154.02B | 147.64B |
| Cash, Cash Equivalents and Short-Term Investments | 45.12B | 46.55B | 33.85B | 33.71B | 28.08B | 41.66B |
| Total Debt | 1.09B | 1.18B | 393.00M | 532.00M | 729.00M | 538.00M |
| Total Liabilities | 63.06B | 64.28B | 52.92B | 52.47B | 47.23B | 49.51B |
| Stockholders Equity | 140.17B | 138.13B | 120.57B | 110.05B | 106.80B | 98.13B |
Cash Flow | ||||||
| Free Cash Flow | 9.23B | 23.99B | 9.23B | 5.73B | -1.97B | 5.16B |
| Operating Cash Flow | 9.98B | 27.15B | 12.53B | 12.14B | 2.69B | 7.15B |
| Investing Cash Flow | 2.81B | -23.05B | 2.83B | 2.62B | -318.00M | -3.44B |
| Financing Cash Flow | -15.26B | -5.25B | -14.52B | -12.39B | -3.83B | -3.38B |
Bosch Limited Technical Analysis
Neutral
38961.95
Price Trends
33871.39
Negative
35350.57
Negative
36559.09
Negative
Market Momentum
-586.48
Negative
56.66
Neutral
96.21
Negative
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 31018.00, above the 50-day MA of 33871.39, and above the 200-day MA of 36559.09, indicating a neutral trend. The MACD of -586.48 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 96.21 is Negative, 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 | ₹1.25T | 30.91 | ― | 0.47% | 7.25% | -36.27% | |
72 Outperform | ₹607.02B | 52.70 | ― | 0.73% | 14.14% | 16.91% | |
66 Neutral | ₹1.06T | 49.90 | ― | 1.42% | 10.55% | 28.66% | |
66 Neutral | ₹629.94B | 67.05 | ― | 0.17% | 17.14% | 17.75% | |
65 Neutral | ₹851.28B | 66.47 | ― | 0.58% | -3.52% | 11.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ₹528.55B | 76.25 | ― | 0.13% | 14.32% | -45.74% |
* Industrials Sector Average
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Bosch Limited Corporate Events
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...
Bosch Limited Board Clears Q3 FY26 Results, Tweaks Dividend Policy and Senior Management
Feb 6, 2026
Bosch Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025, with the company’s auditors issuing an unmodified opinion and the results signed by...
Bosch Board Clears Q3 FY25 Results, Names New Power Tools VP and Revises Dividend Policy
Feb 6, 2026
Bosch Limited’s board has approved its unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, with the auditors issuing an unmodified opinion, and the results signed by Managing Direct...
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.