Bosch Limited (BOSCHLTD) AI Stock Analysis

• Market Cap: ₹1.13T
• Dividend Yield: 1.34%
• Average Volume (3M): 715.00
• Price to Earnings (P/E): 42.2
• Beta (1Y): 0.90
• Revenue Growth: 9.91%
• EPS Growth: 4.58%
• Country: IN
• Employees: 39,769
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 378.19
• Shares Outstanding: 29,493,640
• 10 Day Avg. Volume: 505
• 30 Day Avg. Volume: 715
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹44,124.00
• Price Target Upside: 15.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ₹44,124.00 ▲(15.63% Upside)

Bosch Limited's strong financial performance and technical momentum drive a favorable score. The stock's high valuation and overbought technical indicators are significant risks, potentially limiting further upside. Despite these concerns, the company's solid financial foundation in the auto-parts industry supports a positive outlook.

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 building technology products. The company offers powertrain solutions, including gasoline and diesel injection products and solutions; electrified drives with battery and fuel cell technologies; and engine management systems, fuel supply modules, fuel injectors, pumps, and ignition systems for the electric vehicle, passenger car, and commercial vehicle/off-road markets. It also provides automotive aftermarket services; a range of spare parts for vehicles; and repair solutions for passenger cars and commercial vehicles. In addition, the company offers power tools, power-tool accessories, and measuring technologies for professional users in trade and industry, the DIY market, and amateur crafters; 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 systems; and home appliances. Additionally, the company offers drive and control technology, energy and building solutions, engineering and business solutions, safety and security solutions, and software solutions for industry and trades. The company was incorporated in 1951 and is headquartered in Bengaluru, India. Bosch Limited operates as a subsidiary of Robert Bosch Internationale Beteiligungen AG.

How the Company Makes Money

Bosch Limited generates revenue through the sale of automotive components, such as fuel injection systems and chassis systems, which are integral to the automotive industry. The company also earns income from industrial technology solutions, including automation and drive and control technology systems. Revenue is further bolstered by consumer goods like power tools and home appliances, offering robust solutions for both professional and personal use. Additionally, Bosch Limited benefits from energy and building technology products, such as security systems and smart home solutions, which cater to the growing demand for integrated technology solutions in buildings. Partnerships with automotive manufacturers, industrial clients, and retail channels significantly contribute to the company's earnings, ensuring a diversified revenue stream across its various business segments.

Bosch Limited Financial Statement Overview

Summary

Bosch Limited exhibits a strong financial position characterized by consistent revenue and profit growth, a robust balance sheet with low leverage, and improving cash flow figures. While there are challenges in maintaining operational efficiency and investment strategy consistency, the company's stability and growth trajectory in the auto-parts industry position it well for future opportunities.

Income Statement

Bosch Limited demonstrates strong revenue growth with a consistent increase over the years, reaching 180,874 million INR in 2025 from 115,534 million INR in 2022. The gross profit margin is healthy, though it slightly decreased from a peak in 2024 due to rising costs. The net profit margin remains robust, indicating efficient cost management and profitability. However, the decline in EBIT margin from 2024 to 2025 suggests a potential challenge in maintaining operational efficiency.

Balance Sheet

The balance sheet of Bosch Limited is solid, with a strong equity base amounting to 138,133 million INR in 2025. The debt-to-equity ratio is very low, indicating minimal leverage risk. The equity ratio remains high, reflecting financial stability. Return on equity is strong, showcasing effective use of equity to generate profits. Overall, the company maintains a conservative financial structure, which is a positive indicator of long-term sustainability.

Cash Flow

The cash flow statements reveal significant improvement in operating cash flow, with a substantial increase in 2025 to 27,147 million INR. Free cash flow has also improved, supporting potential reinvestments and dividend payments. The operating cash flow to net income ratio is strong, indicating good cash generation efficiency. However, the volatility observed in past capital expenditures and investing cash flows suggests some fluctuations in investment strategy.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	174.10B	180.87B	165.34B	115.53B	149.29B	94.83B
Gross Profit	53.40B	47.53B	55.74B	36.68B	54.66B	30.61B
EBITDA	30.25B	31.25B	35.58B	18.30B	22.32B	9.07B
Net Income	20.26B	20.15B	24.91B	12.18B	14.26B	4.82B
Balance Sheet
Total Assets	0.00	202.41B	173.49B	154.02B	162.52B	147.64B
Cash, Cash Equivalents and Short-Term Investments	35.09B	13.78B	33.85B	28.08B	33.71B	42.70B
Total Debt	0.00	1.18B	393.00M	729.00M	532.00M	538.00M
Total Liabilities	-127.33B	64.28B	52.92B	47.23B	52.47B	49.51B
Stockholders Equity	127.33B	138.13B	120.57B	106.80B	110.05B	98.13B
Cash Flow
Free Cash Flow	0.00	23.99B	9.23B	-1.97B	5.73B	5.16B
Operating Cash Flow	0.00	27.15B	12.53B	2.69B	12.14B	7.15B
Investing Cash Flow	0.00	-23.05B	-1.02B	-318.00M	2.62B	-3.44B
Financing Cash Flow	0.00	-5.25B	-14.52B	-3.83B	-12.39B	-3.38B

Bosch Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 38160.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 38160.65 is below the 20-day moving average (MA) of 40112.58, below the 50-day MA of 39424.17, and above the 200-day MA of 32577.12, indicating a neutral trend. The MACD of -173.21 indicates Positive momentum. The RSI at 35.43 is Neutral, neither overbought nor oversold. The STOCH value of 4.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BOSCHLTD.

Bosch Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNOMINDA	72 Outperform	₹729.76B	70.34	16.46%	0.18%	18.23%	13.98%
BOSCHLTD	71 Outperform	₹1.13T	42.23	―	1.34%	9.91%	4.58%
SCHAEFFLER	70 Outperform	₹624.29B	61.66	17.60%	0.70%	13.90%	11.56%
MOTHERSON	68 Neutral	₹1.12T	26.55	10.90%	0.54%	9.43%	-13.28%
TIINDIA	67 Neutral	₹605.60B	93.76	12.17%	0.11%	14.94%	-46.62%
BHARATFORG	58 Neutral	₹564.62B	54.67	10.17%	0.72%	-6.19%	8.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%