Bosch Limited (BOSCHLTD) AI Stock Analysis

• Market Cap: ₹1.14T
• Dividend Yield: 1.33%
• Average Volume (3M): 2.08K
• Price to Earnings (P/E): 42.8
• Beta (1Y): 0.93
• Revenue Growth: 9.91%
• EPS Growth: 4.58%
• Country: IN
• Employees: 39,769
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 378.19
• Shares Outstanding: 29,493,640
• 10 Day Avg. Volume: 1,692
• 30 Day Avg. Volume: 2,081
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 14.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ₹44,124.00 ▲(14.20% 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 is a leading supplier of technology and services in India, operating as a subsidiary of the global Bosch Group. The company engages in various sectors including automotive technology, industrial technology, consumer goods, and energy and building technology. Bosch Limited's core products and services encompass automotive components, industrial equipment, power tools, security systems, and home appliances, aimed at enhancing quality of life through innovative solutions and products.

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. Challenges include maintaining operational efficiency and consistency in investment strategy.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 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: Positive
• Last Price: 38637.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BOSCHLTD, the sentiment is Positive. The current price of 38637.7 is below the 20-day moving average (MA) of 38730.02, above the 50-day MA of 35316.17, and above the 200-day MA of 31789.73, indicating a neutral trend. The MACD of 966.40 indicates Positive momentum. The RSI at 57.16 is Neutral, neither overbought nor oversold. The STOCH value of 21.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹614.22B	59.34		0.21%	18.23%	13.98%
BOSCHLTD	71 Outperform	₹1.14T	42.76		1.33%	9.91%	4.58%
SCHAEFFLER	70 Outperform	₹604.41B	59.70		0.72%	13.90%	11.56%
MOTHERSON	70 Neutral	₹952.72B	22.68		0.63%	9.43%	-13.28%
TIINDIA	67 Neutral	₹584.33B	90.47		0.11%	14.94%	-46.62%
BHARATFORG	66 Neutral	₹550.71B	53.32		0.72%	-6.19%	8.09%
Sector *	66 Neutral	€10.82B	25.68	6.80%	2.53%	4.18%	-30.62%