Bosch Limited (BOSCHLTD) AI Stock Analysis

• Market Cap: ₹1.06T
• Dividend Yield: 1.43%
• Average Volume (3M): 612.00
• Price to Earnings (P/E): 39.5
• Beta (1Y): 0.92
• Revenue Growth: 10.55%
• EPS Growth: 28.66%
• Country: IN
• Employees: 39,769
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 187.89
• Shares Outstanding: 29,493,640
• 10 Day Avg. Volume: 396
• 30 Day Avg. Volume: 612
• PEG Ratio: -2.14
• Price to Book (P/B): 5.95
• Price to Sales (P/S): 4.60
• P/FCF Ratio: 34.28
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹41,403.00 ▲(15.13% Upside)

Bosch Limited's overall stock score reflects its strong financial performance and stable long-term technical trends. However, the high valuation and lack of strong short-term momentum limit the score. The absence of earnings call insights and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability and expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, allowing for strategic investments and resilience during downturns.

Cash Generation Ability

Improved cash flow supports reinvestment and dividend payments, indicating efficient operations and a strong capacity to fund future growth initiatives.

Negative Factors

Operational Efficiency Challenges

Decreasing EBIT margins could indicate rising costs or inefficiencies, potentially impacting profitability if not addressed.

Investment Strategy Volatility

Inconsistent investment strategies can lead to uncertainty in growth prospects and may hinder long-term strategic planning.

Gross Profit Margin Pressure

Pressure on gross profit margins from rising costs can affect overall profitability, necessitating cost management improvements to sustain margins.

Bosch Limited Business Overview & Revenue Model

Company Description

Bosch Limited (BOSCHLTD) is a leading global supplier of technology and services, headquartered in India. The company operates across various sectors, including Mobility Solutions, Industrial Technology, Consumer Goods, and Energy and Building Technology. Bosch Limited is renowned for its innovative products and solutions, which include automotive components, power tools, home appliances, security systems, and energy-efficient technologies.

How the Company Makes Money

Bosch Limited generates revenue through multiple key streams. The Mobility Solutions segment, which includes automotive components like fuel injection systems, braking systems, and driver assistance technologies, is a significant contributor to the company's income. The Industrial Technology sector provides products and services related to drive and control technology, which adds to the revenue. Additionally, the Consumer Goods division, offering home appliances and power tools, plays a crucial role in the company's earnings. Furthermore, Bosch Limited benefits from partnerships with automotive manufacturers and other industrial firms, enhancing its market presence and revenue potential. The company's commitment to innovation and sustainable practices also helps secure its financial performance, as it aligns with growing global trends toward energy efficiency and smart technology.

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 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	183.64B	178.93B	165.34B	147.37B	116.41B	95.87B
Gross Profit	65.77B	63.04B	55.74B	51.21B	41.95B	38.14B
EBITDA	26.86B	23.43B	20.85B	18.51B	14.62B	11.64B
Net Income	26.65B	20.15B	24.91B	14.26B	12.18B	4.82B
Balance Sheet
Total Assets	0.00	202.41B	173.49B	162.52B	154.02B	147.64B
Cash, Cash Equivalents and Short-Term Investments	46.55B	46.55B	33.85B	33.71B	28.08B	41.66B
Total Debt	0.00	1.18B	393.00M	532.00M	729.00M	538.00M
Total Liabilities	-138.13B	64.28B	52.92B	52.47B	47.23B	49.51B
Stockholders Equity	138.13B	138.13B	120.57B	110.05B	106.80B	98.13B
Cash Flow
Free Cash Flow	0.00	23.99B	9.23B	5.73B	-1.97B	5.16B
Operating Cash Flow	0.00	27.15B	12.53B	12.14B	2.69B	7.15B
Investing Cash Flow	0.00	-23.05B	2.83B	2.62B	-318.00M	-3.44B
Financing Cash Flow	0.00	-5.25B	-14.52B	-12.39B	-3.83B	-3.38B

Bosch Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35961.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 35961.65 is below the 20-day moving average (MA) of 36493.50, below the 50-day MA of 37340.26, and above the 200-day MA of 34351.21, indicating a neutral trend. The MACD of -266.27 indicates Negative momentum. The RSI at 39.91 is Neutral, neither overbought nor oversold. The STOCH value of 19.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BOSCHLTD.

Bosch Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOTHERSON	72 Outperform	₹1.26T	38.61	―	0.47%	7.25%	-36.27%
BHARATFORG	69 Neutral	₹675.90B	62.47	―	0.60%	-3.52%	11.27%
SCHAEFFLER	69 Neutral	₹591.23B	55.50	―	0.74%	14.14%	16.91%
UNOMINDA	66 Neutral	₹720.23B	65.64	―	0.18%	17.14%	17.75%
BOSCHLTD	65 Neutral	₹1.06T	39.53	―	1.43%	10.55%	28.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TIINDIA	59 Neutral	₹506.05B	80.87	―	0.13%	14.32%	-45.74%