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BOSCH-HCIL

BOSCH HOME COMFORT INDIA LIMITED (BOSCH-HCIL) Stock Analysis

BOSCH HOME COMFORT INDIA LIMITED is an Indian company in home appliances and climate solutions under Bosch. It markets heating, cooling, and water products for residential customers in India. Brand distribution and service networks reach urban and tier-II markets. The company is listed on Indian stock exchanges and operates from India.

Consumer Cyclical › Furnishings, Fixtures & Appliances
₹1,832.60
-7.45% 1W  |  +10.50% 52W
Market Cap
5.0k CR
P/E Ratio
1145.4
52W High
₹2037
52W Low
₹1021.3
Div. Yield
0%
Beta
0.7
50 DMA
₹1766.6
200 DMA
₹1455.8
Profit Margin
0.2%
Inst. Own.
6.9%
Trendline Analysis
⚠️ BREAKDOWN₹2.0k₹1.8k₹1.6k₹1.4k₹1.2k22 Apr03 Jun16 Jul03 Sep19 Oct9.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales5672803007729963964329338534054769651,096
Expenses6033243036909394234228418164414768981,055
Operating Profit-36-44-38157-27109236-36-16841
OPM %-6%-16%-1.1%11%6%-7%2.3%10%4.3%-9%-0.2%7%3.7%
Other Income3-10-1111174421-636
Interest5552111123432
Depreciation16161716171917181615151213
Profit before tax-54-75-356549-39-47621-53-255632
Tax %-24%-24%-23%25%26%-24%-9%26%28%-24%-23%27%28%
Net Profit-41-56-274936-30-35615-40-194123
EPS in Rs-15.09-20.74-9.9717.9513.29-11.05-1.2320.625.61-14.70-7.0015.038.38
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%10.0%5.0%
Profit CAGR30.0%-14.0%-12.0%
Shareholding Pattern
Promoters74.52%
FIIs0.38%
DIIs6.30%
Public18.79%
BOSCH-HCIL
Holdings Analysis
Key strengths & risk signals
63
Overall
46
Fundamental
81
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (1766.6) is above 200-day average (1455.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 74,717 vs down days: 37,094. Ratio: 2.01x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
46Fundamental
81Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.3% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.2% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.08% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1766.6) is above 200-day average (1455.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1832.6) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 10.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 74,717 vs down days: 37,094. Ratio: 2.01x
RSI
3/5
NEUTRAL! RSI at 49.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.9% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -7.5% (1 week), 9.5% (1 month), 38.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BOSCH-HCIL₹1,832.601145.40.2%4.3%–+10.5%63 APPROACHING RESISTANCE+50.0%-44.3%+28.5%+13.5%
IFBIND₹1,203.8030.42.7%10.3%112.6%-31.0%68 APPROACHING RESISTANCE+64.1%+0.7%+18.4%+5.8%
WAKEFIT₹137.6023.412.5%22.8%–-30.2%58 BREAKDOWN+19.4%-80.8%+16.7%+17.8%
ORIENTELEC₹200.9034.33.4%9.6%8.1%-3.9%67 BREAKOUT+80.0%-21.8%+23.5%+0.2%
HAWKINCOOK₹7,879.5030.710.2%7.3%11.4%+4.6%60 APPROACHING SUPPORT+17.4%-23.6%+33.0%-12.9%
JCHAC₹1,432.20138.91.1%8.6%54.0%-23.4%59 CONSOLIDATING DOWN+475.8%-52.5%+10.2%+17.4%
SYMPHONY₹550.70–-12.3%-1.7%–-39.5%53 BREAKDOWN-4.8%-118.3%+8.0%+11.8%
BAJAJELEC₹301.30–-1.0%-3.0%–-43.2%50 CONSOLIDATION+5,277.8%-171.7%+2.7%-12.1%
Data from TradeAlone · Updated daily

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