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
₹1,694.00
-0.59% 1W | -5.00% 52W
Market Cap
4.6k CR
P/E Ratio
1014.4
52W High
₹1891.3
52W Low
₹1021.3
Div. Yield
3.81%
Beta
0.7
50 DMA
₹1571.7
200 DMA
₹1417.6
Profit Margin
0.2%
Inst. Own.
6.9%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 567 | 280 | 300 | 772 | 996 | 396 | 432 | 933 | 853 | 405 | 476 | 965 | 1,096 |
| Expenses | 603 | 324 | 303 | 690 | 939 | 423 | 422 | 841 | 816 | 441 | 476 | 898 | 1,055 |
| Operating Profit | -36 | -44 | -3 | 81 | 57 | -27 | 10 | 92 | 36 | -36 | -1 | 68 | 41 |
| OPM % | -6% | -16% | -1.1% | 11% | 6% | -7% | 2.3% | 10% | 4.3% | -9% | -0.2% | 7% | 3.7% |
| Other Income | 3 | -10 | -11 | 1 | 11 | 7 | 4 | 4 | 2 | 1 | -6 | 3 | 6 |
| Interest | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 2 |
| Depreciation | 16 | 16 | 17 | 16 | 17 | 19 | 17 | 18 | 16 | 15 | 15 | 12 | 13 |
| Profit before tax | -54 | -75 | -35 | 65 | 49 | -39 | -4 | 76 | 21 | -53 | -25 | 56 | 32 |
| Tax % | -24% | -24% | -23% | 25% | 26% | -24% | -9% | 26% | 28% | -24% | -23% | 27% | 28% |
| Net Profit | -41 | -56 | -27 | 49 | 36 | -30 | -3 | 56 | 15 | -40 | -19 | 41 | 23 |
| EPS in Rs | -15.09 | -20.74 | -9.97 | 17.95 | 13.29 | -11.05 | -1.23 | 20.62 | 5.61 | -14.70 | -7.00 | 15.03 | 8.38 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,573 | 1,641 | 1,917 | 2,185 | 2,241 | 2,197 | 1,647 | 2,159 | 2,384 | 1,919 | 2,756 | 2,699 | 2,942 |
| Expenses | 1,435 | 1,518 | 1,749 | 1,986 | 2,078 | 2,023 | 1,529 | 2,062 | 2,403 | 1,919 | 2,622 | 2,630 | 2,870 |
| Operating Profit | 138 | 123 | 168 | 199 | 164 | 174 | 118 | 97 | -18 | -0 | 135 | 68 | 72 |
| OPM % | 9% | 7% | 9% | 9% | 7% | 8% | 7% | 4.5% | -0.8% | -0.0% | 4.9% | 2.5% | 2.5% |
| Other Income | 7 | 2 | 7 | 7 | 15 | 6 | 15 | 7 | -4 | -18 | 23 | 0 | 5 |
| Interest | 8 | 10 | 4 | 2 | 3 | 5 | 14 | 9 | 8 | 17 | 6 | 11 | 11 |
| Depreciation | 36 | 46 | 52 | 53 | 44 | 56 | 75 | 72 | 75 | 64 | 70 | 58 | 55 |
| Profit before tax | 101 | 69 | 118 | 151 | 132 | 118 | 43 | 23 | -105 | -99 | 82 | 0 | 11 |
| Tax % | 23% | 27% | 31% | 34% | 35% | 29% | 24% | 29% | -22% | -24% | 28% | 7,250% | |
| Net Profit | 78 | 50 | 81 | 100 | 86 | 84 | 33 | 16 | -82 | -76 | 59 | -3 | 5 |
| EPS in Rs | 28.60 | 18.38 | 29.91 | 36.83 | 31.61 | 30.72 | 12.17 | 5.93 | -30.21 | -27.84 | 21.64 | -1.05 | 1.71 |
| Dividend Payout % | 5% | 8% | 5% | 4% | 5% | 0% | 0% | 0% | 0% | 0% | 69% | -3,423% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 10.0% | 5.0% |
| Profit CAGR | 30.0% | -14.0% | -12.0% |
Shareholding Pattern
Promoters74.25%
FIIs1.11%
DIIs6.55%
Public18.08%
Promoters74.25%
FIIs1.03%
DIIs6.54%
Public18.18%
Promoters82.22%
FIIs0.74%
DIIs1.16%
Public15.90%
Promoters82.22%
FIIs0.67%
DIIs1.17%
Public15.94%
Promoters74.52%
FIIs0.38%
DIIs6.30%
Public18.79%
Promoters74.25%
FIIs0.76%
DIIs11.14%
Public13.84%
Promoters74.25%
FIIs0.50%
DIIs8.43%
Public16.81%
Promoters74.25%
FIIs1.23%
DIIs6.96%
Public17.55%
Promoters82.22%
FIIs0.67%
DIIs1.17%
Public15.94%
Promoters74.52%
FIIs0.38%
DIIs6.30%
Public18.79%
BOSCH-HCIL
Holdings Analysis
Key strengths & risk signals
63
Overall
50
Fundamental
77
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 5.0% in the last year.
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -0.4% (1 month), 22.5% (3 months).
Strengths (4)
GOOD DIVIDEND! 3.81% yield - decent income potential.
BULLISH TREND! 50-day average (1571.7) is above 200-day average (1417.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 79,989 vs down days: 40,463. Ratio: 1.98x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
50Fundamental
77Technical
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
7/10
GOOD DIVIDEND! 3.81% yield - decent income potential.
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 (1571.7) is above 200-day average (1417.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1694.0) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 5.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 79,989 vs down days: 40,463. Ratio: 1.98x
RSI
3/5
NEUTRAL! RSI at 53.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -0.4% (1 month), 22.5% (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
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOSCH-HCIL | ₹1,694.00 | 1014.4 | 0.2% | 4.3% | – | -5.0% | 63 | BREAKDOWN | +50.0% | -44.3% | +28.5% | +13.5% |
| HAWKINCOOK | ₹8,286.00 | 32.3 | 10.2% | 7.3% | 11.4% | +9.6% | 60 | BREAKDOWN | +17.4% | -23.6% | +33.0% | -12.9% |
| WAKEFIT | ₹146.80 | 25.2 | 12.5% | 22.8% | – | -24.3% | 58 | APPROACHING RESISTANCE | +19.4% | -80.8% | +16.7% | +17.8% |
| IFBIND | ₹1,225.10 | 31 | 2.7% | 10.3% | 112.6% | -22.7% | 68 | BREAKDOWN | +64.1% | +0.7% | +18.4% | +5.8% |
| SYMPHONY | ₹598.60 | – | -12.3% | -1.7% | – | -40.3% | 55 | BOUNCE FROM SUPPORT | -4.8% | -118.3% | +8.0% | +11.8% |
| JCHAC | ₹1,432.20 | 138.9 | 1.1% | 8.6% | 54.0% | -23.4% | 59 | CONSOLIDATING DOWN | +475.8% | -52.5% | +10.2% | +17.4% |
| BAJAJELEC | ₹323.10 | – | -1.0% | -3.0% | – | -45.3% | 52 | BOUNCE FROM SUPPORT | +5,277.8% | -171.7% | +2.7% | -12.1% |
| ORIENTELEC | ₹167.40 | 32.5 | 3.1% | 9.6% | 8.1% | -17.8% | 60 | BREAKDOWN | +80.0% | -21.8% | +23.5% | +0.2% |
Data from TradeAlone · Updated daily
No news tagged for BOSCH-HCIL yet.
