BOSCHLTD
Bosch Limited (BOSCHLTD) Stock Analysis
Bosch Limited is the Indian arm of the global Bosch group, making auto components and power tools. It supplies fuel systems, sensors, and industrial technology to vehicle and factory customers in India. Automotive production and aftermarket demand drive a large share of sales. The company is listed on Indian stock exchanges and is headquartered in India.
Consumer Cyclical › Auto Parts
₹45,560.00
+4.63% 1W | +16.10% 52W
Market Cap
134.4k CR
P/E Ratio
56.9
52W High
₹50000
52W Low
₹28610
Div. Yield
0.6%
Beta
0.7
50 DMA
₹46785.8
200 DMA
₹39294.1
Profit Margin
11.3%
Inst. Own.
18.4%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
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 | 4,158 | 4,130 | 4,205 | 4,233 | 4,317 | 4,394 | 4,466 | 4,911 | 4,789 | 4,795 | 4,886 | 5,566 | 5,842 |
| Expenses | 3,690 | 3,639 | 3,627 | 3,676 | 3,797 | 3,834 | 3,883 | 4,264 | 4,149 | 4,178 | 4,273 | 4,784 | 5,021 |
| Operating Profit | 468 | 491 | 578 | 557 | 520 | 560 | 583 | 647 | 639 | 617 | 612 | 782 | 821 |
| OPM % | 11% | 12% | 14% | 13% | 12% | 13% | 13% | 13% | 13% | 13% | 13% | 14% | 14% |
| Other Income | 187 | 939 | 214 | 226 | 179 | 257 | 142 | 237 | 844 | 210 | 200 | 156 | 226 |
| Interest | 31 | 12 | 4 | 4 | 3 | 2 | 6 | 6 | 4 | 4 | 4 | 14 | 6 |
| Depreciation | 92 | 101 | 117 | 119 | 86 | 90 | 101 | 99 | 85 | 92 | 99 | 116 | 99 |
| Profit before tax | 532 | 1,317 | 671 | 661 | 611 | 726 | 618 | 778 | 1,394 | 730 | 709 | 808 | 942 |
| Tax % | 23% | 24% | 23% | 15% | 24% | 26% | 26% | 29% | 20% | 24% | 25% | 30% | 25% |
| Net Profit | 409 | 1,000 | 518 | 564 | 466 | 537 | 459 | 554 | 1,116 | 554 | 533 | 570 | 706 |
| EPS in Rs | 138.78 | 338.99 | 175.70 | 191.23 | 158.10 | 181.97 | 155.53 | 187.67 | 378.42 | 188.01 | 180.58 | 193.26 | 239.39 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,701 | 10,435 | 11,690 | 12,085 | 9,842 | 9,716 | 11,782 | 14,929 | 16,727 | 18,087 | 20,035 | 21,088 |
| Expenses | 7,823 | 8,473 | 9,597 | 9,931 | 8,358 | 8,555 | 10,325 | 13,120 | 14,632 | 15,778 | 17,384 | 18,256 |
| Operating Profit | 1,878 | 1,963 | 2,093 | 2,154 | 1,483 | 1,162 | 1,457 | 1,810 | 2,095 | 2,310 | 2,650 | 2,832 |
| OPM % | 19% | 19% | 18% | 18% | 15% | 12% | 12% | 12% | 13% | 13% | 13% | 13% |
| Other Income | 623 | 912 | 418 | 600 | -105 | -241 | 396 | 470 | 1,566 | 815 | 1,410 | 792 |
| Interest | 13 | 27 | 3 | 13 | 10 | 14 | 29 | 12 | 51 | 17 | 27 | 28 |
| Depreciation | 386 | 456 | 467 | 402 | 383 | 341 | 324 | 386 | 430 | 376 | 392 | 406 |
| Profit before tax | 2,102 | 2,391 | 2,041 | 2,339 | 985 | 565 | 1,500 | 1,882 | 3,181 | 2,732 | 3,642 | 3,190 |
| Tax % | 27% | 27% | 33% | 32% | 34% | 15% | 19% | 24% | 22% | 26% | 24% | |
| Net Profit | 1,534 | 1,740 | 1,371 | 1,598 | 650 | 482 | 1,218 | 1,426 | 2,491 | 2,015 | 2,773 | 2,363 |
| EPS in Rs | 488.42 | 570.17 | 449.24 | 541.91 | 220.22 | 163.43 | 413.07 | 483.33 | 844.69 | 683.27 | 940.27 | 801.24 |
| Dividend Payout % | 17% | 29% | 22% | 19% | 48% | 70% | 51% | 99% | 44% | 75% | 29% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 16.0% | 8.0% |
| Profit CAGR | 14.0% | 17.0% | 4.0% |
Shareholding Pattern
Promoters70.54%
FIIs6.18%
DIIs15.98%
Public7.31%
Promoters70.54%
FIIs7.13%
DIIs15.08%
Public7.25%
Promoters70.54%
FIIs7.34%
DIIs14.90%
Public7.22%
Promoters70.54%
FIIs7.22%
DIIs15.05%
Public7.18%
Promoters70.54%
FIIs7.10%
DIIs15.17%
Public7.19%
Promoters70.54%
FIIs3.70%
DIIs16.78%
Public8.99%
Promoters70.54%
FIIs4.10%
DIIs17.19%
Public8.15%
Promoters70.54%
FIIs6.09%
DIIs16.00%
Public7.36%
Promoters70.54%
FIIs7.22%
DIIs15.05%
Public7.18%
Promoters70.54%
FIIs7.10%
DIIs15.17%
Public7.19%
BOSCHLTD
Holdings Analysis
Key strengths & risk signals
73
Overall
81
Fundamental
65
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
RECOVERY MODE! Current price (45560.0) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (46785.8) is above 200-day average (39294.1) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
UPPER HALF! Trading at 79.2% of 52W range - positive territory.
Fundamental & Technical Analysis
73Overall
81Fundamental
65Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.3% (GOOD, 11/15). Profit CAGR: 24.8% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.3% profit margin - acceptable profitability.
PEG Valuation
7/10
OVERVALUED! PEG of 2.29 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.6% 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! 8.89% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (46785.8) is above 200-day average (39294.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (45560.0) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 16.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 24,903 vs down days: 23,903. Ratio: 1.04x
RSI
3/5
NEUTRAL! RSI at 48.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.2% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.6% (1 week), -4.2% (1 month), 11.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BOSCHLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOSCHLTD | ₹45,560.00 | 56.9 | 11.3% | 10.3% | 24.8% | +16.1% | 73 | APPROACHING RESISTANCE | -36.7% | +23.9% | +22.0% | +5.0% |
| MOTHERSON | ₹160.00 | 38.6 | 3.4% | 17.1% | 37.2% | +53.4% | 78 | BREAKOUT | +101.6% | -31.1% | +16.6% | +2.6% |
| UNOMINDA | ₹1,108.00 | 53.2 | 5.8% | 20.5% | 22.4% | -9.3% | 73 | CONSOLIDATING DOWN | +1.8% | -9.2% | +23.8% | +4.1% |
| SCHAEFFLER | ₹3,669.20 | 45.8 | 11.9% | 12.3% | 9.4% | -5.9% | 56 | BREAKDOWN | +13.5% | +3.1% | +17.3% | +6.8% |
| MRF | ₹122,790.00 | 21.6 | 7.6% | 10.6% | 46.7% | -21.5% | 55 | APPROACHING SUPPORT | -1.3% | -29.5% | +9.6% | +4.6% |
| SONACOMS | ₹800.00 | 71.4 | 14.2% | 18.8% | 17.4% | +71.0% | 75 | CONSOLIDATING DOWN | +44.7% | -5.9% | +52.4% | +3.5% |
| BALKRISIND | ₹2,052.80 | 28.2 | 12.2% | 3.6% | 5.5% | -11.8% | 55 | BOUNCE FROM SUPPORT | +56.4% | +50.5% | +25.2% | +17.8% |
| ENDURANCE | ₹2,406.40 | 34.9 | 6.2% | 18.2% | 25.7% | -16.7% | 73 | CONSOLIDATING DOWN | +8.0% | -11.5% | +30.0% | +5.6% |
Data from TradeAlone · Updated daily
