Bosch
Bosch
Automobiles F&OKey Fundamentals
LargecapAuto ComponentsAutomobilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 49.4%
Weaknesses
1- Stock is trading at 9.61 times its book value
Growth Rate
AI Analysis — Bull vs Bear
Bosch Ltd is a large-cap auto components company with a market cap of ₹1,42,793 Cr, trading at a PE of 60.7x and PB of 9.65x. The company is virtually debt-free with a consistent ROE of ~15% and has delivered 10% compounded sales growth over three years, though profit growth at 6% TTM has lagged revenue expansion.
- The company is almost debt-free, giving it significant financial flexibility and resilience during economic downturns
- Healthy dividend payout ratio of 49.4% signals strong cash generation and shareholder-friendly capital allocation
- Consistent ROE of 15% over the last year and 14-15% over 3, 5, and 10-year periods reflects stable return generation on equity
- Compounded sales growth of 16% over 5 years and 14% TTM indicates sustained top-line momentum in the auto components space
- Compounded profit growth of 17% over 5 years demonstrates the company's ability to scale earnings over longer periods
- Stock price CAGR of 37% over 3 years and 28% over 5 years shows strong market re-rating and investor confidence
- 10-year compounded sales growth of 8% through multiple auto cycles including the COVID downturn reflects business durability
- PE ratio of 60.7x is significantly elevated compared to the broader auto sector average, leaving limited margin of safety
- Stock is trading at 9.65x book value, which is expensive by historical and sectoral standards
- TTM profit growth of just 6% against TTM sales growth of 14% suggests margin compression or rising cost pressures
- 10-year compounded profit growth of only 4% — well below the 8% sales CAGR over the same period — indicates long-term earnings conversion challenges
- Dividend yield of just 0.55% offers minimal income return relative to the high valuation multiple being paid
- 3-year compounded profit growth of 14% lags the 3-year stock price CAGR of 37%, suggesting the stock price has outpaced fundamental earnings improvement
- 10-year stock CAGR of only 8% indicates that long-term wealth creation has been modest despite the brand strength
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- KMP contact details updated Sep 9
Bosch Limited filed an update to its Key Managerial Personnel contact details on September 9, 2026, listing four executives including the Managing Director and CFO. This is a routine regulatory compliance filing with no operational impact.
TL;DR: Only one recent news item is available for Bosch Ltd, a routine KMP contact detail update filed on Sep 9 with no material impact on operations or financials. No headwinds or positive catalysts are visible in the current news flow. With limited news activity, the near-term outlook depends on broader auto sector trends and upcoming quarterly results.
Quarterly Results
| Particulars | 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 |
| PBT | 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 | 139 | 339 | 176 | 191 | 158 | 182 | 156 | 188 | 378 | 188 | 181 | 193 | 239 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 | 570 | 449 | 542 | 220 | 163 | 413 | 483 | 845 | 683 | 940 | 801 |
| Div. Payout % | 17% | 29% | 22% | 19% | 48% | 70% | 51% | 99% | 44% | 75% | 29% | — |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 9,495 | 8,760 | 9,942 | 9,088 | 9,231 | 9,783 | 10,650 | 10,976 | 12,027 | 13,784 | 14,816 |
| Borrowings | 50 | 0 | 0 | 0 | 74 | 54 | 73 | 53 | 39 | 118 | 119 |
| Other Liabilities | 2,848 | 3,000 | 3,946 | 3,583 | 3,977 | 4,898 | 4,650 | 5,194 | 5,252 | 6,310 | 6,716 |
| Total Liabilities | 12,425 | 11,791 | 13,919 | 12,701 | 13,311 | 14,764 | 15,402 | 16,252 | 17,348 | 20,241 | 21,680 |
| Fixed Assets | 1,149 | 1,514 | 1,318 | 1,176 | 1,342 | 1,241 | 1,212 | 1,731 | 1,770 | 1,622 | 1,654 |
| CWIP | 151 | 129 | 313 | 644 | 487 | 488 | 605 | 366 | 224 | 396 | 358 |
| Investments | 4,620 | 3,918 | 5,232 | 4,045 | 4,033 | 5,150 | 5,521 | 5,018 | 5,121 | 7,160 | 8,020 |
| Other Assets | 6,505 | 6,231 | 7,056 | 6,836 | 7,450 | 7,886 | 8,064 | 9,138 | 10,234 | 11,062 | 11,648 |
| Total Assets | 12,425 | 11,791 | 13,919 | 12,701 | 13,311 | 14,764 | 15,402 | 16,252 | 17,348 | 20,241 | 21,680 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1,318 | 1,457 | 1,729 | 593 | 1,336 | 835 | 269 | 1,214 | 1,258 | 2,373 | 2,175 |
| Investing | -995 | 1,246 | -1,170 | 1,766 | -873 | -463 | -32 | 262 | 277 | -1,955 | -582 |
| Financing | -356 | -2,670 | -325 | -2,531 | -399 | -338 | -383 | -1,239 | -1,452 | -529 | -1,550 |
| Net Cash Flow | -33 | 33 | 234 | -172 | 64 | 34 | -146 | 236 | 84 | -110 | 44 |
| Free Cash Flow | 898 | 825 | 1,245 | 13 | 913 | 640 | -143 | 574 | 932 | 2,061 | 1,864 |
| CFO/OP | 104 | 111 | 115 | 64 | 121 | 95 | 37 | 89 | 93 | 115 | 111 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 41 | 50 | 47 | 52 | 52 | 47 | 47 | 48 | 48 | 51 |
| Inventory Days | 87 | 81 | 71 | 79 | 77 | 82 | 86 | 73 | 64 | 62 | 61 |
| Days Payable | 96 | 92 | 117 | 86 | 110 | 140 | 112 | 105 | 86 | 94 | 98 |
| Cash Conversion Cycle | 41 | 31 | 4 | 40 | 19 | -6 | 22 | 15 | 25 | 15 | 13 |
| Working Capital Days | 57 | 45 | 31 | 52 | 30 | 3 | 38 | 26 | 75 | 78 | 68 |
| ROCE % | — | 26% | 23% | 25% | 18% | 14% | 15% | 17% | 21% | 21% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY11–FY26.
Documents
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Company Information
Bosch Ltd has presence across automotive technology, industrial technology, consumer goods and energy and building technology. It manufactures and trades in products such as diesel and gasoline fuel injection systems, automotive aftermarket products, industrial equipment, electrical power tools, security systems and industrial and consumer energy products and solutions.[1]
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