Bosch Ltd
NSE:BOSCHLTD

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Bosch Ltd
NSE:BOSCHLTD
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Price: 34 485.25 INR 0.86%
Market Cap: 1T INR
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Intrinsic Value

The intrinsic value of one BOSCHLTD stock under the Base Case scenario is 17 580.08 INR. Compared to the current market price of 34 485.25 INR, Bosch Ltd is Overvalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BOSCHLTD Intrinsic Value
17 580.08 INR
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Bosch Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
BOSCHLTD
Valuation History
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Historical valuation for BOSCHLTD cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

34 485.25 INR
+0.86%
+0.86%
Benchmark
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Bosch Ltd
IN
Auto Components
Market Cap
1T INR
IPO
Nov 3, 1994
Employees
6 041
India
Market Cap
1T INR
Industry
Auto Components
IPO
Nov 3, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bosch Ltd

Current Assets 99.2B
Cash & Short-Term Investments 32.1B
Receivables 45B
Other Current Assets 22.1B
Non-Current Assets 74.3B
Long-Term Investments 50.8B
PP&E 13.4B
Other Non-Current Assets 10.1B
Current Liabilities 50.9B
Accounts Payable 25.7B
Accrued Liabilities 3.5B
Other Current Liabilities 21.8B
Non-Current Liabilities 2B
Long-Term Debt 215m
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Bosch Ltd

Revenue
171.5B INR
Cost of Revenue
-110.4B INR
Gross Profit
61.1B INR
Operating Expenses
-43.1B INR
Operating Income
18B INR
Other Expenses
2.8B INR
Net Income
20.9B INR

Free Cash Flow Analysis
Bosch Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BOSCHLTD Profitability Score
Profitability Due Diligence

Bosch Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
56/100
Profitability
Score

Bosch Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

BOSCHLTD Solvency Score
Solvency Due Diligence

Bosch Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
69/100
Solvency
Score

Bosch Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BOSCHLTD Price Targets Summary
Bosch Ltd

Wall Street analysts forecast BOSCHLTD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOSCHLTD is 30 944 INR with a low forecast of 23 735 INR and a high forecast of 40 265.4 INR.

Lowest
Price Target
23 735 INR
31% Downside
Average
Price Target
30 944 INR
10% Downside
Highest
Price Target
40 265.4 INR
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BOSCHLTD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Ownership

BOSCHLTD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one BOSCHLTD stock?

The intrinsic value of one BOSCHLTD stock under the Base Case scenario is 17 580.08 INR.

Is BOSCHLTD stock undervalued or overvalued?

Compared to the current market price of 34 485.25 INR, Bosch Ltd is Overvalued by 49%.

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