Bosch Limited
Bosch Limited Fundamental Analysis
Bosch Limited (BOSCHLTD.NS) shows moderate financial fundamentals with a PE ratio of 39.31, profit margin of 14.37%, and ROE of 20.28%. The company generates $191.8B in annual revenue with moderate year-over-year growth of 8.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BOSCHLTD.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBOSCHLTD.NS demonstrates superior asset utilization.
Valuation Score
WeakBOSCHLTD.NS trades at a premium to fair value.
Growth Score
ModerateBOSCHLTD.NS shows steady but slowing expansion.
Financial Health Score
ExcellentBOSCHLTD.NS maintains a strong and stable balance sheet.
Profitability Score
WeakBOSCHLTD.NS struggles to sustain strong margins.
Key Financial Metrics
Is BOSCHLTD.NS Expensive or Cheap?
P/E Ratio
BOSCHLTD.NS trades at 39.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BOSCHLTD.NS's PEG of 14.27 indicates potential overvaluation.
Price to Book
The market values Bosch Limited at 7.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 36.46 times EBITDA. This signals the market has high growth expectations.
How Well Does BOSCHLTD.NS Make Money?
Net Profit Margin
For every $100 in sales, Bosch Limited keeps $14.37 as profit after all expenses.
Operating Margin
Core operations generate 18.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.28 in profit for every $100 of shareholder equity.
ROA
Bosch Limited generates $13.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bosch Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bosch Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BOSCHLTD.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How BOSCHLTD.NS Stacks Against Its Sector Peers
| Metric | BOSCHLTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.31 | 25.08 | Worse (Expensive) |
| ROE | 20.28% | 1151.00% | Weak |
| Net Margin | 14.37% | 676.00% | Weak |
| Debt/Equity | 0.01 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 1.78 | 3.94 | Neutral |
| ROA | 13.56% | -8246.00% (disorted) | Strong |
BOSCHLTD.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bosch Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
106.80%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
244.77%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
125.78%
Industry Style: Cyclical, Growth, Discretionary
High Growth