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Bosch Limited

BOSCHLTD | NSE

33,230.00

INR

-160.00

-0.48%

BOSCHLTD | NSE

About Bosch Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

05/03/2026

Close

33,230.00

Open

33,450.00

High

33,715.00

Low

33,005.00

Bosch Limited manufactures and trades in automotive products in India and internationally. The company operates through Automotive Products Consumer Goods and Others segments. It provides automotive industrial consumer goods and energy and building technology products. The company offers powertrain solutions including gasoline and diesel injection products and solutions; electrified drives with battery and fuel cell technologies; and engine management systems fuel supply modules fuel injectors pumps and ignition systems for the electric vehicle passenger car and commercial vehicle/off-road markets. It also provides automotive aftermarket services; a range of spare parts for vehicles; and repair solutions for passenger cars and commercial vehicles. In addition the company offers power tools power-tool accessories and measuring technologies for professional users in trade and industry the DIY market and amateur crafters; video surveillance intrusion detection and fire detection and voice evacuation systems as well as access control and management systems primarily for infrastructure and commercial applications; and critical communication systems and professional audio and conference systems for communication of voice sound and music. Further it provides indoor climate and domestic hot water technologies condensing technologies solar thermal systems heat pumps and combined heat and power systems; and home appliances. Additionally the company offers drive and control technology energy and building solutions engineering and business solutions safety and security solutions and software solutions for industry and trades. The company was incorporated in 1951 and is headquartered in Bengaluru India. Bosch Limited operates as a subsidiary of Robert Bosch Internationale Beteiligungen AG.

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BOSCHLTD | NSE

Risk
32.8
Sharpe
0.73
Luna's Score
55/100
Recommendation
Hold

Luna says (BOSCHLTD | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.4%

1 month

32.8%

3 months

30.0%

6 months

24.1%

Returns

Fundamental Ratios

PE

42.56

Fwd. PE

48.54

Price to book

8.93

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

28.22

Ent. to rev.

6.31

PEG

-

Other Fundamentals

EBITDA

21.56B

MarketCap

980.19B

MarketCap(USD)

10.66B

Div. yield

0.93

Op. margin

10.06

Erngs. growth

13.90

Rev. growth

3.80

Ret. on equity

21.61

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.45K

Range1M

5.62K

Range3M

6.59K

Volumes: Market Activity

Rel. volume

1.01

Price X volume

752.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kotak Mahindra Bank LimitedKOTAKBANKBanks-Regional407.3812.50B0.98%17.5857.79%
Bank of India LimitedBANKINDIABanks-Regional164.18744.75B0.48%6.60119.19%
IndusInd Bank LimitedINDUSINDBKBanks-Regional937.2730.13B1.04%11.6369.88%
AU Small Finance Bank LimitedAUBANKBanks-Regional973.45727.45B2.89%28.6543.63%
The Federal Bank LimitedFEDERALBNKBanks-Regional289.7710.50B1.13%11.6783.57%
Indian Overseas BankIOBBanks-Regional34.54658.06B1.05%38.07122.22%
Yes Bank LimitedYESBANKBanks-Regional20.23630.82B1.10%42.69176.53%
Bank of MaharashtraMAHABANKBanks-Regional71.39540.40B4.34%7.7244.23%
IDFC First Bank LimitedIDFCFIRSTBBanks-Regional70.4515.93B0.49%17.75154.77%
The Supreme Industries LimitedSUPREMEINDBuilding Products & Equipment3950.2501.78B1.33%57.101.08%
  • 1

Diversifiers

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Bajaj Housing FinanceBAJAJHFLIN84.63798.70B0.58%75.19
L&T Finance LimitedLTFIN275.5770.11B1.64%18.85326.83%
PTC INDUSTRIES LTDPTCILIN17998269.45B0.18%508.6428.17%
Emcure Pharmaceuticals LtdEMCUREIN1453.4263.68B-0.92%54.29
AFFLEAFFLEAdvertising Agencies1359.5190.13B-3.16%67.647.31%
JYOTICNCJYOTICNCIN793188.07B-0.37%123.1222.26%
Netweb Technologies India LimitedNETWEBIN3250.8183.24B-6.09%175.272.26%
Amara Raja Energy & Mobility LimitedARE&MIN805.05147.44B0.52%24.962.30%
Allied Blenders & Distillers LtdABDLIN451.45131.54B0.30%3.45K
TBO Tek LtdTBOTEKIN1154.8129.04B1.12%104.19
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.2218.62Expensive
Ent. to Revenue6.312.80Expensive
PE Ratio42.5640.78Par
Price to Book8.935.81Expensive
Dividend Yield0.930.80Par
Std. Deviation (3M)30.0340.15Lower Risk
Debt to Equity0.000.30Cheaper
Debt to Assets0.000.22Cheaper
Market Cap980.19B155.75BMarket Leader
  • 1

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