Bosch
Market Cap
₹435.5b
Last Updated
2021/01/16 12:19 UTC
Data Sources
Company Financials
Executive Summary
Bosch Limited manufactures and trades in automotive products in India and internationally. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet second-rate dividend payer.
Similar Companies
Share Price & News
How has Bosch's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500530 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 500530's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
6.5%
500530
0.2%
IN Auto Components
-0.3%
IN Market
1 Year Return
-4.0%
500530
12.1%
IN Auto Components
15.9%
IN Market
Return vs Industry: 500530 underperformed the Indian Auto Components industry which returned 12.2% over the past year.
Return vs Market: 500530 underperformed the Indian Market which returned 15.9% over the past year.
Shareholder returns
| 500530 | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.5% | 0.2% | -0.3% |
| 30 Day | 10.6% | 5.5% | 4.9% |
| 90 Day | 23.4% | 33.1% | 24.5% |
| 1 Year | -3.3%-4.0% | 13.4%12.1% | 18.0%15.9% |
| 3 Year | -24.2%-25.8% | -16.3%-18.8% | 9.7%4.4% |
| 5 Year | -12.0%-14.8% | 55.7%48.9% | 82.1%68.4% |
Long-Term Price Volatility Vs. Market
How volatile is Bosch's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Bosch undervalued compared to its fair value and its price relative to the market?
2942.23x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500530 (₹14767.5) is trading above our estimate of fair value (₹1420.61)
Significantly Below Fair Value: 500530 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500530 is poor value based on its PE Ratio (2942.2x) compared to the IN Auto Components industry average (35.2x).
PE vs Market: 500530 is poor value based on its PE Ratio (2942.2x) compared to the Indian market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500530's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500530 is overvalued based on its PB Ratio (4.9x) compared to the IN Auto Components industry average (1.6x).
Next Steps
Future Growth
How is Bosch forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
50.1%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bosch has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Bosch's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Bosch competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Automobiles industry.
Past Performance
How has Bosch performed over the past 5 years?
-15.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500530 has a large one-off loss of ₹8.9B impacting its September 30 2020 financial results.
Growing Profit Margin: 500530's current net profit margins (0.2%) are lower than last year (10.4%).
Past Earnings Growth Analysis
Earnings Trend: 500530's earnings have declined by 15.4% per year over the past 5 years.
Accelerating Growth: 500530's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 500530 had negative earnings growth (-98.7%) over the past year, making it difficult to compare to the Auto Components industry average (-44.3%).
Return on Equity
High ROE: 500530's Return on Equity (0.2%) is considered low.
Next Steps
Financial Health
How is Bosch's financial position?
Financial Position Analysis
Short Term Liabilities: 500530's short term assets (₹65.3B) exceed its short term liabilities (₹39.0B).
Long Term Liabilities: 500530's short term assets (₹65.3B) exceed its long term liabilities (₹3.6B).
Debt to Equity History and Analysis
Debt Level: 500530 is debt free.
Reducing Debt: 500530 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: 500530 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500530 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Bosch current dividend yield, its reliability and sustainability?
0.71%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500530's dividend (0.71%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: 500530's dividend (0.71%) is low compared to the top 25% of dividend payers in the Indian market (1.81%).
Stability and Growth of Payments
Stable Dividend: 500530's dividends per share have been stable in the past 10 years.
Growing Dividend: 500530's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (2092%), 500530's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Soumitra Bhattacharya (60 yo)
no data
Tenure
₹78,389,828
Compensation
Mr. Soumitra Bhattacharya serves as Managing Director of Bosch Limited since December 31, 2019. Mr. Bhattacharya had been Joint Managing Director of Bosch Limited since January 01, 2017 until December 31, ...
CEO Compensation Analysis
Compensation vs Market: Soumitra's total compensation ($USD1.07M) is above average for companies of similar size in the Indian market ($USD820.13K).
Compensation vs Earnings: Soumitra's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD, Regional President of Bosch Group India & Whole Time Director | no data | ₹78.39m | no data | |
| CFO & Executive Director | 2.5yrs | ₹50.88m | no data | |
| CTO, EVP of Powertrain Solutions & Member of Management Board | 2.92yrs | ₹77.61m | no data | |
| Company Secretary & Compliance Officer | 2.17yrs | ₹5.53m | 0.000010% ₹ 43.6k | |
| Executive VP of Sales & Whole-Time Director | no data | ₹5.00m | no data | |
| Vice-President of Corporate Finance & Accounts | no data | ₹13.61m | no data | |
| Head of Corporate Communications | no data | no data | no data | |
| Business Head of Bosch Energy & Building Solutions | no data | no data | no data | |
| Head of Social Engagement | no data | no data | no data | |
| Business Head of Security Systems | no data | no data | no data | |
| President of Automotive Electronics Division | 9yrs | no data | no data | |
| President of Chassis Systems Control Division | no data | no data | no data |
2.5yrs
Average Tenure
57yo
Average Age
Experienced Management: 500530's management team is considered experienced (2.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD, Regional President of Bosch Group India & Whole Time Director | no data | ₹78.39m | no data | |
| CFO & Executive Director | 2.5yrs | ₹50.88m | no data | |
| Executive VP of Sales & Whole-Time Director | no data | ₹5.00m | no data | |
| Non-Executive Independent Director | 3.33yrs | ₹3.06m | no data | |
| Non-Executive Independent Director | 8yrs | ₹2.92m | no data | |
| Independent Director | 15.58yrs | ₹3.06m | no data | |
| Chairman | 1.42yrs | no data | no data | |
| Non-Executive Non Independent director | no data | no data | no data | |
| Additional Non-Executive Independent Director | 2.5yrs | ₹3.13m | no data | |
| Non-Executive Independent Director | 2.08yrs | ₹2.90m | no data |
2.9yrs
Average Tenure
59yo
Average Age
Experienced Board: 500530's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Bosch Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Bosch Limited
- Ticker: 500530
- Exchange: BSE
- Founded: 1951
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: ₹435.547b
- Shares outstanding: 29.49m
- Website: https://www.bosch.in
Number of Employees
Location
- Bosch Limited
- Hosur Road
- Adugodi
- Bengaluru
- Karnataka
- 560030
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500530 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jan 2000 |
| BOSCHLTD | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jan 2000 |
Biography
Bosch Limited manufactures and trades in automotive products in India and internationally. The company operates through Automotive Products and Others segments. It provides automotive, industrial, consumer...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 12:19 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.