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 goods, and energy and building technology products.
Bosch Fundamentals Summary
How do Bosch's earnings and revenue compare to its market cap?
Is 500530 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 500530?
Other financial metrics that can be useful for relative valuation.
The above table shows the n/a ratio for 500530. This is calculated by dividing 500530's market cap by their current
preferred multiple.
What is 500530's n/a Ratio?
n/a Ratio
0x
n/a
n/a
Market Cap
₹420.00b
500530 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: 500530 is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the Indian Auto Components industry average (21.9x)
Price to Earnings Ratio vs Fair Ratio
What is 500530's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
500530 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
34.5x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500530's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 500530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 500530 (₹14240.45) is trading above our estimate of fair value (₹833.82)
Significantly Below Fair Value: 500530 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500530's PEG Ratio to determine if it is good value.
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Future Growth
How is Bosch forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
29.8%
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.
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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.
Past Performance
How has Bosch performed over the past 5 years?
Past Performance Score
3/6
Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-13.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500530 has a high level of non-cash earnings.
Growing Profit Margin: 500530's current net profit margins (10.3%) are higher than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: 500530's earnings have declined by 13.8% per year over the past 5 years.
Accelerating Growth: 500530's earnings growth over the past year (152.8%) exceeds its 5-year average (-13.8% per year).
Earnings vs Industry: 500530 earnings growth over the past year (152.8%) exceeded the Auto Components industry 33.8%.
Return on Equity
High ROE: 500530's Return on Equity (11.4%) is considered low.
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Financial Health
How is Bosch's financial position?
Financial Health Score
6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 500530's short term assets (₹83.5B) exceed its short term liabilities (₹43.1B).
Long Term Liabilities: 500530's short term assets (₹83.5B) exceed its long term liabilities (₹4.2B).
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 0.03%.
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
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Dividend
What is Bosch current dividend yield, its reliability and sustainability?
Dividend Score
4/6
Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.77%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 500530's dividend (0.77%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: 500530's dividend (0.77%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26.6%), 500530's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 500530 is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Soumitra Bhattacharya (61 yo)
5.42yrs
Tenure
₹74,910,470
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 ($USD957.07K) is about average for companies of similar size in the Indian market ($USD900.69K).
Compensation vs Earnings: Soumitra's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 500530's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: 500530's board of directors are not considered experienced ( 1.4 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 employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/06/26 00:00
End of Day Share Price
2022/06/24 00:00
Earnings
2022/03/31
Annual Earnings
2022/03/31
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.