Bosch Valuation

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

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (₹34335.3) is trading above our estimate of fair value (₹6914.34)

Significantly Below Fair Value: 500530 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500530?

Key metric: As 500530 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500530. This is calculated by dividing 500530's market cap by their current earnings.
What is 500530's PE Ratio?
PE Ratio48.6x
Earnings₹20.85b
Market Cap₹1.01t

Price to Earnings Ratio vs Peers

How does 500530's PE Ratio compare to its peers?

The above table shows the PE ratio for 500530 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68x
517334 Samvardhana Motherson International
29.5x21.2%₹1.1t
TIINDIA Tube Investments of India
111.7x17.1%₹672.1b
500493 Bharat Forge
64.7x28.1%₹612.6b
532539 Uno Minda
66.1x20.7%₹612.6b
500530 Bosch
48.6x16.3%₹1.0t

Price-To-Earnings vs Peers: 500530 is good value based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (68x).


Price to Earnings Ratio vs Industry

How does 500530's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
4.8x-31.3%US$379.76m
INNOVATIVE Innovative Tyres & Tubes
0.3xn/aUS$1.22m
505100 India Radiators
0.8xn/aUS$94.64k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
500530 48.6xIndustry Avg. 30.8xNo. of Companies17PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500530 is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the Indian Auto Components industry average (30.8x).


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 Ratio48.6x
Fair PE Ratio33.7x

Price-To-Earnings vs Fair Ratio: 500530 is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the estimated Fair Price-To-Earnings Ratio (33.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500530 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹34,335.30
₹33,629.20
-2.1%
15.9%₹38,348.00₹23,500.00n/a5
Nov ’25₹35,209.70
₹31,463.50
-10.6%
14.6%₹34,316.00₹23,500.00n/a4
Oct ’25₹37,855.90
₹30,384.67
-19.7%
15.5%₹35,968.00₹23,500.00n/a6
Sep ’25₹32,364.05
₹30,384.67
-6.1%
15.5%₹35,968.00₹23,500.00n/a6
Aug ’25₹34,360.30
₹29,211.40
-15.0%
15.5%₹33,763.00₹23,500.00n/a5
Jul ’25₹34,282.30
₹29,303.33
-14.5%
19.5%₹35,968.00₹20,000.00n/a6
Jun ’25₹30,374.80
₹28,740.67
-5.4%
18.8%₹35,968.00₹20,000.00n/a6
May ’25₹29,354.95
₹25,204.00
-14.1%
18.6%₹31,045.00₹18,500.00n/a6
Apr ’25₹30,290.10
₹24,540.67
-19.0%
18.9%₹31,045.00₹18,500.00n/a6
Mar ’25₹28,957.50
₹24,540.67
-15.3%
18.9%₹31,045.00₹18,500.00n/a6
Feb ’25₹23,679.00
₹20,137.67
-15.0%
11.4%₹23,692.00₹17,000.00n/a6
Jan ’25₹22,417.20
₹20,338.57
-9.3%
12.2%₹23,692.00₹17,000.00n/a7
Dec ’24₹22,082.45
₹20,338.57
-7.9%
12.2%₹23,692.00₹17,000.00n/a7
Nov ’24₹19,415.05
₹20,047.50
+3.3%
12.0%₹23,159.00₹17,000.00₹35,209.706
Oct ’24₹19,023.55
₹20,029.29
+5.3%
12.4%₹23,159.00₹16,000.00₹37,855.907
Sep ’24₹18,982.10
₹20,029.29
+5.5%
12.4%₹23,159.00₹16,000.00₹32,364.057
Aug ’24₹18,990.35
₹20,104.71
+5.9%
12.5%₹23,159.00₹16,000.00₹34,360.307
Jul ’24₹19,067.40
₹19,725.67
+3.5%
13.6%₹23,159.00₹15,700.00₹34,282.306
Jun ’24₹18,616.25
₹19,039.00
+2.3%
12.7%₹22,500.00₹15,700.00₹30,374.805
May ’24₹19,360.20
₹18,529.60
-4.3%
10.8%₹20,970.00₹15,500.00₹29,354.955
Apr ’24₹19,339.20
₹18,514.60
-4.3%
10.8%₹20,970.00₹15,500.00₹30,290.105
Mar ’24₹18,301.00
₹18,566.33
+1.4%
9.3%₹20,436.00₹15,500.00₹28,957.506
Feb ’24₹17,103.95
₹18,278.50
+6.9%
9.7%₹20,034.00₹15,500.00₹23,679.006
Jan ’24₹17,247.85
₹18,186.83
+5.4%
10.2%₹20,034.00₹15,500.00₹22,417.206
Dec ’23₹17,044.20
₹17,303.71
+1.5%
15.3%₹20,034.00₹12,442.00₹22,082.457
Nov ’23₹16,595.70
₹17,416.71
+4.9%
15.1%₹20,000.00₹12,442.00₹19,415.057

Analyst Forecast: Target price is lower than the current share price.


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