Bosch Statistics
Total Valuation
Bosch has a market cap or net worth of INR 1.14 trillion. The enterprise value is 1.09 trillion.
Market Cap | 1.14T |
Enterprise Value | 1.09T |
Important Dates
The last earnings date was Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Bosch has 29.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 29.49M |
Shares Outstanding | 29.49M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 19.04% |
Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 42.76 and the forward PE ratio is 45.71.
PE Ratio | 42.76 |
Forward PE | 45.71 |
PS Ratio | 6.21 |
PB Ratio | 8.25 |
P/TBV Ratio | 8.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 41.06 |
EV / Sales | 5.96 |
EV / EBITDA | 44.30 |
EV / EBIT | 51.89 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | n/a |
Interest Coverage | 188.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 10.12% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.75M |
Profits Per Employee | 689,432 |
Employee Count | 38,655 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bosch has paid 8.53 billion in taxes.
Income Tax | 8.53B |
Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.50, so Bosch's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +22.38% |
50-Day Moving Average | 35,667.03 |
200-Day Moving Average | 32,147.48 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (20 Days) | 1,468 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bosch had revenue of INR 183.64 billion and earned 26.65 billion in profits. Earnings per share was 903.58.
Revenue | 183.64B |
Gross Profit | 65.77B |
Operating Income | 21.07B |
Pretax Income | 35.18B |
Net Income | 26.65B |
EBITDA | 24.49B |
EBIT | 21.07B |
Earnings Per Share (EPS) | 903.58 |
Balance Sheet
The company has 46.55 billion in cash and 1.18 billion in debt, giving a net cash position of 45.37 billion or 1,538.16 per share.
Cash & Cash Equivalents | 46.55B |
Total Debt | 1.18B |
Net Cash | 45.37B |
Net Cash Per Share | 1,538.16 |
Equity (Book Value) | 138.13B |
Book Value Per Share | 4,683.48 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.81%, with operating and profit margins of 11.47% and 14.51%.
Gross Margin | 35.81% |
Operating Margin | 11.47% |
Pretax Margin | 19.15% |
Profit Margin | 14.51% |
EBITDA Margin | 13.34% |
EBIT Margin | 11.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 512.00, which amounts to a dividend yield of 1.33%.
Dividend Per Share | 512.00 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 36.53% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 1.33% |
Earnings Yield | 2.34% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 8, 2004. It was a forward split with a ratio of 10.
Last Split Date | Jul 8, 2004 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |