ftInvstr
BOSCHLTD · Consumer Cyclical ₹49450.0 -2.66% Mkt Cap ₹145562 Cr fair

BOSCHLTD

Consumer Cyclical Auto Parts
₹49450.0
-2.66% today · 30d +13.95%
as of 2026-11-09
Price · Daily Candles
“BOSCHLTD drives strong growth, defying FII retreat as DIIs step up.”
BOSCHLTD showcases robust financial health with annual revenue growth of 10.77% and a substantial 37.61% increase in net profit for the year ended March 2026. Despite a slight FII stake reduction of 0.12% QoQ, DIIs increased their holding by 0.10% over the same period, suggesting sustained domestic investor confidence.
BULL CASE
+Annual net profit surged by 37.61% YoY to ₹2773 Cr in March 2026, demonstrating strong profitability.
+Quarterly revenue saw a 13.34% YoY increase to ₹5566 Cr in March 2026, indicating solid operational performance.
+The company's P/E (TTM) stands at 43.79, below the sector's higher-valued peers like BHARATFORG (97.03), suggesting relative value.
+BOSCHLTD maintains a strong ROCE of 22.0% as of March 2026, showcasing efficient capital utilization.
+ML predictions show strong sales growth rank (1.0 for recent 2y, 0.921 for rolling 4y) and strong EBIT growth rank (0.89 for rolling 4y, 0.905 for stable 7y).
BEAR CASE
−Quarterly net profit growth was a modest 2.98% YoY in March 2026, compared to stronger annual profit growth.
−FII shareholding decreased by 0.12% QoQ to 7.1% by June 2026.
−The stock is trading 3.95% below its 52-week high of ₹42985.0, indicating it has recently pulled back.
−The quarterly operating profit margin experienced a slight decline of -0.78% QoQ, despite revenue growth.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹7655 Cr
+59.65% YoY
NET PROFIT
₹840 Cr
+51.58% YoY
OPM
14.63%
-1.9pp YoY
EPS
₹284.97
PE 43.79
Intrinsic value · DCF ₹39026.79 · Margin of safety -21.1% (fair) · FCF yield 1.28%
◇ Sector Position
BOSCHLTD, with a PE of 43.79 and ROCE of 22.0%, is more attractively valued than BHARATFORG (PE 97.03, ROCE 24.38) and UNOMINDA (PE 54.42, ROCE 28.83), but trades higher than EXIDEIND (PE 40.36, ROCE 12.74).
PEERPEROCE %
BOSCHLTD43.7922.0
BHARATFORG97.0324.38
UNOMINDA54.4228.83
SCHAEFFLER52.3631.31
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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74
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation FAIR 40
Growth STRONG 85
Profitability HIGH 75
Technicals STRONG 72
Risk LOW 80
Key Stats
TTM PE
43.79
P/B
8.19
52W HIGH
₹52355.0
OFF HIGH
-5.55%
DIV YIELD
0.66%
MKT CAP
₹145562 Cr
◉ Active Signals
MACDBullish502.4939
RSI(14)Neutral58.92
Street Consensus
5 analysts
₹44288.8
mean target
Low ₹37499.0Now ₹49450.0High ₹48165.0
⧉ Strategy Fit 🔒

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