₹46850.0
-0.32% today
· 30d +10.94%
as of 2026-09-04
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 2026-06-30
REVENUE
₹5842 Cr
+22.0% YoY
NET PROFIT
₹706 Cr
-36.74% YoY
OPM
17.25%
-1.01pp YoY
EPS
₹239.41
PE 43.79
Intrinsic value · DCF ₹34207.62 · Margin of safety -27.0% (overvalued) · FCF yield 1.35%
◇ 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
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ML Forward Growth Predictions 🔒
72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STRONG
85
Profitability
HIGH
85
Technicals
NEUTRAL
67
Risk
LOW
80
Key Stats
TTM PE
43.79
P/B
8.19
52W HIGH
₹49400.0
OFF HIGH
-5.16%
DIV YIELD
0.66%
MKT CAP
₹137908 Cr
◉ Active Signals
MACDNeutral-375.7884
RSI(14)Neutral55.07
Street Consensus
5 analysts₹44288.8
mean target
Low ₹37499.0Now ₹46850.0High ₹48165.0
⧉ Strategy Fit 🔒