Bosch Limited

BOSCHLTD
NSE· Automobile and Auto Components
41,460.00
-235.00 (-0.56%)
Updated 11:36 am IST
52W Low · ₹29,000.0052W High · ₹42,565.00
Near 52W High
Market Cap
₹123337.94L Cr
Volume
11.5K
Prev Close
₹41,815.00
ISIN
INE323A01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

Bosch Limited scores 70/100 (Quality) on the Orion Score — strong business quality (73), strong growth (74), strong balance-sheet safety (92) and rich valuation (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
73
Growth
74
Safety
92
Value
27

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(7.08)Beneish M Elevated(-2.19)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

71/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Average
ROCE 14.9% — decent returns
MOMENTUM
Bullish
RSI 66.6 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
44.41
ROCE
14.95%
ROE (1Y)
19.35%
D/E Ratio
0.01x
OPM
11.96%
TTM EPS
₹941.62
Dividend Yield
64.00%
Qtrly Sales
₹5,565.70 Cr
Qtrly Profit
₹570.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹5,565.7₹57012.0%₹193.25
Q3 2026₹4,885.6₹532.610.5%₹180.58
Q2 2026₹4,794.8₹554.510.9%₹188.01
Q1 2026₹4,788.6₹1,116.111.6%₹378.41
Q4 2025₹4,910.6₹553.511.2%₹187.66

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹17,682₹2,015.2₹3,117.210.3%
FY 2024₹16,378.9₹2,491.3₹3,651.99.4%
FY 2023₹14,611.8₹1,425.5₹2,274.88.8%
FY 2022₹11,553.4₹1,218.3₹1,840.18.9%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BOSCHLTD₹1,23,338 Cr44.4114.95%19.35%0.01x11.96%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹2,83,628 Cr26.3922.21%28.05%0.56x16.29%
BHARATFORG₹1,02,153 Cr94.3415.43%11.60%0.76x11.55%
ATHERENERG₹46,986 Cr-17.47%-33.74%0.26x-10.33%
BALKRISIND₹43,552 Cr35.0414.32%15.80%0.35x15.04%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹20,241.1₹17,348.5₹16,252.3₹15,402.3
Equity₹13,813.3₹12,056.9₹11,005.1₹10,679.8
Total Debt₹118.3₹39.3₹53.2₹72.9
Cash₹352.9₹463.4₹379.3₹143.3
Net Debt
Working Capital₹4,856.4₹4,827.5₹3,810.1₹3,688

Shareholding Pattern

Q1 FY2027

Promoter
70.67%
FII
9.58%
DII
7.83%
Public
11.92%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202770.67% ↓9.58% ↑7.83% ↑11.92% ↓
Q4 FY202670.68% ↑9.34% ↑7.64% ↓12.34% ↑
Q3 FY202670.54%7.34% ↑14.9% ↓7.22% ↓
Q2 FY202670.54%7.13% ↑15.08% ↓7.25% ↓
Q1 FY202670.54%6.18% ↑15.98% ↓7.31% ↓
Q4 FY202570.54%6.09% ↓16% ↑7.36% ↓
Q3 FY202570.54%6.14% ↓15.87% ↑7.45% ↓
Q2 FY202570.54%6.19%15.78%7.5%

Corporate Actions

Ex-DateActionDetails
2026-08-04
DIVIDEND
Dividend - Rs 270 Per Share

Funds Holding This Stock

141 mutual fund schemes

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About Bosch Limited (BOSCHLTD) Stock

Bosch Limited is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE323A01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.