Bosch Home Comfort India Limited
Bombay Stock ExchangeTotal Valuation
Bosch Home Comfort India Limited carries a market capitalization of 36.74B, placing it among publicly traded companies globally. Its enterprise value stands at 60.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.74B |
| Enterprise Value | 60.98B |
Share Statistics
Bosch Home Comfort India Limited currently has 152.79M shares outstanding.
| Shares Outstanding | 152.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bosch Home Comfort India Limited trades at a trailing price-to-earnings ratio of 612.08. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 223.54.
| PE Ratio | 612.08 |
| PS Ratio | 2.25 |
| PB Ratio | 223.54 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bosch Home Comfort India Limited trades at an EV/EBITDA multiple of 614.70 and an EV/FCF ratio of 3,546.69. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 614.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.26 |
| EV / EBITDA | 614.70 |
| EV / EBIT | 614.70 |
| EV / FCF | 3,546.69 |
Financial Position
Bosch Home Comfort India Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.32, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 16.32 |
| Debt / EBITDA | 8.23 |
| Interest Coverage | 0.90 |
Financial Efficiency
Bosch Home Comfort India Limited posts a return on equity of -1.03 and a return on invested capital of -150.57.
| Return on Equity (ROE) | -1.03 |
| Return on Assets (ROA) | -0.15 |
| Return on Invested Capital (ROIC) | -150.57 |
| Return on Capital Employed (ROCE) | -310.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.31 |
Taxes
Over the trailing twelve months, Bosch Home Comfort India Limited has paid 29.00M in income taxes, reflecting an effective tax rate of 9,666.67.
| Income Tax | 29.00M |
| Effective Tax Rate | 9,666.67 |
Stock Price Statistics
Bosch Home Comfort India Limited's stock has declined approximately -25.33359% over the past 52 weeks. The 50-day moving average sits at 1,381.76, while the 200-day moving average is 1,461.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.33359% |
| 50-Day Moving Average | 1,381.76 |
| 200-Day Moving Average | 1,461.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bosch Home Comfort India Limited generated 26.99B in revenue and converted that into -28.70M in net income, yielding earnings per share of -0.49. EBITDA reached 99.20M, while operating income came in at 99.20M.
| Revenue | 26.99B |
| Gross Profit | 8.33B |
| Operating Income | 99.20M |
| Pretax Income | 300,000.00 |
| Net Income | -28.70M |
| EBITDA | 99.20M |
| EBIT | 99.20M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
Bosch Home Comfort India Limited holds 617.90M in cash and equivalents against 816.80M in total debt, resulting in a net debt position of 42.90M. Total book value stands at 271.90M, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 617.90M |
| Total Debt | 816.80M |
| Net Debt | 42.90M |
| Equity (Book Value) | 271.90M |
| Book Value Per Share | 4.64 |
| Working Capital | 1.06B |
Margins
Bosch Home Comfort India Limited operates with a gross margin of 30.87, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of -0.11 provide insight into operational efficiency.
| Gross Margin | 30.87 |
| Operating Margin | 0.37 |
| Pretax Margin | 0.00 |
| Profit Margin | -0.11 |
| EBITDA Margin | 0.37 |
Scores
Bosch Home Comfort India Limited posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |