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Bosch Limited

Bosch Limited

BOSCHLTD.BO
Bosch LimitedIN flagBombay Stock Exchange
41,911.60
INR
-225.95
- -
1.24TMarket Cap

Total Valuation

Bosch Limited carries a market capitalization of 1.24T, placing it among publicly traded companies globally. Its enterprise value stands at 783.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24T
Enterprise Value783.97B

Share Statistics

Bosch Limited currently has 29.49M shares outstanding.

Shares Outstanding29.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bosch Limited trades at a trailing price-to-earnings ratio of 30.56. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 2,872.75.

PE Ratio30.56
PS Ratio4.23
PB Ratio2,872.75
P/TBV Ratio5.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bosch Limited trades at an EV/EBITDA multiple of 34.71 and an EV/FCF ratio of 3,860.23. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.71 provides insight into valuation relative to core operating earnings.

EV / Sales3.91
EV / EBITDA34.71
EV / EBIT34.71
EV / FCF3,860.23

Financial Position

Bosch Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 84.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.98
Debt / Equity0.80
Debt / EBITDA0.05
Interest Coverage84.58

Financial Efficiency

Bosch Limited posts a return on equity of 44.48 and a return on invested capital of 11.87.

Return on Equity (ROE)44.48
Return on Assets (ROA)13.23
Return on Invested Capital (ROIC)11.87
Return on Capital Employed (ROCE)43.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.30

Taxes

Over the trailing twelve months, Bosch Limited has paid 8.72B in income taxes, reflecting an effective tax rate of 23.94.

Income Tax8.72B
Effective Tax Rate23.94

Stock Price Statistics

Bosch Limited's stock has gained approximately 16.16233% over the past 52 weeks. The 50-day moving average sits at 36,646.93, while the 200-day moving average is 36,139.77.

Beta (5Y)N/A
52-Week Price Change16.16233%
50-Day Moving Average36,646.93
200-Day Moving Average36,139.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bosch Limited generated 200.35B in revenue and converted that into 27.73B in net income, yielding earnings per share of 940.25. EBITDA reached 22.58B, while operating income came in at 22.58B.

Revenue200.35B
Gross Profit72.35B
Operating Income22.58B
Pretax Income36.42B
Net Income27.73B
EBITDA22.58B
EBIT22.58B
Earnings Per Share (EPS)940.25

Balance Sheet

Bosch Limited holds 64.68B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -3.96B. Total book value stands at 295.00M, with working capital of 63.07B providing operational flexibility.

Cash & Cash Equivalents64.68B
Total Debt1.19B
Net Debt-3.96B
Equity (Book Value)295.00M
Book Value Per Share10.00
Working Capital63.07B

Margins

Bosch Limited operates with a gross margin of 36.11, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 13.84 provide insight into operational efficiency.

Gross Margin36.11
Operating Margin11.27
Pretax Margin18.18
Profit Margin13.84
EBITDA Margin11.27

Stock Splits

Bosch Limited's most recent stock split took place on July 8, 2004 with a 1:10 split ratio.

Last Split Date7/8/2004
Split Ratio1:10

Scores

Bosch Limited posts an Altman Z-Score of 9.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.06