BOSCHLTD:NSE:NSE-Bosch Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 33817.95

Change

+802.45 (+2.43)%

Market Cap

USD 997.32B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MOTHERSON:NSE Samvardhana Motherson Internat..

+4.80 (+2.48%)

USD 1,321.20B
BHARATFORG:NSE Bharat Forge Limited

+1.05 (+0.06%)

USD 783.68B
SCHAEFFLER:NSE Schaeffler India Limited

-35.85 (-0.76%)

USD 737.39B
BALKRISIND:NSE Balkrishna Industries Limited

+24.25 (+0.76%)

USD 617.11B
UNOMINDA:NSE UNO Minda Limited

+16.45 (+1.56%)

USD 604.42B
MRF:NSE MRF Limited

-716.45 (-0.57%)

USD 536.15B
EXIDEIND:NSE Exide Industries Limited

-1.85 (-0.33%)

USD 484.25B
ENDURANCE:NSE Endurance Technologies Limited

+5.90 (+0.22%)

USD 374.77B
SONACOMS:NSE Sona BLW Precision Forgings Li..

+7.25 (+1.13%)

USD 373.78B
MSUMI:NSE Motherson Sumi Wiring India Li..

-1.28 (-1.70%)

USD 335.70B

ETFs Containing BOSCHLTD:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.75% 85% B 86% B+
Dividend Return 0.91% 83% B 66% D+
Total Return 51.66% 85% B 86% B+
Trailing 12 Months  
Capital Gain 82.09% 70% C- 72% C
Dividend Return 2.61% 89% A- 86% B+
Total Return 84.70% 71% C- 73% C
Trailing 5 Years  
Capital Gain 104.32% 32% F 34% F
Dividend Return 6.71% 63% D 56% F
Total Return 111.03% 32% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 17.12% 16% F 27% F
Dividend Return 18.49% 15% F 28% F
Total Return 1.37% 79% B- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 24.57% 90% A- 84% B
Risk Adjusted Return 75.23% 47% F 64% D
Market Capitalization 997.32B 99% N/A 95% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector