BOSCHLTD:NSE:NSE-Bosch Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 30093.45

Change

0.00 (0.00)%

Market Cap

USD 887.56B

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: 2024-05-04 )

Largest Industry Peers for Auto Parts

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

+2.10 (+1.65%)

USD 859.59B
BHARATFORG:NSE Bharat Forge Limited

-3.75 (-0.25%)

USD 690.79B
SCHAEFFLER:NSE Schaeffler India Limited

+101.80 (+2.42%)

USD 590.22B
MRF:NSE MRF Limited

+179.30 (+0.14%)

USD 545.24B
BALKRISIND:NSE Balkrishna Industries Limited

+72.85 (+2.81%)

USD 515.10B
UNOMINDA:NSE UNO Minda Limited

+21.40 (+2.94%)

USD 418.80B
EXIDEIND:NSE Exide Industries Limited

+3.10 (+0.66%)

USD 398.61B
SONACOMS:NSE Sona BLW Precision Forgings Li..

+7.70 (+1.27%)

USD 346.42B
APOLLOTYRE:NSE Apollo Tyres Limited

+1.15 (+0.24%)

USD 310.75B
MSUMI:NSE Motherson Sumi Wiring India Li..

-0.85 (-1.22%)

USD 303.91B

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 34.15% 89% A- 85% B
Dividend Return 0.91% 87% B+ 70% C-
Total Return 35.06% 90% A- 86% B+
Trailing 12 Months  
Capital Gain 55.72% 57% F 57% F
Dividend Return 2.51% 85% B 84% B
Total Return 58.23% 57% F 58% F
Trailing 5 Years  
Capital Gain 66.99% 32% F 31% F
Dividend Return 6.16% 64% D 56% F
Total Return 73.15% 30% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 13.64% 15% F 25% F
Dividend Return 14.94% 14% F 27% F
Total Return 1.31% 77% C+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 25.02% 89% A- 83% B
Risk Adjusted Return 59.71% 34% F 46% F
Market Capitalization 887.56B 100% F 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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