Obermatt

Bosch

NSI:BOSCHLTD · INE323A01026
Auto ComponentsLarge

360

57
Medium confidence — indicative
Profit price19
Owner Earnings Yield35
Dividend Yield1
Price/Sales15
EV / Gross Profit5
Price/Book10
Return on Capital82
Cash Return on Capital96
Return on Equity98
EBIT Margin80
Gross Profitability84
Cash Conversion6
Owner Earnings Margin94
Sales growth75
Profit Growth75
Long-Term EPS Growth78
Reinvestment73
Price momentum54
Debt load100
Refinancing33
Debt Payback100
Liquidity96
Analyst ratings34
Opinion Changes76
Price Target Upside57
Market mood53
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bosch clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryGermany
IndustryAuto Components
SizeLarge
TypePublic Company
ExchangeBSE
Founded1951
Employees4,848
Websitebosch.in
ISININE323A01026
Last UpdateApr 2, 2026
Index & Theme
Electric VehicleAutonomous VehiclesSensorsIndustrial AutomationPhysical SecurityEnergy ManagementDetectors, Sensors and Mems

Description

Bosch Limited is a supplier of technology and services, operating in various sectors including mobility solutions, industrial technology, consumer goods, and energy and building technology. Business Segments The company operates through several key…

Analysis

Beloved champion

Bosch Limited sits in the top corner of our grid: excellent business, premium price; every investor already knows the story. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 35.7×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 14% a year, against analyst forecasts of 23%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 13/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
79
2023202420252026

All-time high

86

Mar 2026

All-time low

42

Jan 2025

Average rank

64

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
15
35
43
41
Price/Earnings
7
36
49
40
Price/Book
10
41
46
56
Dividend Yield
1
51
60
50
Value (overall)
4
43
58
55

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →