Bosch Ltd
Ticker: BOSCHLTD
Decent
66/100
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Investing Reference
Price
38380.00
Market Cap
113196.59
Debt/Equity
0.0086
ROE %
15.579
PB
8.1948
Promoter %
70.541
Pledge %
0.000
1Y Rev Growth %
3.331
5Y Rev Growth %
12.578
NP Margin %
10.661
NP Margin 5Y Avg %
9.651
Trading Reference
1M Return %
-4.820
6M Return %
41.676
1Y Return %
-0.835
% Away 52W High
9.289
% Away 52W Low
48.062
Daily Volume
22583
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bosch Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 18,000, it could see a potential upside. However, if it falls below the support at 16,500, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bosch Ltd is a leading global supplier of technology and services, dedicated to enhancing quality of life through innovative solutions. Catering to diverse sectors such as automotive, industrial technology, consumer goods, and energy, Bosch is committed to sustainability and efficiency. With a strong presence in India, it plays a crucial role in driving technological advancements and economic growth. Trust Bosch for reliable products that enhance productivity and sustainability in everyday life.
- Global leader in technology and services
- Focus on sustainability and innovation
- Wide range of products across multiple sectors
- Strong commitment to quality and reliability
- Significant contributor to India's economic growth
Investment Thesis
Bosch Ltd stands out as a robust investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions Bosch as a leader in innovation and profitability in the automotive and industrial sectors.
- Strong backing from the Bosch Group enhances credibility and stability.
- Expanding digital services portfolio offers substantial growth potential.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Focus on sustainability aligns with global trends, enhancing future prospects.
- Diverse product offerings mitigate risks and drive consistent revenue streams.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Expanding product portfolio
- Growing demand for automation
- Focus on renewable energy solutions
- Strategic partnerships with local firms
Risks ⚠️
- Intense competition in the market
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic slowdown affecting sales
Peer Perspective
Bosch Ltd trades at a premium to peers like Minda Industries and Exide Industries, reflecting its strong margins. A sustained focus on innovation and margin stability could catalyze further rerating in the coming quarters.
Future Outlook
Bosch Ltd is well-positioned for growth, driven by innovation and expanding market opportunities; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Bosch Ltd do?A: Bosch Ltd is a leading engineering and technology company, focusing on automotive and industrial products.
- Q: Is Bosch Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the main risks of investing in Bosch Ltd?A: Risks include market volatility, economic changes, and sector-specific challenges affecting performance.
- Q: How often does Bosch Ltd pay dividends?A: Bosch Ltd typically pays dividends annually, but the amount can vary based on company performance.
- Q: Where can I find Bosch Ltd's financial reports?A: Financial reports are available on Bosch Ltd's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Bosch Ltd • Updated: 2025-09-17 06:26:02
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10BusinessHighBosch operates in the automotive and industrial sectors, which are evolving with electric vehicle trends.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios indicate some caution.
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9GovernanceHighStrong promoter holding with minimal pledging, but transparency in disclosures can improve.
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10DriversHighGrowth drivers include innovation in automotive tech, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and some bearish price action.
Final Score & Verdict
Score 66 / 100
• Decent
Bosch Ltd shows potential for growth with a solid business model, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100