BOSCHLTD.NS Bosch Limited
INR·Price 40100.00·Mkt cap 1.18TComputed from the latest reported financials and the current market price.
Who's the real player?
A genuine play on this theme — most of its business sits right here.
Is the business healthy?
Shaky fundamentals — weak cash generation or a stretched balance sheet. Tread carefully.
- Strong cash flow quality
- High FCF conversion
- Low accrual ratio
- Consistent revenue growth
Are the smart people buying?
No ownership-change data for this stock. Conviction is judged from capex and buyback signals alone.
- High founder/insider ownership
- Institutional ownership at 17.4%
- Insider net buys of 4070475059.0
- Capex growth indicates future belief
What is management saying?
No earnings-call transcript or filings found for this stock.
Is the price right?
Intrinsic value 17144.77 vs price 40100.00 — screens expensive on a cash-flow DCF (-57.2% to intrinsic). The reverse-DCF implied growth of 26.8% is not believable given the base growth assumption of 15%, indicating potential overestimation in the model.
| Intrinsic / share | 17144.77 |
| Price | 40100.00 |
| Upside to intrinsic | -57.2% |
| Reverse-DCF implied g | 26.8% |
Base FCF 16.15B · growth 15.0% · discount 12.0% · terminal 5.0%.
Sensitivity — intrinsic value / share
Each cell is the intrinsic value at that growth (across →) and discount rate (down ↓). Center ★ is the base case. Cells green = above price (cheap), red = below (expensive).
| Growth rate → | |||||
|---|---|---|---|---|---|
| Disc ↓ ╲ g | 11% | 13% | 15% | 17% | 19% |
| 10% | 18440.63 | 21512.98 | 25080.64 | 29215.58 | 33998.9 |
| 11% | 15153.33 | 17600.07 | 20435.68 | 23716.26 | 27505 |
| 12% | 12817.84 | 14824.14 | ★ 17144.77 | 19824.73 | 22914.67 |
| 13% | 11076.38 | 12757.54 | 14698.3 | 16935.53 | 19510.74 |
| 14% | 9730.24 | 11162.77 | 12813.28 | 14712.52 | 16895.03 |
Through the masters' eyes
Each investor's numeric rules, checked against this stock's metrics: exact math, no guesswork. Tap one to see which rules pass, fail, and what to judge yourself.
Financial statements (INR)
↗ sourceCash-flow lines highlighted — we trust cash over reported profit.
| Line | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 200.35B | 180.87B | 163.79B | 146.12B | — |
| Operating income | 22.58B | 19.34B | 15.43B | 12.86B | — |
| EBITDA | 40.60B | 31.25B | 36.52B | 22.75B | — |
| Net income | 27.73B | 20.15B | 24.91B | 14.26B | — |
| Operating cash flow | 21.75B | 23.73B | 12.58B | 12.14B | — |
| Capex | -3.17B | -3.15B | -3.29B | -6.41B | — |
| Free cash flow | 18.59B | 20.58B | 9.29B | 5.73B | — |
| Total assets | 216.81B | 202.41B | 173.49B | 162.52B | — |
| Total equity | 148.47B | 138.13B | 120.57B | 110.05B | — |
| Total debt | 1.19B | 1.18B | 393.00M | 532.00M | — |
| Cash & equivalents | 3.96B | 3.53B | 4.63B | 3.79B | — |