Bosch Intrinsic Value
Bosch (BOSCHLTD) median intrinsic value is ₹12885.00 from 10 valuation models (range ₹8590–₹21475), vs current price ₹42950.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Bosch share price chart.
BOSCHLTD Valuation Methods Summary — DCF, Graham Number & P/E
Bosch intrinsic value across 10 models vs current price ₹42950.00 — upside/downside and value range per method. Read BOSCHLTD dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12885.00 | ₹10308.00 - ₹15462.00 | -70.0% | EPS: ₹773.00, Sector P/E: 12x |
| Book Value Method | asset | ₹8590.00 | ₹7731.00 - ₹9449.00 | -80.0% | Book Value/Share: ₹4948.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12885.00 | ₹11596.50 - ₹14173.50 | -70.0% | Revenue/Share: ₹7629.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17180.00 | ₹15462.00 - ₹18898.00 | -60.0% | EBITDA: ₹3752.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17180.00 | ₹13744.00 - ₹20616.00 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12885.00 | ₹11596.50 - ₹14173.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12885.00 | ₹11596.50 - ₹14173.50 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹21475.00 | ₹19327.50 - ₹23622.50 | -50.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹12885.00 | ₹11596.50 - ₹14173.50 | -70.0% | EPS: ₹773.00, BVPS: ₹4948.33 |
| Dividend Yield Method | dividend | ₹12885.00 | ₹11596.50 - ₹14173.50 | -70.0% | DPS: ₹270.00, Target Yield: 3.5% |
BOSCHLTD Intrinsic Value vs Market Price — All Valuation Models
Bosch fair value range ₹8590–₹21475 vs current market price ₹42950.00 across 10 valuation models. Analyse BOSCHLTD shareholder distribution to track promoter, FII and institutional holdings.
BOSCHLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Bosch median intrinsic value ₹12885.00, current price ₹42950.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of BOSCHLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bosch (BOSCHLTD) is ₹12885.00 (median value). With the current market price of ₹42950.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8590.00 to ₹21475.00, indicating ₹8590.00 - ₹21475.00.
Is BOSCHLTD undervalued or overvalued?
Based on our multi-method analysis, Bosch (BOSCHLTD) appears to be trading above calculated value by approximately 70.0%.
BOSCHLTD Financial Health — Key Ratios vs Industry Benchmarks
Bosch financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 48.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BOSCHLTD Cash Flow Quality — Operating & Free Cash Flow
Bosch operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,175 Cr | ₹1,884 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,373 Cr | ₹1,396 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,258 Cr | ₹1,258 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,214 Cr | ₹1,214 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹269 Cr | ₹253 Cr | Positive Free Cash Flow | 8/10 |