Bosch Intrinsic Value
BOSCHLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10000.50 | ₹8000.40 - ₹12000.60 | -70.0% | EPS: ₹752.04, Sector P/E: 12x |
| Book Value Method | asset | ₹6667.00 | ₹6000.30 - ₹7333.70 | -80.0% | Book Value/Share: ₹4604.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10000.50 | ₹9000.45 - ₹11000.55 | -70.0% | Revenue/Share: ₹6673.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13334.00 | ₹12000.60 - ₹14667.40 | -60.0% | EBITDA: ₹3308.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13334.00 | ₹10667.20 - ₹16000.80 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10000.50 | ₹9000.45 - ₹11000.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10000.50 | ₹9000.45 - ₹11000.55 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16667.50 | ₹15000.75 - ₹18334.25 | -50.0% | ROE: 16.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹10000.50 | ₹9000.45 - ₹11000.55 | -70.0% | EPS: ₹752.04, BVPS: ₹4604.33 |
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Valuation Comparison Chart
BOSCHLTD Intrinsic Value Analysis
What is the intrinsic value of BOSCHLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bosch (BOSCHLTD) is ₹10000.50 (median value). With the current market price of ₹33335.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6667.00 to ₹16667.50, indicating ₹6667.00 - ₹16667.50.
Is BOSCHLTD undervalued or overvalued?
Based on our multi-method analysis, Bosch (BOSCHLTD) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Bosch
Additional stock information and data for BOSCHLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹835 Cr | ₹604 Cr | Positive Free Cash Flow | 8/10 |