auto · BOSCHLTD
Bosch Limited
Bosch Limited: PE above historical average. ROTATIONAL regime.
Price
₹41,550
Price 2026-07-30
5 day
-0.49%
Short-term move
1 month
+4.14%
Medium-term
Regime
ROTATIONAL
68% confidence
Market cap
₹123.7k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's ROTATIONAL regime affect Bosch Limited (BOSCHLTD) in the auto sector?”
Price chart
₹41,310
+28.12% over period
About Bosch Limited
Bosch Limited engages in the manufacture and trading of automotive products in India. It operates through Automotive Products, Consumer Goods, and Others segments. The company offers products, such as spark and glow plugs; ignition coil; nozzle holder, components, and fuel rail assembly; LAG, SAG, rotary drill, hammer, and marble cutter; impact drilling machine; fuel injection pump and components; blower; and machines and components. It also provides diesel and gasoline fuel injection systems; automotive aftermarket products; industrial equipment; electrical power tools; security systems; and industrial and consumer energy products and solutions. In addition, the company offers components and systems for internal combustion engines; develops thermal management systems; two wheeler and power sports; filters to batteries, lubricants, wiper blades, and diagnostic equipment and software; diesel systems, braking systems, auto electricals, and gasoline system products; trading activities in power tools and consumables; engages in hydrogen business; industrial and building technology products and services; and operates authorized workshops and service centers. Further, it supplies powe...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -7.8% over 14 days) — not a reliable pattern.
52-week position
Trading at 97.6% of 52-week high
Technicals
RSI 14
46.9
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
44.6
57th pct · 7 quarterly points (limited history)
P/B
8.3
ROE
19.4%
Moderate profitability — 19.4% ROE
Market cap
₹123.7k Cr
Revenue growth
1800.0% YoY
Promoter
70.7%
52-week range
₹28,610 – ₹42,565
97.6% of high
RSI (14)
46.9
uptrend
vs 50 DMA
Above
DMA ₹39,701.3
Fundamental
75/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Bosch Limited scores 75/100 on fundamentals (strong). Bosch Limited: PE above historical average. ROTATIONAL regime.
Fundamental Score: 75/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 18.7% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 18.68% is moderate efficiency-driven and stable. Net margin 13.8%, asset turnover 0.92x, leverage 1.5x.
What This Means
Net margin of 13.8% means the company keeps ₹13.8 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.92x means the company efficiently uses its assets to generate revenue. Leverage of 1.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
36.1%
Operating
18.3%
Net
13.8%
Gross margin 36.1% → operating margin 18.3% → net margin 13.8%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.8x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 137.4x — very comfortable. Debt service is not a concern.
Free Cash Flow
MODERATEFCF margin at 9.3% — moderate. Generating cash after investments.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BAJAJ_AUTO Bajaj Auto | ₹11,432 | +1.3% | 26.3 | 28.1% | 3700% | ₹2.8L Cr |
| EICHERMOT Eicher Motors | ₹7,833.5 | +3.8% | 37.5 | 23.8% | 1910% | ₹2.1L Cr |
| BHARATFORG Bharat Forge | ₹2,199.8 | +2.2% | 94 | 11.6% | 1750% | ₹1.0L Cr |
| HEROMOTOCO Hero MotoCorp | ₹5,386 | +7.5% | 17.4 | 28% | 3020% | ₹100.0k Cr |
| ASHOKLEY Ashok Leyland | ₹166.18 | +10.0% | 27.8 | 21.6% | 1740% | ₹96.4k Cr |
| EXIDEIND Exide Industries | ₹452.7 | +2.9% | 41.2 | 6.2% | 920% | ₹35.2k Cr |
| ESCORTS Escorts Kubota | ₹3,086 | +6.2% | 24 | 12% | 2140% | ₹32.8k Cr |
| ARE_AND_M Amara Raja Energy & Mobility | ₹906.85 | +4.1% | 17.2 | 11.6% | 1550% | ₹15.4k Cr |
| BOSCHLTD Bosch Limited | ₹41,550 | -1.6% | 44.6 | 19.4% | 1800% | ₹1.2L Cr |
Key Watchpoints
Breaks above ₹43628 (+5%)
Trend reversal confirmation
Breaks below ₹39472 (-5%)
Further downside risk
PE reverts to median of 42.3 (7 quarterly points (limited history))
Valuation normalization
Auto sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
One-off items significantly inflating reported profit. Core earnings may be much lower.
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Special charges of ₹544K Cr. May indicate restructuring, impairment, or one-time costs.
Strong insider alignment. Promoters have significant skin in the game.
🔴 2 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes
