auto
Bosch Limited
BOSCHLTD · Nifty 50
₹39,230
Price 2026-06-17
At a Glance
Fundamental
75/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Bosch Limited scores 75/100 on fundamentals (strong). Bosch Limited: BROAD EXPANSION 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 of 13.8% × asset turnover of 0.92x × leverage of 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
Bosch Limited is compared against 10 peers in the auto sector.
Key Watchpoints
Breaks above ₹41192 (+5%)
Trend reversal confirmation
Breaks below ₹37268 (-5%)
Further downside risk
Auto sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
One-off gains contributing to profit. Check sustainability of earnings without these items.
Special charges of ₹556K Cr. May indicate restructuring, impairment, or one-time costs.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes