Company Analysis Bosch Limited
1. Summary
Advantages
- Dividends (1.98%) are higher than the sector average (0.7626%).
- The stock's return over the last year (-7.32%) is higher than the sector average (-11.64%).
- The company's current efficiency (ROE=21.61%) is higher than the sector average (ROE=19.41%)
Disadvantages
- Price (27164.55 βΉ) is higher than fair price (12014.57 βΉ)
- Current debt level 0.2265% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bosch Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.2% | -1.6% | -1.2% |
| 90 days | -22.6% | -14.1% | -9.8% |
| 1 year | -7.3% | -11.6% | -0.2% |
BOSCHLTD vs Sector: Bosch Limited has outperformed the "Consumer Cyclical" sector by 4.32% over the past year.
BOSCHLTD vs Market: Bosch Limited has significantly underperformed the market by -7.12% over the past year.
Stable price: BOSCHLTD is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BOSCHLTD with weekly volatility of -0.1407% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27164.55 βΉ) is higher than the fair price (12014.57 βΉ).
Price is higher than fair: The current price (27164.55 βΉ) is 55.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.73) is lower than that of the sector as a whole (70.9).
P/E vs Market: The company's P/E (35.73) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.38) is higher than that of the sector as a whole (5.99).
P/BV vs Market: The company's P/BV (7.38) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.38) is higher than that of the sector as a whole (3.72).
P/S vs Market: The company's P/S indicator (5.38) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.9) is higher than that of the sector as a whole (9.36).
EV/Ebitda vs Market: The company's EV/Ebitda (24.9) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 56.71% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (56.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.31%).
5.4. ROE
ROE vs Sector: The company's ROE (21.61%) is higher than that of the sector as a whole (19.41%).
ROE vs Market: The company's ROE (21.61%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (14.83%) is higher than that of the sector as a whole (7.78%).
ROA vs Market: The company's ROA (14.83%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.83%) is higher than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (25.83%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.98% is higher than the average for the sector '0.7626%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.98% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.98% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (57.45%) are at a comfortable level.
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