Bosch (India) Analysis
| BOSCHLTD | 38,250 395.00 1.02% |
Bosch Limited is undervalued with Real Value of 42226.3 and Hype Value of 38250.0. The main objective of Bosch stock analysis is to determine its intrinsic value, which is an estimate of what Bosch Limited is worth, separate from its market price. There are two main types of Bosch's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bosch's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bosch's stock to identify patterns and trends that may indicate its future price movements.
The Bosch stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Bosch is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Bosch Stock trading window is adjusted to Asia/Calcutta timezone.
Bosch |
Bosch Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 684.02. Bosch Limited last dividend was issued on the 28th of July 2025. The entity had 10:1 split on the 8th of July 2004. For more info on Bosch Limited please contact the company at 91 80 6752 3878 or go to https://www.bosch.in.Bosch Quarterly Total Revenue |
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Bosch Limited Investment Alerts
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bosch Ltd spurts 1.73, up for five straight sessions - Business Standard |
Bosch Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bosch's market, we take the total number of its shares issued and multiply it by Bosch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bosch Profitablity
Bosch's profitability indicators refer to fundamental financial ratios that showcase Bosch's ability to generate income relative to its revenue or operating costs. If, let's say, Bosch is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bosch's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bosch's profitability requires more research than a typical breakdown of Bosch's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Bosch Limited has return on total asset (ROA) of 0.0643 % which means that it generated a profit of $0.0643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1558 %, meaning that it generated $0.1558 on every $100 dollars invested by stockholders. Bosch's management efficiency ratios could be used to measure how well Bosch manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bosch's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.4 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 106 B in 2025.Examining the leadership quality of Bosch Limited offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0157 | Beta 0.531 | Return On Assets 0.0643 |
Technical Drivers
As of the 19th of July, Bosch shows the Risk Adjusted Performance of 0.334, mean deviation of 1.0, and Downside Deviation of 1.16. Bosch Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bosch Limited Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Bosch for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bosch Limited short-term fluctuations and highlight longer-term trends or cycles.
Bosch Outstanding Bonds
Bosch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bosch Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bosch bonds can be classified according to their maturity, which is the date when Bosch Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Bosch Predictive Daily Indicators
Bosch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bosch stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0232 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38602.5 | |||
| Day Typical Price | 38485.0 | |||
| Market Facilitation Index | 905.0 | |||
| Price Action Indicator | (550.00) | |||
| Period Momentum Indicator | (395.00) | |||
| Relative Strength Index | 81.61 |
Bosch Forecast Models
Bosch's time-series forecasting models are one of many Bosch's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bosch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bosch Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bosch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bosch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bosch. By using and applying Bosch Stock analysis, traders can create a robust methodology for identifying Bosch entry and exit points for their positions.
Bosch is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Bosch Stock Analysis
When running Bosch's price analysis, check to measure Bosch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bosch is operating at the current time. Most of Bosch's value examination focuses on studying past and present price action to predict the probability of Bosch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch's price. Additionally, you may evaluate how the addition of Bosch to your portfolios can decrease your overall portfolio volatility.