Bosch Ltd.
Auto · NSE
52-week range
₹28,610 – ₹41,945
From 52w high
-9.1%
RSI (14)
64.5
vs SMA 50 / 200
↑ 50 · ↑ 200
Bosch Limited (NSE: BOSCHLTD) trades at ₹38,145 as of 11 May 2026, up 27.3% over the past year and above both its 50-DMA (₹34,316) and 200-DMA (₹36,959). Trailing PE stands at 40.7 with a forward PE of 43.1, the highest among its 6 auto-sector peers. The 5-year revenue CAGR is 9.4% and earnings CAGR is 16.1%, while profit margin is 14.4%.
- ✓5-year earnings CAGR of 16.1% outpaces 5-year revenue CAGR of 9.4%, indicating margin expansion over the period, with a current profit margin of 14.4%.
- ✓Price is currently above both the 50-DMA (₹34,316) and 200-DMA (₹36,959), with RSI at 64.5 — within the neutral-to-elevated band and not yet at overbought extremes.
- ✓52-week drawdown of only 9.1% from the high, with nearest technical support levels at ₹35,550 and ₹35,200 — approximately 6–7% below current price.
- ✓Dividend yield of 1.34% provides an income component; debt-to-equity of 0.78 remains below 1x despite a rising trend.
- ✗BOSCHLTD ranks last (6th of 6) on PE among auto peers at 40.7x trailing and 43.1x forward, suggesting the current price embeds a high expectations premium relative to the sector.
- ✗Quality score of 34 places the stock 5th of 6 among tracked auto peers, above only Maruti Suzuki (31) — broad fundamental quality metrics are below the sector median.
- ✗FCF was positive in only 3 of available years, and ROE exceeded 15% in just 1 year — the historical record of capital efficiency is uneven.
- ✗Debt trend is flagged as rising; without ROE data, the productivity of that incremental debt cannot be assessed from available figures.
- ·An acquisition reported in April 2026 was described as consolidating safety solutions, with commentary citing potential margin benefits and market leadership — specific financial terms of the deal were not disclosed in available coverage.
- ·Bosch Limited held an investor and analyst meet on 13 April 2026; outcomes or guidance from the meeting were not captured in the two available news items.
- ·News flow is thin — only 2 articles in the current window — limiting visibility into recent operational or regulatory developments.
- ?Does the 16.1% 5-year earnings CAGR reflect a structural shift in Bosch's product mix or cost structure, or does it primarily reflect a recovery from a low-base period post-COVID?
- ?How has the rising debt trend affected the company's return on incremental capital, and what is the intended deployment of additional leverage?
- ?Given that BOSCHLTD commands the highest PE among its 6 auto peers, what specific growth or margin trajectory would be required for that premium to be sustained at current earnings levels?
- ?What were the financial terms and integration timeline of the April 2026 acquisition, and how does it change the combined entity's revenue and margin profile?
PE
40.7
Forward PE
43.1
ROE
—
Profit margin
+14.4%
D/E
0.78
Dividend yield
+1.3%
Quality score
34/100
ROE 5y above 15%
1/5 yrs
FCF 5y positive
3/5 yrs
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.Analysis generated 10 May 2026.