Bosch Limited Stock Fundamentals
| BOSCHLTD | 35,043 725.05 2.11% |
Bosch Limited fundamentals help investors to digest information that contributes to Bosch's financial success or failures. It also enables traders to predict the movement of Bosch Stock. The fundamental analysis module provides a way to measure Bosch's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bosch stock.
At this time, Bosch's Net Income is comparatively stable compared to the past year. Bosch | Select Account or Indicator |
Bosch Limited Company Operating Margin Analysis
Bosch's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bosch Operating Margin | 0.15 % |
Most of Bosch's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bosch Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bosch Limited has an Operating Margin of 0.1546%. This is 97.58% lower than that of the Automobile Components sector and 101.24% lower than that of the Consumer Discretionary industry. The operating margin for all India stocks is 102.81% lower than that of the firm.
Bosch Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bosch's current stock value. Our valuation model uses many indicators to compare Bosch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bosch competition to find correlations between indicators driving Bosch's intrinsic value. More Info.Bosch Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bosch Limited is roughly 2.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bosch's earnings, one of the primary drivers of an investment's value.Bosch Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bosch's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bosch could also be used in its relative valuation, which is a method of valuing Bosch by comparing valuation metrics of similar companies.Bosch is currently under evaluation in operating margin category among its peers.
Bosch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bosch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bosch's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bosch Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0662 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 974.12 B | ||||
| Shares Outstanding | 29.49 M | ||||
| Shares Owned By Insiders | 70.67 % | ||||
| Shares Owned By Institutions | 17.31 % | ||||
| Price To Book | 7.95 X | ||||
| Price To Sales | 5.98 X | ||||
| Revenue | 165.34 B | ||||
| Gross Profit | 51.21 B | ||||
| EBITDA | 35.58 B | ||||
| Net Income | 24.91 B | ||||
| Cash And Equivalents | 1.82 B | ||||
| Total Debt | 393 M | ||||
| Book Value Per Share | 4,318 X | ||||
| Cash Flow From Operations | 12.53 B | ||||
| Earnings Per Share | 706.94 X | ||||
| Target Price | 33629.2 | ||||
| Number Of Employees | 39.77 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 1.01 T | ||||
| Total Asset | 173.49 B | ||||
| Retained Earnings | 108.92 B | ||||
| Working Capital | 48.27 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 173.49 B |
About Bosch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bosch Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bosch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bosch Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.2 B | 5.8 B | |
| Total Revenue | 165.3 B | 90.1 B | |
| Cost Of Revenue | 109.6 B | 115.1 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.