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Bosch Limited (500530) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bosch Limited

500530Market cap $14BPrice $459.4

Country🇮🇳India

SectorConsumer

IndustryAuto Components

Manufactures automotive components like fuel injection systems, starters, and alternators for India's auto industry. Backed by German engineering giant Bosch, it's been powering Indian vehicles since 1951, holding a dominant share in diesel technology.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)+24%8

Rev CAGR (3y)+18%9

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+0%4

EPS Growth Y+2+15%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin12%5

Net Income Margin11%6

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA-2.210

Efficiency

ROE16%7

ROAna–

Earnings Stability55

GEAR+AVERAGE62

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)441

P/E Ratio (Forward 3y)351

P/BV8.72

EV Multiples

EV/EBITDA Fwd371

EV/EBIT Fwd392

Yield

Free Cash Flow Yield1.4%3

Dividend Yield0.6%2

Momentum

Short term

1 month return-9%3

3 month return+7%8

YTD return+24%8

Mid term

Price vs 52wHigh90%8

1 year return+16%7

Long term

3 year return+137%8

5 year return+168%9

Risk Shield

Price Risk

Beta0.86

Volatility29%7

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield1.4%3

Quality

ROCE32%10

Earnings Stability55

Net Debt/EBITDA-2.210

02Growth

Is it actually growing, and how fast?

500530Bosch

Revenue FY26$2.1B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+0%4

EPS growth, FY28E+15%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 6%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 18%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

500530Bosch

Total return Current45.0%

Price return Current30.7%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+7%8

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+16%7

3-year return+137%8

5-year return+168%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +137% over three years and +168% over five, ahead of 80% of the market.

It's up 16% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+24%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Bosch. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

500530Bosch

Revenue FY26$2.1B

GROWTH RATING↗

STRONG78 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR+18%9

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+0%4

EPS growth, FY28E+15%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 78% of companies worldwide.

Revenue is set to grow 18%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 6%/yr over the last 3 years and is set to grow 18%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 18%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

500530Bosch

Total return Current45.0%

Price return Current30.7%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+7%8

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+16%7

3-year return+137%8

5-year return+168%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +137% over three years and +168% over five, ahead of 80% of the market.

It's up 16% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+24%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on Bosch. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community