AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 30 Sep - Mrs. Shalini Kamath exits 30 Sep 2026; Mrs. Sangeetha Chhajed appointed independent director from 1 Oct 2026.
Source: Bse
BOSCH HOME COMFORT INDIA LIMITED (BOSCH-HCIL)
Small CapIndustrials stocks · Small cap · NSE
BOSCH HOME COMFORT INDIA LIMITED operates in Home Appliances, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 11:40 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 +8.5% / mo · MACD −
Stock trend: 61
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BOSCH-HCILD candles · FIT view+30.7%Latest close ₹1786.10 on 2026-10-19
Daily history is available from 2025-12-24; the requested 1Y window is partially covered.
Bar
-3.4%
RSI
45
MACD hist
-20.39
52W pos
75%
2026-10-19O ₹1849.80H ₹1851.50L ₹1781.00C ₹1786.10Vol 17,707 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BOSCH-HCILNifty India ManufacturingNifty 500
- BOSCH-HCIL
- +33.5%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +39.1 pp
Chart stats
19 Oct 2026- From 52W high
- -12.3%
- 52W range position
- 75%
- ATR (14)
- 4.5%
- Volume vs 20D
- 0.31x
- Avg traded value
- ₹10.6 Cr
- 20D price channel
- ₹1,675.6 - ₹2,037
₹2,037
₹1,021.3 - ₹2,037
₹79.5
Latest completed session
20-session average
45.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +28.5% · PAT +53.3% YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model-33377.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence59
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 77/100Rev +28% YoY · PAT +53% YoY · +14% QoQ · operating leverage · margin compression
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,096 Cr | +28.5% | +13.6% |
| EBITDA | ₹41 Cr | +13.9% | -39.7% |
| Operating margin | 3.7% | -60 bps | -330 bps |
| PAT | ₹23 Cr | +53.3% | -43.9% |
| PAT margin | 2.1% | +34 bps | -215 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 269.00
- P/B
- 10.86
- EV/EBITDA
- 43.43
- Market Cap
- 5433.00Cr
Profitability
- ROE
- 2.36%
- ROCE
- 4.78%
- ROA
- 0.28%
- Dividend Y
- 1.80%
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- -14.00%
- Revenue 3Y
- 4.00%
- EPS 3Y
- 30.00%
Balance Sheet
- Debt/Equity
- 0.16
- Interest Coverage
- 6.55×
- Altman Z
- 4.75
- Book Value
- 184.00
Cash Flow
- FCF Yield
- 0.35%
- FCF Positive Y
- 8/5
- OCF
- 113.00 Cr
- EPS TTM
- 1.71
Shareholding
- Promoter Hold
- 74.52%
- Promoter Pledge
- 32.20%
- Momentum 52W
- 96%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 2,942+9.0% vs prev
Net Profit
₹ CrLatest: 59.0+177.6% vs prev
Return on Equity
%Latest: 9.2+170.6% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 45. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~7.8% over last month) — short-term momentum positive.
- RSI(14) at 45 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 12% off 52W high · 75% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
85
RS percentile
Stage 2 UptrendEstablished S2
1M return
+5.4%
3M return
+33.5%
6M return
+29.6%
1Y return
-
RS 1D
-1
RS 20D
+4
Sector rank
#2
Industry rank
-
Stage evidence
- Price is 20.0% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
17 Aug 2026
S2 age
44 trading sessions
Sector
leading
Industry
unranked
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
202 observations
19 Oct 2026Value 131.83-1.53%
RS vs Nifty 500132
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth3/25
Quality0/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-1
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Balance sheet contributes 7/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Promoter pledge is 32.2%.
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -33377.6%.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
269.0
PB
10.9
EV/EBITDA
43.4
ROE
2.4%
ROCE
4.8%
FCF Yield
0.3%
Debt/Equity
0.2
MoS
-33377.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-33377.6%
Previous: -33377.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
18
18
18
18
18
18
18
18
18
18
18
18
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹84.14
-2022.8% MoS
Growth-justified P/E
3.1
Growth-justified Value
₹5.34
-33377.6% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AARON
Small
Aaron Industries Limited
Consumer Durables
match 64
44
31.1
15.0%
+7%
WATCHLIST
ELIN
Small
Elin Electronics Limited
Consumer Durables
match 52
28
22.9
4.1%
-436%
OVERVALUED
KDDL
Small
KDDL Limited
Consumer Durables
match 45
37
49.5
8.9%
-43%
WATCHLIST
SYMPHONY
Small
Symphony Limited
Consumer Durables
match 45
23
988.0
3.0%
-61266%
OVERVALUED
TTKPRESTIG
Small
TTK Prestige Limited
Consumer Durables
match 44
26
34.0
9.0%
-610%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
BOSCH HOME COMFORT INDIA LIMITED operates in Home Appliances, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
59Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 20th percentile within Industrials. Main check: financial discipline is weak at 22/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
25th percentile
overall median 67 · Industrials: 20th pctile, median 68 · Small: 28th pctile, median 66
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
54
watch · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
22
weak · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 74.5%.
- ▸FCF yield is positive at 0.4%.
- ▸8 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter pledge is elevated at 32.2%.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 4.6%.
- ▸ROE is low at 2.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching BOSCH HOME COMFORT INDIA LIMITED
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Reg. 34 (1) Annual Report. 31 Aug - FY2025-26 annual report filed; 41st AGM scheduled for 22 September 2026 via VC.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Directorate 19 May - Board approved FY26 audited results; appointed Marcel Heese director and chairperson, reappointed Sanjay Sudhakaran as MD.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Announcement
Financial Results For The Year Ended 31St March, 2026 Is Attached. 19 May
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.