Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Sep
Source: Bse
Bosch Limited (BOSCHLTD)
Large CapAuto stocks · Large cap · NSE
Bosch Limited is an Indian auto ancillary company, part of the Bosch Group, providing mobility solutions and consumer goods. It focuses on automotive components, power tools, and aftermarket services, with a strategic emphasis on future mobility technologies and upcoming legislative compliance.
Data qualityFresh enough for analysisQuote updated 21 Oct, 11:46 am ISTDetails
Quote21 Oct, 11:46 am IST
Base fundamentals14 Oct 2026 · screener
Latest result16 Aug, 01:29 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
44NeutralSMA20 -4.9% / mo · MACD − · sector -2.6pp vs Nifty 500 (3M)
Stock trend: 46
Sector RS: 42
Sector 3M: -8.2% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BOSCHLTDD candles · FIT view+18.3%TODAY · PROVISIONALLatest price ₹44135.00 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.4%
RSI
41
MACD hist
-35.88
52W pos
73%
2026-10-21O ₹45215.00H ₹45595.00L ₹44130.00C ₹44135.00Vol 5,428 shIntraday candle
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
BOSCHLTDNifty AutoNifty 500
- BOSCHLTD
- +10.3%
- Nifty 500
- -5.6%
- Nifty Auto
- -5.4%
- Vs Nifty 500
- +15.9 pp
Chart stats
19 Oct 2026- From 52W high
- -9.6%
- 52W range position
- 78%
- ATR (14)
- 2.3%
- Volume vs 20D
- 0.46x
- Avg traded value
- ₹97.8 Cr
- 20D price channel
- ₹42,675 - ₹48,445
₹50,000
₹28,610 - ₹50,000
₹1,059.5
Latest completed session
20-session average
28.5% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST45
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad15
Revenue +22.0% · PAT -36.7% YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model-42.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence82
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
Bad · 15/100PAT -37% YoY · Rev +22% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹5,842 Cr | +22.0% | +5.0% |
| EBITDA | ₹821 Cr | +28.5% | +5.0% |
| Operating margin | 14.0% | +100 bps | +0 bps |
| PAT | ₹706 Cr | -36.7% | +23.9% |
| PAT margin | 12.1% | -1122 bps | +184 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 55.60
- P/B
- 8.92
- EV/EBITDA
- 40.63
- Market Cap
- 131429.00Cr
Profitability
- ROE
- 14.60%
- ROCE
- 21.50%
- ROA
- 10.90%
- Dividend Y
- 0.60%
Growth (CAGR)
- Revenue 5Y
- 16.00%
- EPS 5Y
- 17.00%
- Revenue 3Y
- 10.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 101.14×
- Altman Z
- 8.61
- Book Value
- 5033.00
Cash Flow
- FCF Yield
- 1.21%
- FCF Positive Y
- 11/5
- OCF
- 2175.00 Cr
- EPS TTM
- 801.24
Shareholding
- Promoter Hold
- 70.54%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 76%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 20.0k+10.8% vs prev
Net Profit
₹ CrLatest: 2,363-14.8% vs prev
Return on Equity
%Latest: 15.9-20.7% 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
Bearish setupTrend is weak — long-term uptrend intact. RSI 41.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~5.4% over last month) — short-term momentum negative.
- RSI(14) at 41 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 12% off 52W high · 54% 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
84
RS percentile
Stage 2 UptrendEstablished S2
1M return
-3.8%
3M return
+10.3%
6M return
+19.3%
1Y return
+17.3%
RS 1D
+1
RS 20D
-1
Sector rank
#10
Industry rank
#14
Stage evidence
- Price is 10.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +4.3%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
25 Jun 2026
S2 age
81 trading sessions
Sector
neutral
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 121.59+0.22%
RS vs Nifty 500122
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 45 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth12/25
Quality10/20
Balance Sheet11/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
45
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
45/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 11/15 to the score.
- Cash flow contributes 7/10 to the score.
Main drags
- Fair-value margin of safety is negative at -42.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Growth is weaker at 12/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
55.6
PB
8.9
EV/EBITDA
40.6
ROE
14.6%
ROCE
21.5%
FCF Yield
1.2%
Debt/Equity
0.0
MoS
-42.9%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
45
Previous: 45
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-42.9%
Previous: -46.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
45
45
45
45
45
45
45
45
45
45
45
45
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
₹9,525.46
-363.3% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹30,887.8
-42.9% MoS
PEG
3.52
Comparable companies
Peers
Business-comparable peers in Auto — 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
MOTHERSON
Large
Samvardhana Motherson International Limited
Auto Components
match 145
43
37.3
11.2%
+1%
WATCHLIST
UNOMINDA
Large
UNO Minda Limited
Auto Components
match 143
47
52.8
19.3%
-35%
FAIR VALUE
BHARATFORG
Mid
Bharat Forge Limited
Auto Components
match 138
34
89.6
12.0%
-216%
WATCHLIST
SCHAEFFLER
Large
Schaeffler India Limited
Auto Components
match 138
50
45.6
20.2%
-17%
FAIR VALUE
ENDURANCE
Large
Endurance Technologies Limited
Auto Components
match 136
47
34.5
14.9%
+24%
FAIR VALUE
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
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-06-12T07:54:19.607Z
Management commentary snapshot
Bosch Limited reports strong Q4 FY26 with Mobility Solutions revenue up 23.3% QoQ and 16.9% YoY, driven by Power Solutions and 2-Wheeler segments. Full-year PAT grew 37.6% YoY, boosted by improved EBITDA and business sale.
The company delivered robust Q4 and full-year performance, with significant growth in key mobility segments. Strategic initiatives like the CV segment JV and focus on CAFÉ Phase 3 and CV ADAS position it for future regulatory changes and market evolution.
Growth engines
Power Solutions Segment
Power Solutions business grew by 27.4% QoQ and 17.6% FY'25 vs FY'26, driving overall mobility business growth.
2-Wheeler and PowerSports Segment
This segment showed significant growth of 63.4% QoQ and 69.1% FY'25 vs FY'26.
Commercial Vehicle Segment (JV)
Joint venture with Brakes India and Wheels India aims to unlock growth opportunities in e-enabled air systems for commercial vehicles.
Mobility Aftermarket Exports
Exports grew ~17% with strong performance in key markets, indicating potential for continued international expansion.
Capacity and execution
Joint Venture for CV e-enabled air systems
A 50:50 partnership with Brakes India and Wheels India to commence operations by end of 2026, focusing on Electronic Air Processing Module, High Voltage Air Compressor, etc.
Tailwinds
Robust Rural Demand
The Indian automotive sector ended Q4 FY26 on a strong note, driven by robust rural demand.
Supportive Policy Measures
Supportive policy measures (GST 2.0) contributed to the strong performance of the Indian automotive sector.
Buoyant Consumer Sentiment
Buoyant consumer sentiment also drove the strong performance of the Indian automotive sector in Q4 FY26.
Headwinds
Global Supply Chain Pressures
Despite significant global supply chain pressures, the company successfully met market demand and ensured zero production disruptions.
Independent Aftermarket Stagnation
The independent aftermarket stagnated owing to supply chain pressures.
Risk radar
Supply Chain Volatility
Global supply chain pressures impacted market demand fulfillment and led to stagnation in the independent aftermarket.
Regulatory Compliance
Upcoming legislations like CAFÉ Phase 3 (likely April 2027) and CV ADAS (Jan '27 for new models, Oct '27 for all) require active alignment and adaptation.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare BOTH
QoQ comparison is crucial for assessing sequential momentum in quarterly results, especially for segments like 2-Wheelers. YoY (FY'25 vs FY'26) provides a broader view of annual performance and growth trends across the business.
Sector KPIs management disclosed
Total Production Volumes (Q4 FY26)
Total production volumes for Q4 FY26 were 7,081k units, representing +20% growth QoQ and +4% YTD FY25.
Mobility Solutions Revenue Growth
Mobility business grew by 23.3% QoQ (Jan-Mar '25 vs Jan-Mar '26) and 16.9% FY'25 vs FY'26.
2-Wheeler Segment Growth
2-Wheeler segment grew by 63.4% QoQ (Jan-Mar '25 vs Jan-Mar '26) and 69.1% FY'25 vs FY'26.
Mobility Aftermarket Exports Growth
Outstanding Performance in exports with ~17% growth, notable improvements in key markets like Nepal, Bangladesh, and Sri Lanka.
Management forward view
Focus on Upcoming Legislations
Actively aligning OEMs for CAFÉ Phase 3 (draft, likely roll out April 2027) and spearheading adoption of CV ADAS (effective Jan '27 for new models, Oct '27 for all models).
Strategic Joint Venture for CV Segment
Partnership with Brakes India and Wheels India aims to unlock growth in e-enabled air systems for commercial vehicles, commencing operations by end of 2026.
Continued Innovation Excellence
Recognized among India's Top 50 Innovative Companies; 'Intelligent Puncture Detection System' commended this year.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| CV Segment JV Commencement | Aims to commence operations by end of 2026. | Timely commencement of operations and initial product rollout from the joint venture. |
| CAFÉ Phase 3 OEM Alignment | Actively aligning OEMs for likely roll out in April 2027. | Progress in OEM alignment and successful integration of solutions for CAFÉ Phase 3 compliance. |
| CV ADAS Adoption | Spearheading adoption for commercial vehicles. | Market penetration and successful implementation of ADAS solutions by regulatory deadlines (Jan '27 new models, Oct '27 all models). |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
82Limited 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 94th percentile of the scored universe and 88th percentile within Auto. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
130 docs text-extracted · 52 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
94th percentile
overall median 67 · Auto: 88th pctile, median 74 · Large: 86th pctile, median 73
Evidence depth
Financial-only
130 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
Can support position sizing if valuation and trend also agree.
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
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
74
acceptable · capital discipline
Results
80
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 70.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 1.2%.
- ▸11 years of positive FCF.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Bosch Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Jul - Newspaper advertisement for the 74th AGM
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Jun - Newspaper Publication regarding notice of loss of share certificate(s)
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun - Publication of Newspaper Notice dated 18.06.2026 pursuant to IEPF (Accounting, ....
Source: Bse
Annual report
Annual Report 2026
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.