Bosch Limited (BOSCHLTD) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹1.2T (≈ $13.0B) · ISIN INE323A01026
What is Bosch Limited really worth?
A solid business, but trading 258% above our fair value of ₹13,061.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from ₹14,004 to ₹13,061 (−6.7%) since Jul 16, 2026. Share price +9.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (₹17,481). The favourable scenario is already priced in.
- A fairly wide model range (₹8,412 to ₹17,481) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹12,373 – ₹50,000 · fair‑value band ₹8,412 – ₹17,481 · the ₹46,820 price screens above the ₹13,061 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Bosch Limited (BOSCHLTD) currently trades at ₹46,820, while our model-based Fair Value estimate is ₹13,061, implying the stock looks roughly 258.4% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Growth Earnings group reads highest at a median of ₹16,378 per share, and 0 of the 26 models we run sit above the ₹46,820 price. Bear case: the Asset-Based group reads lowest at ₹3,372, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Bosch Limited generated revenue of ₹200B at a net margin of 13.8%. Revenue grew 18.0% year over year. It earns a return on equity of 19.4%. The balance sheet holds a net cash position of ₹2.8B. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹8,412 (bear case) to ₹17,481 (bull case); at ₹46,820, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 64% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at −72%, BOSCHLTD screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹290.52 per share, which is 2.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (₹16,378) versus Asset-Based (₹3,372). Highest evidence: FCF DCF (78).
Notify me when BOSCHLTD reaches fair value
Put BOSCHLTD on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 73
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Bosch Limited engages in the manufacture and trading of automotive products in India and internationally. The company offers products, such as spark and glow plugs; nozzle holder, components, and fuel rail assembly; LAG, SAG, rotary drill, hammer, and marble cutter; impact drilling machine; fuel injection pump and components; blower; and machines and …
Full company description
Bosch Limited engages in the manufacture and trading of automotive products in India and internationally. The company offers products, such as spark and glow plugs; nozzle holder, components, and fuel rail assembly; LAG, SAG, rotary drill, hammer, and marble cutter; impact drilling machine; fuel injection pump and components; blower; and machines and components. It also provides diesel and gasoline fuel injection systems; automotive aftermarket products; industrial equipment; electrical power tools; security systems; and industrial and consumer energy products and solutions. In addition, the company offers internal combustion engines, thermal management systems, filters, batteries, lubricants, wiper blades, and diagnostic equipment and software; engages in hydrogen business; and operates authorized workshops and service centers. Further, it supplies power tools and related accessories, garden tools, and measuring technology. Additionally, the company provides video surveillance, intrusion detection, fire detection and voice evacuation systems, as well as access control and management systems; intercom systems, and professional audio and conference systems for communication of voice, sound, and music. The company was incorporated in 1951 and is headquartered in Bengaluru, India. Bosch Limited operates as a subsidiary of Robert Bosch Internationale Beteiligungen AG.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Bosch Limited reported revenue of ₹200B in FY2026 versus ₹116B in FY2022, a compound +14.5%/yr. Reported net income was ₹27.7B in FY2026, compounding +22.8%/yr from FY2022.
of which total revenue +7.4 % · buybacks/dilution +0.7 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
BOSCHLTD screens 258% overvalued. Compare with O'Reilly Automotive, Inc →
Peer Group
Auto Parts · 640 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Auto Parts median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $88.50 | $47.50 | −46% |
| AutoZone, Inc AZO | $2,932 | $2,287 | −22% |
| Hyundai Mobis Co 012330 | 450,500 KRW | 643,909 KRW | +43% |
| Fuyao Glass Industry Group 600660 | ¥57.67 | ¥84.47 | +46% |
| Samvardhana Motherson International Limited MOTHERSON | ₹165.30 | ₹80.63 | −51% |
| Magna International Inc MGA | $65.57 | $68.17 | +4% |
| Genuine Parts Company GPC | $137.51 | $58.07 | −58% |
| Ningbo Tuopu Group 601689 | ¥45.82 | ¥28.28 | −38% |
| Bharat Forge Limited BHARATFORG | ₹2,063 | ₹393.20 | −81% |
| Autoliv, Inc ALIVSDB | kr 1,154 | kr 198.76 | −83% |
Compare Bosch Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Bosch Limited (BOSCHLTD) overvalued or undervalued?
What is the fair value of BOSCHLTD?
What is the quality score of BOSCHLTD?
What is the revenue of Bosch Limited (BOSCHLTD)?
What is the net profit margin of BOSCHLTD?
Does Bosch Limited pay a dividend?
Watch Bosch Limited in the live analysis
One click puts Bosch Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.