Bosch Limited (BOSCHLTD) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹1.2T
Fair value as of: Aug 13, 2026
From 26 valuation models · updated today
Fair value updated Aug 13, 2026, revised from ₹14,004 to ₹13,061 (−6.7%) since Jul 16, 2026. Share price +12.8% over the past month.
A solid business, but screening 72% overvalued on our models.
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 – ₹46,750 · fair‑value band ₹8,412 – ₹17,481 · the ₹46,750 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 ₹46,750, while our model-based Fair Value estimate is ₹13,061, implying the stock looks roughly 72.1% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: 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 ₹46,750, 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 63% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -52% fair-value upside, at -72%, BOSCHLTD screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 26 models by family
Widest divergence: Growth Earnings (₹16,378) versus Asset-Based (₹3,372). Highest evidence: Growth DCF (80).
Notify me when BOSCHLTD reaches fair value
Free. You confirm by email (double opt-in) and can 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.
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 pp · buybacks/dilution +0.7 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
BOSCHLTD screens 72% overvalued. Compare with Hyundai Mobis Co →
Peer Group
Auto Parts · 643 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
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
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 |
|---|---|---|---|
| Hyundai Mobis Co 012330 | 511,000 KRW | 643,909 KRW | +26% |
| Magna International Inc MGAN | 1,122 MXN | 1,142 MXN | +2% |
| Samvardhana Motherson International Limited MOTHERSON | ₹169.50 | ₹80.63 | -52% |
| Bharat Forge Limited BHARATFORG | ₹2,082 | ₹393.20 | -81% |
| Uno Minda Limited UNOMINDA | ₹1,232 | ₹426.57 | -65% |
| Schaeffler India Limited SCHAEFFLER | ₹4,126 | ₹1,412 | -66% |
| Hankook Tire & Technology Co 161390 | 71,500 KRW | 196,479 KRW | +175% |
| Sona BLW Precision Forgings Limited SONACOMS | ₹799.90 | ₹207.06 | -74% |
| Balkrishna Industries Limited BALKRISIND | ₹2,497 | ₹1,211 | -51% |
| Endurance Technologies Limited ENDURANCE | ₹2,758 | ₹1,324 | -52% |
Compare Bosch Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
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?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Bosch Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.