Intrinsic Value

The intrinsic value of Bosch Ltd (BOSCHLTD) under the Base Case is 31 234.32 INR per share. Compared with the current market price of 47 040 INR, the stock appears Overvalued by 34% .

The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 12% last year to 14% by 2037, higher than in any of the last six years. Revenue grows about 27% in 2027, then slows: about 13% a year on average over the next five years, below its five-year pace of 16%. The value of the years after 2037 is tied to revenue, so margins count only until then.

Do our valuations actually work? See backtest results .

BOSCHLTD Intrinsic Value
₹31 234.32
Overvaluation 34%
Intrinsic Value
Price ₹47 040

BOSCHLTD is more expensive than usual. It was this expensive or more expensive on just 8% of days in the past 5 years.

Monitor BOSCHLTD
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value ₹24 987.46
Get notified when the price drops into your buy zone
Current Price ₹47 040
Intrinsic Value ₹31 234.32
Margin of Safety 20% ₹24 987.46
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to BOSCHLTD

Fundamental Analysis

What Bosch Does

Auto Components Consumer Discretionary

Bosch Ltd is the Indian arm of Bosch, best known for making vehicle parts and systems. It sells fuel injection equipment, braking parts, starters, alternators, sensors, filters, spark plugs, wiper blades, and other automotive components, along with power tools and some industrial and building technology products. Its main customers are car and truck makers, vehicle repair shops, parts distributors, and industrial buyers.

Headquarters
India IN
Employees
38 655
IPO date
Nov 3, 1994
Read the full company overview
View Company Overview

Bosch has no economic moat

No Moat Narrow Wide

Automakers and other buyers can turn to established alternatives, and Bosch’s name alone does not require customers to stay or pay more for similar products. Competitors can contest its components and other products without facing a market that only a few suppliers can profitably serve.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Bosch Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one BOSCHLTD stock?

The intrinsic value for Bosch Ltd (BOSCHLTD) under the Base Case is 31 234.32 INR.

Is BOSCHLTD stock undervalued or overvalued?

Compared with the current market price of 47 040 INR, the stock appears Overvalued by 34% .

Back to Top