Bosch Limited

BSE : 500530 | NSE : BOSCHLTD

Industry : Automotive Products | ISIN : INE323A01026 | FreeFloat : 30.00% | FnO : Yes | LotSize : 50


Intellectual Capital (IC)196.79
Net Worth (NW)8,826.07
Intrinsic Worth (IW)9,022.86
Market Cap (MC)40,494.91
Economic Value Added-406.48
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)2.18%
IC Gross Margin (EBITDA/IC)584.89%
IC Net Margin (NPT/IC)268.39%
Knowledge Turnover (Sales/IC)48.43
Market to Intrinsic Value (MC/IW)4.49

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 3,059.26Rs. 13,730.05
15 Jan 2021 - Rs. 14,765.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 14,067.30ReduceSell
KB > 50% : No50 DMA : Rs. 12,929.27
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
S
3071.92
3174.18
549.85
425.57
422.91
281.01
299.74
Mar-18
S
3158.03
3316.24
755.69
629.82
629.72
433.78
462.62
Jun-18
S
3212.15
3326.81
742.83
648.93
648.92
430.98
466.04
Sep-18
S
3201.11
3340.62
735.75
640.71
640.71
419.99
379.25
Dec-18
S
3095.50
3274.12
601.26
500.05
489.90
335.37
417.11
Mar-19
S
2749.15
2911.65
678.99
564.64
561.50
411.70
435.33
Jun-19
S
2778.82
2877.57
499.56
424.02
422.24
279.95
357.32
Sep-19
S
2312.68
2480.14
374.18
291.45
290.88
98.40
33.02
Dec-19
S
2536.64
2676.58
252.73
142.89
139.99
119.41
334.71
Mar-20
S
2236.87
2377.28
184.81
69.01
64.10
81.14
-208.51
Jun-20
S
991.54
1164.92
-126.26
-199.09
-200.90
-120.83
-66.17
Sep-20
S
2479.18
2580.66
-10.46
-90.06
-91.38
-64.79
-68.51
* C - Consolidated, S - Standalone