Bosch Limited

BSE : 500530 | NSE : BOSCHLTD

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


Intellectual Capital (IC)2,644.05
Net Worth (NW)9,269.42
Intrinsic Worth (IW)11,913.47
Market Cap (MC)27,710.90
Economic Value Added-335.41
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)22.19%
IC Gross Margin (EBITDA/IC)71.84%
IC Net Margin (NPT/IC)37.26%
Knowledge Turnover (Sales/IC)4.10
Market to Intrinsic Value (MC/IW)2.33

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 4,039.34Rs. 9,395.55
5 Aug 2020 - Rs. 12,852.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 13,029.50AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 11,964.79
0 < M2IV < 1 : NoVol-Price trend : Rising

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
Jun-17
S
2830.44
2959.97
568.56
462.32
461.81
302.61
354.54
Sep-17
S
2811.85
2940.88
636.99
526.18
526.15
353.34
395.37
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
* C - Consolidated, S - Standalone