BOSCH LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 3,994.89
Dividend & Yield110.00₹ (0.78%)
Beta 0.64
Market capitalization 425.79B
Operating cash flow 2.69B
ESG Scores 12.6

Company description

Bosch Limited manufactures and trades in automotive products in India and internationally. The company operates through Automotive Products and Others segments. It provides automotive, industrial, consumer goods, and energy and building technology products. The company offers powertrain solutions, including gasoline and diesel injection products and solutions, and electrified drives with battery and fuel cell technologies for the electric vehicle, passenger car, and commercial vehicle/off-road market segments. It also provides automotive aftermarket services; a range of spare parts for vehicles; and repair solutions for passenger cars and two wheelers. In addition, the company offers power tools, power-tool accessories, and measuring technologies for professional users in trade and industry, the DIY market, and amateur crafters; video surveillance, intrusion detection, and fire detection and voice evacuation systems, as well as access control and management systems primarily for infrastructure and commercial applications; and critical communication systems, and professional audio and conference systems for communication of voice, sound, and music. Further, it provides indoor climate and domestic hot water technologies, condensing technologies, solar thermal systems, heat pumps, and combined heat and power systems; and home appliances. Additionally, the company offers drive and control technology, energy and building solutions, engineering and business solutions, security solutions, and software solutions for industry and trades. The company was incorporated in 1951 and is headquartered in Bengaluru, India. Bosch Limited is a subsidiary of Robert Bosch Internationale Beteiligungen AG.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -4.29B 366M 6.45B 83M
Total Cashflows From Investing Activities 17.66B -8.73B -3.44B -318M
Net Borrowings -259M -259M -271M -287M
Total Cash From Financing Activities -25.31B -3.99B -3.38B -3.83B
Change To Operating Activities -763M 5.71B 1.87B -3.68B
Issuance Of Stock
Net Income 15.98B 6.5B 4.82B 12.18B
Change In Cash -1.72B 642M 337M -1.46B
Effect Of Exchange Rate
Total Cash From Operating Activities 5.93B 13.36B 7.15B 2.69B
Depreciation 4.04B 3.83B 3.41B 3.24B
Change To Account Receivables 345M 1.3B -255M -1.47B
Other Cashflows From Financing Activities -687M -636M -16M -150M
Change To Netincome -7.21B -7.17B -7.32B -3.36B
Capital Expenditures -5.85B -4.36B -2B -4.67B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 23.34B 9.19B 5.67B 15.01B
Net Income 15.98B 6.5B 4.82B 12.18B
Selling General Administrative 13.55B 12.86B 9.5B 10.72B
Gross Profit 52.86B 43.05B 38.14B 44.83B
Ebit 17.84B 11.31B 8.56B 11.33B
Operating Income 17.84B 11.31B 8.56B 11.33B
Interest Expense -89M -102M -140M -289M
Income Tax Expense 7.41B 3.35B 846M 2.83B
Total Revenue 119.61B 96.14B 95.87B 117.82B
Cost Of Revenue 66.75B 53.09B 57.73B 72.99B
Total Other Income ExpenseNet 5.51B -2.12B -2.9B 3.69B
Net Income From Continuing Ops 15.94B 5.84B 4.82B 12.18B
Net Income Applicable To Common Shares 15.98B 6.5B 4.82B 12.18B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 35.83B 40.51B 49.51B 47.23B
Total Stockholder Equity 91.18B 92.61B 98.13B 106.8B
Other Current Liabilities 12.79B 12.62B 17.14B 20.45B
Total Assets 127.01B 133.11B 147.64B 154.02B
Common Stock 295M 295M 295M 295M
Other Current Assets 12.36B 10.79B 11.76B 13.53B
Retained Earnings 82.7B 85.54B 87.55B
Treasury Stock 8.18B 6.76B 10.28B 106.5B
Cash 1.91B 2.55B 2.89B 17.06B
Total Current Liabilities 32.31B 36.69B 44.92B 43.06B
Other Stockholder Equity 8.18B 6.76B 10.28B 106.5B
Property, Plant, and Equipment 16.55B 16.82B 15.97B 17B
Total Current Assets 64.43B 70.19B 87.61B 83.54B
Net Tangible Assets 91.18B 92.61B 98.13B 106.8B
Net Receivables 22.89B 22.87B 21.19B 24.54B
Accounts Payable 15.78B 16.05B 22.23B 22.4B


Insider Transactions

Here are the insider transactions of stock shares related to BOSCH LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Robert Bosch GmbHOther at price 203.68 per share.D2021-02-24Promoter19.98M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BOSCH LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BOSCH LTD

Here is the result of two systematic investment strategies applied to BOSCH LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BOSCH LTD

The following chart shows the equity curve of the two systematic investment strategies applied to BOSCH LTD:

BOSCH LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -24.6% on the backtest period.

Performance at glance

Performance

-24.6 %

Latent gain

-4624.45 ₹

Invested capital

18799.6 ₹

Annualized return

-5.86 %
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Momentum strategy results on BOSCH LTD

This is the result of two momentum investment strategies applied to BOSCH LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BOSCH LTD

The following chart shows all the entries opened by the momentum investment system on BOSCH LTD:

BOSCH LTD momentum entries
  • The first momentum investment strategy would give 0% of return on BOSCH LTD. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on BOSCH LTD. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Momentum equity curve on BOSCH LTD

The following chart shows the equity curve of the two momentum strategies applied to BOSCH LTD:

BOSCH LTD momentum equity

Note: the dividends potentially given by BOSCH LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BOSCH LTD

The following chart shows the employed capital evolution of the two momentum strategies on BOSCH LTD since the beginning:

BOSCH LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on BOSCH LTD

Buy the dip entry openings on BOSCH LTD

BOSCH LTD

The performance achieved by the robo-advisor on BOSCH LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows BOSCH LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BOSCH LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to BOSCH LTD

The following chart shows the result of the investment strategy applied to BOSCH LTD:

BOSCH LTD

Note: the dividends potentially given by BOSCH LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BOSCH LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on BOSCH LTD:

BOSCH LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BOSCH LTD

In this section, I will compare the three previous investment strategies applied to BOSCH LTD.

Equity curve comparison on BOSCH LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BOSCH LTD investment strategy comparison

Employed capital comparison on BOSCH LTD

BOSCH LTD investment comparison

Performance comparison on BOSCH LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -24.6% -4624.45₹ 18799.6₹ -5.86%
Momentum 1 quarter 0% 0.0₹ 0.0₹ 0.0%
Momentum 2 quarters 0% 0.0₹ 0.0₹ 0.0%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-5.86 %

Momentum 1Q

0.0 %

Momentum 2Q

0.0 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BOSCH LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BOSCH LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of BOSCH LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BOSCH LTD
Country India
City Bengaluru
Address Hosur Road
Phone 91 80 6752 1750
Website www.bosch.in
FullTime employees 31500
Industry Auto Parts
Sector Consumer Cyclical
Exchange XNSE
Ticker BOSCHLTD.XNSE
Market

BOSCH LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance 4.1554545454545
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance 6.2109090909091
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.48
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance 6.9677272727273
Governance Percentile unknown

ESG at glance
Total ESG Scores: 12.6
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: UNDER_PERF

Peer Group: Auto Components

Peer Esg Score Performance: 16.6992

Rating Year: 2022

Rating Month: 5

Max Age: 86400

Percentile: 5