BOSCHLTD

Current price: ₹37,000 52-week range: ₹27,000 – ₹41,945 1-year return: +35% Last 6 months: slightly negative / sideways 👉 Interpretation: After a strong rally, the stock is consolidating near peak valuations. 📉 2. Valuation Analysis (Important) P/E: 39–47x P/B: 6–7.8x Dividend yield: 1.3–1.4% Intrinsic value estimate: ₹36,300 👉 Conclusion: Stock is fairly valued to slightly expensive Trading near intrinsic value (no deep margin of safety) 🏭 3. Business Fundamentals Strengths Almost debt-free company Strong parent backing (Bosch Germany) High ROCE 18–21% Dominant in: Auto components Fuel injection systems Increasing EV exposure Growth drivers EV transition (motors, electronics) Aftermarket auto parts demand Localization in India