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  4. /Bosch Ltd
MomentumDeep Value

Bosch Ltd: Why Is It Outperforming Nifty 500?

Active
RS +25.5%AverageRe-Entry

In Week of Jun 27, 2026, Bosch Ltd (Auto Ancillaries - Diversified) is outperforming Nifty 500 with +25.5% relative strength. Fundamentals: Average.

Bosch Ltd Key Facts

PE Ratio
50.8x
Market Cap
₹1,19,282 Cr
PAT Growth YoY
+3%
Revenue Growth YoY
+13%
OPM
14.0%
RS vs Nifty 500
+25.5%
PE: Mid ExpansionEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
🌐FII stake increased 0.9% this quarter
💰Trading 10% above estimated fair value

Key Numbers

PAT Growth YoY
+3%
Stable
Revenue YoY
+13%
Stable
Operating Margin
14.0%
+100 bps YoY
PE Ratio
50.8
Current Price
₹40,440
Dividend Yield
0.67%
Fundamental Score
49/100
Average
3Y PAT CAGR
+25%
Market Cap
1.2L Cr
Valuation
Fairly Valued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Bosch Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+13%+10%Stable
PAT (Net Profit)+3%+25%Stable
OPM14.0%+100 bpsExpanding

Other Top Auto Ancillaries - Diversified Stocks Beating Nifty 500

Samvardhana Motherson International Ltd
Strong • 4w streak
+26.5%
Endurance Technologies Ltd
Average
+8.1%
ZF Commercial Vehicle Control System India Ltd
Average
+7.9%
Sansera Engineering Ltd
Average • 12w streak
+36.5%
Minda Corporation Ltd
Average • 4w streak
+15.6%
← Back to Auto Ancillaries - DiversifiedDashboard

Frequently Asked Questions: Bosch Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Bosch Ltd's latest quarterly results?

Bosch Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +2.9% (stable)
  • Revenue Growth YoY: +13.3%
  • Operating Margin: 14.0% (expanding)

Is Bosch Ltd's profit growing or declining?

Bosch Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +2.9% (latest quarter)
  • PAT Growth QoQ: +6.9% (sequential)
  • 3-Year PAT CAGR: +24.8%
  • Trend: Stable — consistent growth pattern

What is Bosch Ltd's revenue growth trend?

Bosch Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +13.3%
  • Revenue Growth QoQ: +13.9% (sequential)
  • 3-Year Revenue CAGR: +10.3%

How is Bosch Ltd's operating margin trending?

Bosch Ltd's operating margin is expanding.

  • Current OPM: 14.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is Bosch Ltd's 3-year profit and revenue CAGR?

Bosch Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +24.8%
  • 3-Year Revenue CAGR: +10.3%

Is Bosch Ltd's growth accelerating or decelerating?

Bosch Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: -13.2% bps
  • Sequential Acceleration: +10.7% bps

What is Bosch Ltd's trailing twelve month (TTM) performance?

Bosch Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹3,000 Cr
  • TTM PAT Growth: +37.5% YoY
  • TTM Revenue: ₹20,000 Cr
  • TTM Revenue Growth: +10.8% YoY
  • TTM Operating Margin: 13.3%

Is Bosch Ltd overvalued or undervalued?

Bosch Ltd appears fairly valued based on our fair value analysis.

  • Valuation Signal: Fairly Valued
  • Current PE: 50.8x
  • Price-to-Book: 8.0x

What is Bosch Ltd's current PE ratio?

Bosch Ltd's current PE ratio is 50.8x.

  • Current PE: 50.8x
  • Market Cap: 1.2 Lakh Cr
  • Dividend Yield: 0.67%

How does Bosch Ltd's valuation compare to its history?

Bosch Ltd's current PE is 50.8x.

  • Current PE: 50.8x
  • Valuation Assessment: Fairly Valued

What is Bosch Ltd's price-to-book ratio?

Bosch Ltd's price-to-book ratio is 8.0x.

  • Price-to-Book (P/B): 8.0x
  • Book Value per Share: ₹5033
  • Current Price: ₹40440

Is Bosch Ltd a fundamentally strong company?

Bosch Ltd is rated Average with a fundamental score of 49.31/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +13.3% (10% weight)
  • PAT Growth YoY: +2.9% (10% weight)
  • PAT Growth QoQ: +6.9% (10% weight)
  • Margins expanding (10% weight)

Is Bosch Ltd debt free?

Bosch Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹119 Cr

What is Bosch Ltd's return on equity (ROE) and ROCE?

Bosch Ltd's return ratios over recent years

  • FY2024: ROCE 21.0%
  • FY2025: ROCE 21.0%
  • FY2026: ROCE 22.0%

Is Bosch Ltd's cash flow positive?

Bosch Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹2,000 Cr
  • Free Cash Flow (FCF): ₹2,000 Cr
  • CFO/PAT Ratio: 78% (adequate)

What is Bosch Ltd's dividend yield?

Bosch Ltd's current dividend yield is 0.67%.

  • Dividend Yield: 0.67%
  • Current Price: ₹40440

Who holds Bosch Ltd shares — promoters, FII, DII?

Bosch Ltd's shareholding pattern (Mar 2026)

  • Promoters: 70.5%
  • FII (Foreign): 7.2%
  • DII (Domestic): 15.1%
  • Public: 7.2%

Is promoter holding increasing or decreasing in Bosch Ltd?

Bosch Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 70.5% (Mar 2026)
  • Previous Quarter: 70.5% (Dec 2025)
  • Change: 0.00% (stable)

How long has Bosch Ltd been outperforming Nifty 500?

Bosch Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Bosch Ltd a new momentum entry or an established outperformer?

Bosch Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Bosch Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Bosch Ltd may be worth studying

  • Earnings growing at +2.9% YoY
  • Operating margins are expanding — OPM at 14.0%
  • Cash flow is positive — CFO ₹2,000 Cr

What is the investment thesis for Bosch Ltd?

Bosch Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +13.3% YoY
  • Margins expanding

What is the future outlook for Bosch Ltd?

Bosch Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: expanding
  • Valuation: Fairly Valued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.