Dashboard/BOSCH-HCIL

BOSCH-HCIL

OVERVALUED

BOSCH HOME COMFORT INDIA LIMITED

Consumer Durables · NSE

186.0% vs fair value

52W Low

1,021

+14.5% from low

52W High

1,530

-23.6% from high

News sentiment (1 articles)
0 bull1 neutral0 bear

Valuation Gauge

OVERVALUED-186.0% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹1,169

Fair Value

₹409

Fair Value Analysis

₹409

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | CAUTION: ROCE declining (latest 19.8%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹86Cr (FY2019) to ₹16Cr (FY2022); recovery incomplete. CAGR uses pre-COVID base.

Medium confidence

Cash Flow Analysis

40% weight

₹853

Balance Sheet Value

30% weight

₹134

Growth Valuation

30% weight

₹92

Price vs Market

BOSCH-HCIL
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.6 / 10

Profitability

6/10

ROE of 2.5% is below the Consumer Durables sector benchmark of 18%

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 250.8x is 5.0x the Consumer Durables sector median of 51x — expensive

Cash Flow

4/10

FCF margin of 2.4% — thin cash generation, watch capex trends

Earnings Growth

10/10

5yr EPS CAGR of 54.0% is well above the Consumer Durables sector average of 16.9% — strong growth

Dividend

9/10

Dividend yield of 4.5% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

2.7%

Free cash flow / market cap

Revenue Growth (YoY)

+10.2%

Year-on-year revenue change

Profit Growth (YoY)

+533.3%

Year-on-year PAT change

Operating Cash Flow

₹83 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4.5

P/E Ratio

250.8x

P/B Ratio

6.5x

ROE

2.5%

ROCE

12.1%

Debt / Equity

0.38x

Beta

0.34

Div Yield

4.4%

FCF (Cr)

₹65 Cr

Revenue (Cr)

₹2,728 Cr

EPS Growth 5Y

54%

Mkt Cap (Cr)

₹3,093 Cr

52W High

₹1,530.1

52W Low

₹1,021.3

Book Value/Share

₹175.7

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.7K Cr₹91 Cr3.0%₹12 Cr₹4.53
2025-03-31₹2.8K Cr₹135 Cr5.0%₹59 Cr₹21.64
2024-03-31₹1.9K Cr₹0 Cr0.0%₹-76 Cr₹-27.84
2023-03-31₹2.4K Cr₹-18 Cr-1.0%₹-82 Cr₹-30.21
2022-03-31₹2.2K Cr₹97 Cr4.0%₹16 Cr₹5.93
2021-03-31₹1.6K Cr₹118 Cr7.0%₹33 Cr₹12.17
2020-03-31₹2.2K Cr₹174 Cr8.0%₹84 Cr₹30.72
2019-03-31₹2.2K Cr₹164 Cr7.0%₹86 Cr₹31.61
2018-03-31₹2.2K Cr₹199 Cr9.0%₹100 Cr₹36.83
2017-03-31₹1.9K Cr₹168 Cr9.0%₹81 Cr₹29.91
2016-03-31₹1.6K Cr₹123 Cr7.0%₹50 Cr₹18.38
2015-03-31₹1.6K Cr₹138 Cr9.0%₹78 Cr₹28.60
2014-03-31₹1.1K Cr₹48 Cr4.0%₹8 Cr₹2.96

Compounded Growth Rates

Sales Growth

3Y+3.8%
5Y+10.1%
10Y+5.0%

Profit Growth

3Y
5Y-18.3%
10Y-13.3%

EPS Growth

3Y
5Y-17.9%
10Y-13.1%

Peer Comparison

Consumer Durables
StockPriceFair ValueMoS%P/EROESignal

Senco Gold Limited

₹320.5₹913.6+64.9%9.822.8%FAIRLY_VALUED

PC Jeweller Limited

₹8.5₹17.2+50.5%11.79.1%FAIRLY_VALUED

Bata India

₹669₹1,308.2+48.9%47.415.0%FAIRLY_VALUED

P N Gadgil Jewellers Limited

₹578.5₹864.8+33.1%19.522.4%UNDERVALUED

Whirlpool of India Limited

₹820₹1,106.8+25.9%31.18.2%UNDERVALUED

Bajaj Electricals

₹353.5₹382.9+7.7%113.86.6%FAIRLY_VALUED

Cera Sanitaryware Limited

₹4,796₹4,154-15.5%28.417.7%FAIRLY_VALUED

Vaibhav Global Limited

₹191.6₹160.5-19.4%15.214.5%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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