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Bosch Limited
Buy, Hold or Sell?

Let's analyse Bosch together

PenkeI guess you are interested in Bosch Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bosch Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bosch (30 sec.)










What can you expect buying and holding a share of Bosch? (30 sec.)

How much money do you get?

How much money do you get?
INR19.68
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR3,731.31
Expected worth in 1 year
INR4,172.35
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR2,080.97
Return On Investment
6.9%

For what price can you sell your share?

Current Price per Share
INR30,031.30
Expected price per share
INR22,932 - INR
How sure are you?
50%

1. Valuation of Bosch (5 min.)




Live pricePrice per Share (EOD)

INR30,031.30

Intrinsic Value Per Share

INR-817.54 - INR2,233.16

Total Value Per Share

INR2,913.77 - INR5,964.48

2. Growth of Bosch (5 min.)




Is Bosch growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$39m3.0%

How much money is Bosch making?

Current yearPrevious yearGrowGrow %
Making money$171m$146.1m$24.8m14.5%
Net Profit Margin9.5%10.5%--

How much money comes from the company's main activities?

3. Financial Health of Bosch (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#76 / 564

Most Revenue
#43 / 564

Most Profit
#22 / 564

Most Efficient
#107 / 564

What can you expect buying and holding a share of Bosch? (5 min.)

Welcome investor! Bosch's management wants to use your money to grow the business. In return you get a share of Bosch.

What can you expect buying and holding a share of Bosch?

First you should know what it really means to hold a share of Bosch. And how you can make/lose money.

Speculation

The Price per Share of Bosch is INR30,031. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bosch.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bosch, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR3,731.31. Based on the TTM, the Book Value Change Per Share is INR110.26 per quarter. Based on the YOY, the Book Value Change Per Share is INR293.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR409.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bosch.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps5.800.0%5.800.0%4.960.0%4.330.0%4.690.0%
Usd Book Value Change Per Share1.320.0%1.320.0%3.530.0%1.110.0%2.350.0%
Usd Dividend Per Share4.920.0%4.920.0%1.380.0%2.000.0%1.530.0%
Usd Total Gains Per Share6.240.0%6.240.0%4.910.0%3.120.0%3.880.0%
Usd Price Per Share232.44-232.44-173.26-181.15-208.01-
Price to Earnings Ratio40.08-40.08-34.95-47.70-47.93-
Price-to-Total Gains Ratio37.23-37.23-35.30-10.41-30.93-
Price to Book Ratio5.19-5.19-3.99-4.49-6.02-
Price-to-Total Gains Ratio37.23-37.23-35.30-10.41-30.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share360.3756
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.922.00
Usd Book Value Change Per Share1.321.11
Usd Total Gains Per Share6.243.12
Gains per Quarter (2 shares)12.496.24
Gains per Year (2 shares)49.9424.94
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
139114016915
2792190321840
311832140482765
415742190643690
5197532408045115
6236642909653140
72767434011262165
83158539012871190
93549544014480215
1039410649016089240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.01.00.095.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.01.00.095.0%

Fundamentals of Bosch

About Bosch Limited

Bosch Limited manufactures and trades in automotive products in India and internationally. It provides automotive, industrial, consumer goods, and energy and building technology products. The company offers powertrain solutions; electric drive systems; and gasoline powertrain sensors, fuel supply modules, air management products, and fuel charge assemblies; exhaust sensors, fuel injectors, and electronic control units. It also provides automotive batteries, auto electrical parts and components, braking parts, bulbs and lighting, diesel components and systems, electric parts, filtration parts, diesel and gasoline fuel injection systems, fuel supply, gasoline parts, horns, lubricants, sensors, spark plug, and wiper blades. In addition, it offers industrial equipment, security systems and industrial and consumer energy products and solutions; automotive aftermarket products; a range of spare parts for vehicles; and repair solutions for passenger cars and commercial vehicles. Further, it provides power tools, power-tool accessories, measuring technologies, and home and garden tools for professional users in trade and industry, the DIY market, and amateur crafters; video surveillance, access control, fire detection, evacuation, and voice alarm systems, as well as intrusion notification systems; and critical communication systems, professional audio, and conference systems for voice, sound, and music communication. Additionally, it offers drive and control technology, energy and building solutions, engineering and business solutions, safety and security solutions, and software solutions for industry and trades; home appliances comprising washers and dryers, dishwashers, and vacuum cleaners; cleaning tools; and hot water, heat pumps, air purifiers, heating systems, and air conditioners. Bosch Limited was incorporated in 1951 and is headquartered in Bengaluru, India. Bosch Limited operates as a subsidiary of Robert Bosch Internationale Beteiligungen AG.

Fundamental data was last updated by Penke on 2024-03-07 19:50:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Bosch Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bosch earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bosch to the Auto Parts industry mean.
  • A Net Profit Margin of 9.5% means that ₹0.10 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bosch Limited:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM9.5%0.0%
TTM9.5%YOY10.5%-1.0%
TTM9.5%5Y9.1%+0.5%
5Y9.1%10Y10.7%-1.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%3.9%+5.6%
TTM9.5%3.6%+5.9%
YOY10.5%3.5%+7.0%
5Y9.1%2.9%+6.2%
10Y10.7%4.0%+6.7%
1.1.2. Return on Assets

Shows how efficient Bosch is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bosch to the Auto Parts industry mean.
  • 8.8% Return on Assets means that Bosch generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bosch Limited:

  • The MRQ is 8.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY7.9%+0.9%
TTM8.8%5Y7.5%+1.3%
5Y7.5%10Y9.3%-1.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8%1.2%+7.6%
TTM8.8%1.0%+7.8%
YOY7.9%1.0%+6.9%
5Y7.5%0.9%+6.6%
10Y9.3%1.2%+8.1%
1.1.3. Return on Equity

Shows how efficient Bosch is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bosch to the Auto Parts industry mean.
  • 13.0% Return on Equity means Bosch generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bosch Limited:

  • The MRQ is 13.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY11.4%+1.5%
TTM13.0%5Y10.8%+2.2%
5Y10.8%10Y13.1%-2.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%2.4%+10.6%
TTM13.0%2.2%+10.8%
YOY11.4%2.1%+9.3%
5Y10.8%1.8%+9.0%
10Y13.1%2.3%+10.8%

1.2. Operating Efficiency of Bosch Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bosch is operating .

  • Measures how much profit Bosch makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bosch to the Auto Parts industry mean.
  • An Operating Margin of 12.7% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bosch Limited:

  • The MRQ is 12.7%. The company is operating less efficient.
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM12.7%0.0%
TTM12.7%YOY11.8%+0.9%
TTM12.7%5Y14.1%-1.4%
5Y14.1%10Y16.0%-1.9%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%6.0%+6.7%
TTM12.7%3.5%+9.2%
YOY11.8%4.5%+7.3%
5Y14.1%4.9%+9.2%
10Y16.0%4.8%+11.2%
1.2.2. Operating Ratio

Measures how efficient Bosch is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are ₹0.90 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bosch Limited:

  • The MRQ is 0.905. The company is less efficient in keeping operating costs low.
  • The TTM is 0.905. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.9050.000
TTM0.905YOY0.912-0.007
TTM0.9055Y0.899+0.006
5Y0.89910Y0.884+0.015
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.618-0.713
TTM0.9051.616-0.711
YOY0.9121.623-0.711
5Y0.8991.568-0.669
10Y0.8841.278-0.394

1.3. Liquidity of Bosch Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bosch is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.76 means the company has ₹1.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bosch Limited:

  • The MRQ is 1.758. The company is able to pay all its short-term debts. +1
  • The TTM is 1.758. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.758TTM1.7580.000
TTM1.758YOY1.940-0.182
TTM1.7585Y1.911-0.153
5Y1.91110Y2.135-0.224
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7581.650+0.108
TTM1.7581.648+0.110
YOY1.9401.604+0.336
5Y1.9111.579+0.332
10Y2.1351.351+0.784
1.3.2. Quick Ratio

Measures if Bosch is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bosch to the Auto Parts industry mean.
  • A Quick Ratio of 1.86 means the company can pay off ₹1.86 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bosch Limited:

  • The MRQ is 1.856. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.856. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.856TTM1.8560.000
TTM1.856YOY2.071-0.215
TTM1.8565Y2.036-0.180
5Y2.03610Y2.048-0.012
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8560.695+1.161
TTM1.8560.713+1.143
YOY2.0710.742+1.329
5Y2.0360.752+1.284
10Y2.0480.782+1.266

1.4. Solvency of Bosch Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bosch assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bosch to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.32 means that Bosch assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bosch Limited:

  • The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.3230.000
TTM0.323YOY0.307+0.016
TTM0.3235Y0.310+0.013
5Y0.31010Y0.294+0.016
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.497-0.174
TTM0.3230.497-0.174
YOY0.3070.497-0.190
5Y0.3100.495-0.185
10Y0.2940.487-0.193
1.4.2. Debt to Equity Ratio

Measures if Bosch is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bosch to the Auto Parts industry mean.
  • A Debt to Equity ratio of 47.7% means that company has ₹0.48 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bosch Limited:

  • The MRQ is 0.477. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.477. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.4770.000
TTM0.477YOY0.442+0.035
TTM0.4775Y0.451+0.026
5Y0.45110Y0.418+0.032
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4771.014-0.537
TTM0.4771.021-0.544
YOY0.4421.031-0.589
5Y0.4511.045-0.594
10Y0.4181.047-0.629

2. Market Valuation of Bosch Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Bosch generates.

  • Above 15 is considered overpriced but always compare Bosch to the Auto Parts industry mean.
  • A PE ratio of 40.08 means the investor is paying ₹40.08 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bosch Limited:

  • The EOD is 62.135. Based on the earnings, the company is expensive. -2
  • The MRQ is 40.077. Based on the earnings, the company is overpriced. -1
  • The TTM is 40.077. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD62.135MRQ40.077+22.059
MRQ40.077TTM40.0770.000
TTM40.077YOY34.954+5.123
TTM40.0775Y47.704-7.628
5Y47.70410Y47.934-0.230
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD62.13512.654+49.481
MRQ40.07711.732+28.345
TTM40.07712.570+27.507
YOY34.95415.239+19.715
5Y47.70416.913+30.791
10Y47.93421.344+26.590
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bosch Limited:

  • The EOD is 154.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 99.755. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 99.755. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD154.660MRQ99.755+54.906
MRQ99.755TTM99.7550.000
TTM99.755YOY-215.945+315.700
TTM99.7555Y536.245-436.491
5Y536.24510Y305.086+231.159
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD154.6605.527+149.133
MRQ99.7555.007+94.748
TTM99.7553.626+96.129
YOY-215.9451.231-217.176
5Y536.2452.384+533.861
10Y305.0862.661+302.425
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bosch is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 5.19 means the investor is paying ₹5.19 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bosch Limited:

  • The EOD is 8.048. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.191. Based on the equity, the company is overpriced. -1
  • The TTM is 5.191. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.048MRQ5.191+2.857
MRQ5.191TTM5.1910.000
TTM5.191YOY3.987+1.204
TTM5.1915Y4.495+0.696
5Y4.49510Y6.015-1.520
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD8.0481.518+6.530
MRQ5.1911.481+3.710
TTM5.1911.516+3.675
YOY3.9871.620+2.367
5Y4.4951.700+2.795
10Y6.0152.210+3.805
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bosch Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--110.260110.2600%293.928-62%92.766+19%195.631-44%
Book Value Per Share--3731.3123731.3120%3621.052+3%3363.183+11%2990.787+25%
Current Ratio--1.7581.7580%1.940-9%1.911-8%2.135-18%
Debt To Asset Ratio--0.3230.3230%0.307+5%0.310+4%0.294+10%
Debt To Equity Ratio--0.4770.4770%0.442+8%0.451+6%0.418+14%
Dividend Per Share--409.983409.9830%115.076+256%167.047+145%127.361+222%
Eps--483.320483.3200%413.072+17%361.062+34%390.745+24%
Free Cash Flow Per Share--194.176194.1760%-66.862+134%122.837+58%198.716-2%
Free Cash Flow To Equity Per Share---226.047-226.0470%-196.754-13%-203.523-10%-86.125-62%
Gross Profit Margin--0.9600.9600%0.949+1%0.914+5%0.872+10%
Intrinsic Value_10Y_max--2233.164--------
Intrinsic Value_10Y_min---817.545--------
Intrinsic Value_1Y_max--204.579--------
Intrinsic Value_1Y_min--55.225--------
Intrinsic Value_3Y_max--629.310--------
Intrinsic Value_3Y_min--48.124--------
Intrinsic Value_5Y_max--1071.686--------
Intrinsic Value_5Y_min---88.032--------
Market Cap885731149680.000+36%571294222898.300571294222898.3000%425843921140.000+34%448618345309.890+27%529202118414.900+8%
Net Profit Margin--0.0950.0950%0.105-9%0.091+5%0.107-11%
Operating Margin--0.1270.1270%0.118+8%0.141-10%0.160-21%
Operating Ratio--0.9050.9050%0.912-1%0.899+1%0.884+2%
Pb Ratio8.048+36%5.1915.1910%3.987+30%4.495+15%6.015-14%
Pe Ratio62.135+36%40.07740.0770%34.954+15%47.704-16%47.934-16%
Price Per Share30031.300+36%19369.90019369.9000%14438.500+34%15095.440+28%17334.420+12%
Price To Free Cash Flow Ratio154.660+36%99.75599.7550%-215.945+316%536.245-81%305.086-67%
Price To Total Gains Ratio57.726+36%37.23237.2320%35.302+5%10.406+258%30.927+20%
Quick Ratio--1.8561.8560%2.071-10%2.036-9%2.048-9%
Return On Assets--0.0880.0880%0.079+11%0.075+17%0.093-6%
Return On Equity--0.1300.1300%0.114+14%0.108+20%0.131-1%
Total Gains Per Share--520.243520.2430%409.003+27%259.813+100%322.992+61%
Usd Book Value--1320612000.0001320612000.0000%1281576000.000+3%1197031200.000+10%1087142880.000+21%
Usd Book Value Change Per Share--1.3231.3230%3.527-62%1.113+19%2.348-44%
Usd Book Value Per Share--44.77644.7760%43.453+3%40.358+11%35.889+25%
Usd Dividend Per Share--4.9204.9200%1.381+256%2.005+145%1.528+222%
Usd Eps--5.8005.8000%4.957+17%4.333+34%4.689+24%
Usd Free Cash Flow--68724000.00068724000.0000%-23664000.000+134%43490400.000+58%72936720.000-6%
Usd Free Cash Flow Per Share--2.3302.3300%-0.802+134%1.474+58%2.385-2%
Usd Free Cash Flow To Equity Per Share---2.713-2.7130%-2.361-13%-2.442-10%-1.033-62%
Usd Market Cap10628773796.160+36%6855530674.7806855530674.7800%5110127053.680+34%5383420143.719+27%6350425420.979+8%
Usd Price Per Share360.376+36%232.439232.4390%173.262+34%181.145+28%208.013+12%
Usd Profit--171060000.000171060000.0000%146196000.000+17%128966400.000+33%140011320.000+22%
Usd Revenue--1791516000.0001791516000.0000%1386408000.000+29%1380638400.000+30%1297169640.000+38%
Usd Total Gains Per Share--6.2436.2430%4.908+27%3.118+100%3.876+61%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+26 -1010Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Bosch Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.135
Price to Book Ratio (EOD)Between0-18.048
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.127
Quick Ratio (MRQ)Greater than11.856
Current Ratio (MRQ)Greater than11.758
Debt to Asset Ratio (MRQ)Less than10.323
Debt to Equity Ratio (MRQ)Less than10.477
Return on Equity (MRQ)Greater than0.150.130
Return on Assets (MRQ)Greater than0.050.088
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bosch Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.297
Ma 20Greater thanMa 5029,586.890
Ma 50Greater thanMa 10027,080.235
Ma 100Greater thanMa 20024,305.729
OpenGreater thanClose30,499.950
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets162,523,000
Total Liabilities52,472,000
Total Stockholder Equity110,051,000
 As reported
Total Liabilities 52,472,000
Total Stockholder Equity+ 110,051,000
Total Assets = 162,523,000

Assets

Total Assets162,523,000
Total Current Assets88,336,000
Long-term Assets74,187,000
Total Current Assets
Cash And Cash Equivalents 3,793,000
Short-term Investments 29,914,000
Net Receivables 29,607,000
Inventory 19,029,000
Other Current Assets 5,993,000
Total Current Assets  (as reported)88,336,000
Total Current Assets  (calculated)88,336,000
+/-0
Long-term Assets
Property Plant Equipment 15,658,000
Long-term Assets Other 54,748,000
Long-term Assets  (as reported)74,187,000
Long-term Assets  (calculated)70,406,000
+/- 3,781,000

Liabilities & Shareholders' Equity

Total Current Liabilities50,235,000
Long-term Liabilities2,237,000
Total Stockholder Equity110,051,000
Total Current Liabilities
Short-term Debt 161,000
Accounts payable 27,253,000
Other Current Liabilities 18,387,000
Total Current Liabilities  (as reported)50,235,000
Total Current Liabilities  (calculated)45,801,000
+/- 4,434,000
Long-term Liabilities
Long term Debt Total 371,000
Capital Lease Obligations 532,000
Long-term Liabilities Other 771,000
Long-term Liabilities  (as reported)2,237,000
Long-term Liabilities  (calculated)1,674,000
+/- 563,000
Total Stockholder Equity
Common Stock295,000
Retained Earnings 98,231,000
Accumulated Other Comprehensive Income 11,517,000
Capital Surplus 8,000
Total Stockholder Equity (as reported)110,051,000
Total Stockholder Equity (calculated)110,051,000
+/-0
Other
Capital Stock295,000
Cash And Equivalents1,822,000
Cash and Short Term Investments 33,707,000
Common Stock Shares Outstanding 29,494
Current Deferred Revenue4,434,000
Liabilities and Stockholders Equity 162,523,000
Net Debt -3,261,000
Net Invested Capital 110,051,000
Net Working Capital 38,101,000
Property Plant and Equipment Gross 15,658,000
Short Long Term Debt Total 532,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
> Total Assets 
16,455,174
21,762,610
27,612,563
33,831,190
39,069,017
45,156,992
49,898,359
62,377,944
71,309,799
79,039,000
89,212,000
102,402,100
114,956,000
117,908,000
139,187,000
127,012,000
133,113,000
147,643,000
154,023,000
162,523,000
162,523,000154,023,000147,643,000133,113,000127,012,000139,187,000117,908,000114,956,000102,402,10089,212,00079,039,00071,309,79962,377,94449,898,35945,156,99239,069,01733,831,19027,612,56321,762,61016,455,174
   > Total Current Assets 
9,986,476
11,935,275
16,118,986
19,599,830
20,562,687
27,037,041
27,578,913
37,520,865
42,362,595
56,927,000
59,798,000
62,308,400
58,436,000
58,995,000
73,347,000
64,432,000
70,193,000
87,605,000
83,540,000
88,336,000
88,336,00083,540,00087,605,00070,193,00064,432,00073,347,00058,995,00058,436,00062,308,40059,798,00056,927,00042,362,59537,520,86527,578,91327,037,04120,562,68719,599,83016,118,98611,935,2759,986,476
       Cash And Cash Equivalents 
4,891,555
4,958,227
5,831,043
6,249,205
6,790,640
10,708,124
10,677,700
13,258,674
9,514,538
1,810,000
1,539,000
18,781,400
985,000
1,312,000
3,633,000
2,032,000
2,552,000
2,889,000
1,433,000
3,793,000
3,793,0001,433,0002,889,0002,552,0002,032,0003,633,0001,312,000985,00018,781,4001,539,0001,810,0009,514,53813,258,67410,677,70010,708,1246,790,6406,249,2055,831,0434,958,2274,891,555
       Short-term Investments 
877,639
1,972,880
2,731,535
3,019,798
3,049,880
3,847,154
5,475,642
8,370,506
0
23,740,000
24,853,000
6,769,100
17,301,000
18,885,000
24,967,000
13,209,000
23,213,000
39,811,000
26,649,000
29,914,000
29,914,00026,649,00039,811,00023,213,00013,209,00024,967,00018,885,00017,301,0006,769,10024,853,00023,740,00008,370,5065,475,6423,847,1543,049,8803,019,7982,731,5351,972,880877,639
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
15,117,000
13,225,000
15,849,000
20,607,000
22,895,000
30,829,000
29,280,000
34,450,000
29,607,000
29,607,00034,450,00029,280,00030,829,00022,895,00020,607,00015,849,00013,225,00015,117,00000000000000
       Inventory 
2,213,051
2,841,000
3,768,542
5,025,619
4,846,778
5,480,726
5,511,801
8,092,812
11,830,574
10,957,000
12,072,000
12,283,800
11,991,000
11,804,000
12,258,000
14,443,000
11,159,000
12,985,000
17,293,000
19,029,000
19,029,00017,293,00012,985,00011,159,00014,443,00012,258,00011,804,00011,991,00012,283,80012,072,00010,957,00011,830,5748,092,8125,511,8015,480,7264,846,7785,025,6193,768,5422,841,0002,213,051
       Other Current Assets 
2,004,231
2,163,168
3,787,866
5,305,208
5,875,389
7,001,037
5,913,770
7,798,873
21,017,483
20,420,000
21,334,000
24,474,100
28,159,000
26,994,000
32,489,000
34,748,000
2,440,000
2,640,000
3,715,000
5,993,000
5,993,0003,715,0002,640,0002,440,00034,748,00032,489,00026,994,00028,159,00024,474,10021,334,00020,420,00021,017,4837,798,8735,913,7707,001,0375,875,3895,305,2083,787,8662,163,1682,004,231
   > Long-term Assets 
6,468,698
9,827,335
11,493,577
14,231,360
18,506,330
18,119,951
22,319,446
24,857,079
28,947,204
22,112,000
29,414,000
40,093,700
56,520,000
58,913,000
65,840,000
62,580,000
62,920,000
60,038,000
70,483,000
74,187,000
74,187,00070,483,00060,038,00062,920,00062,580,00065,840,00058,913,00056,520,00040,093,70029,414,00022,112,00028,947,20424,857,07922,319,44618,119,95118,506,33014,231,36011,493,5779,827,3356,468,698
       Property Plant Equipment 
2,065,631
2,589,123
4,711,385
5,412,689
6,453,864
7,757,279
6,129,327
6,602,049
10,607,558
12,737,000
13,932,000
13,649,700
12,869,000
14,528,000
14,955,000
17,030,000
16,824,000
15,967,000
16,997,000
15,658,000
15,658,00016,997,00015,967,00016,824,00017,030,00014,955,00014,528,00012,869,00013,649,70013,932,00012,737,00010,607,5586,602,0496,129,3277,757,2796,453,8645,412,6894,711,3852,589,1232,065,631
       Goodwill 
3,458
864
11,002
2,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,75011,0028643,458
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
24,848,000
44,513,000
36,494,000
43,027,000
38,082,000
0
0
0
0
000038,082,00043,027,00036,494,00044,513,00024,848,00000000000000
       Intangible Assets 
1,892
473
0
0
0
0
0
0
0
67,000
17,000
1,000
0
0
0
0
0
0
0
0
000000001,00017,00067,00000000004731,892
       Long-term Assets Other 
877,639
1,972,880
2,731,535
3,019,798
3,049,880
3,847,154
5,475,642
8,370,506
16,063,646
26,252,000
27,841,000
8,929,100
20,895,000
22,100,000
27,920,000
16,081,000
27,384,000
50,000
38,662,000
54,748,000
54,748,00038,662,00050,00027,384,00016,081,00027,920,00022,100,00020,895,0008,929,10027,841,00026,252,00016,063,6468,370,5065,475,6423,847,1543,049,8803,019,7982,731,5351,972,880877,639
> Total Liabilities 
7,301,253
9,223,417
12,084,292
13,411,558
13,434,950
14,202,435
16,046,078
21,397,530
24,025,449
23,306,000
26,269,000
28,594,700
32,149,000
30,002,000
39,461,000
35,834,000
40,506,000
49,514,000
47,225,000
52,472,000
52,472,00047,225,00049,514,00040,506,00035,834,00039,461,00030,002,00032,149,00028,594,70026,269,00023,306,00024,025,44921,397,53016,046,07814,202,43513,434,95013,411,55812,084,2929,223,4177,301,253
   > Total Current Liabilities 
6,326,624
7,744,619
10,396,079
11,363,655
10,983,996
11,558,764
13,202,944
18,633,641
20,954,029
18,975,000
22,072,000
23,558,600
27,630,000
26,300,000
35,191,000
32,311,000
36,690,000
44,919,000
43,057,000
50,235,000
50,235,00043,057,00044,919,00036,690,00032,311,00035,191,00026,300,00027,630,00023,558,60022,072,00018,975,00020,954,02918,633,64113,202,94411,558,76410,983,99611,363,65510,396,0797,744,6196,326,624
       Short-term Debt 
0
0
0
0
0
0
0
0
0
491,000
542,000
25,500
351,000
23,000
6,000
0
218,000
198,000
198,000
161,000
161,000198,000198,000218,00006,00023,000351,00025,500542,000491,000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
567,000
351,000
0
6,000
0
0
0
0
0
000006,0000351,000567,00000000000000
       Accounts payable 
2,146,182
2,939,913
4,345,911
5,048,803
5,749,755
6,156,155
6,151,198
9,931,129
11,772,892
9,285,000
10,605,000
11,712,800
13,129,000
13,399,000
20,231,000
15,885,000
16,050,000
22,230,000
22,404,000
27,253,000
27,253,00022,404,00022,230,00016,050,00015,885,00020,231,00013,399,00013,129,00011,712,80010,605,0009,285,00011,772,8929,931,1296,151,1986,156,1555,749,7555,048,8034,345,9112,939,9132,146,182
       Other Current Liabilities 
4,180,442
4,804,706
6,050,168
6,314,852
5,234,241
5,402,609
7,051,746
8,702,512
9,181,137
9,199,000
10,925,000
11,820,300
14,150,000
11,823,000
13,565,000
15,909,000
19,069,000
4,360,700
18,056,000
18,387,000
18,387,00018,056,0004,360,70019,069,00015,909,00013,565,00011,823,00014,150,00011,820,30010,925,0009,199,0009,181,1378,702,5127,051,7465,402,6095,234,2416,314,8526,050,1684,804,7064,180,442
   > Long-term Liabilities 
974,629
1,478,798
1,688,213
2,047,903
2,450,954
2,643,671
2,843,134
2,763,889
3,071,420
4,331,000
4,197,000
5,036,100
4,519,000
3,702,000
4,270,000
3,523,000
3,816,000
4,595,000
4,168,000
2,237,000
2,237,0004,168,0004,595,0003,816,0003,523,0004,270,0003,702,0004,519,0005,036,1004,197,0004,331,0003,071,4202,763,8892,843,1342,643,6712,450,9542,047,9031,688,2131,478,798974,629
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
149,000
0
0
0
521,000
340,000
531,000
371,000
371,000531,000340,000521,000000149,000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,785,000
3,825,000
3,702,000
4,270,000
3,523,000
3,295,000
4,255,000
3,637,000
0
03,637,0004,255,0003,295,0003,523,0004,270,0003,702,0003,825,0004,785,00000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,000
46,000
15,000
0
0
0015,00046,00067,000000000000000000
> Total Stockholder Equity
9,153,921
12,539,193
15,528,271
20,419,632
25,634,067
30,954,557
33,852,281
40,980,414
47,284,350
55,733,000
62,943,000
73,807,400
82,807,000
87,906,000
99,726,000
91,178,000
92,607,000
98,129,000
106,798,000
110,051,000
110,051,000106,798,00098,129,00092,607,00091,178,00099,726,00087,906,00082,807,00073,807,40062,943,00055,733,00047,284,35040,980,41433,852,28130,954,55725,634,06720,419,63215,528,27112,539,1939,153,921
   Common Stock
320,515
320,515
320,515
320,515
320,515
320,249
313,989
313,989
313,989
314,000
314,000
314,000
314,000
305,000
305,000
295,000
295,000
295,000
295,000
295,000
295,000295,000295,000295,000295,000305,000305,000314,000314,000314,000314,000313,989313,989313,989320,249320,515320,515320,515320,515320,515
   Retained Earnings 
691,864
1,377,136
1,866,214
2,257,575
2,612,168
3,013,863
3,291,319
6,668,829
46,853,151
14,407,000
20,334,000
36,268,000
38,431,000
59,757,000
70,329,000
82,510,000
85,353,000
87,361,000
96,052,000
98,231,000
98,231,00096,052,00087,361,00085,353,00082,510,00070,329,00059,757,00038,431,00036,268,00020,334,00014,407,00046,853,1516,668,8293,291,3193,013,8632,612,1682,257,5751,866,2141,377,136691,864
   Accumulated Other Comprehensive Income 
-12,449,033
-12,926,763
-14,397,692
-16,476,047
-18,522,861
-21,134,012
-23,579,229
-25,878,075
-28,100,495
-30,781,000
-33,655,000
0
-41,129,000
-8,774,000
-13,086,000
-16,719,000
6,951,000
10,465,000
10,443,000
11,517,000
11,517,00010,443,00010,465,0006,951,000-16,719,000-13,086,000-8,774,000-41,129,0000-33,655,000-30,781,000-28,100,495-25,878,075-23,579,229-21,134,012-18,522,861-16,476,047-14,397,692-12,926,763-12,449,033
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,0008,0008,0008,0008,0008,0008,0008,000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
20,590,575
23,768,305
27,739,234
34,317,589
41,224,245
48,754,457
53,826,202
59,875,671
28,217,705
71,793,000
75,950,000
73,493,400
85,191,000
36,618,000
42,178,000
25,092,000
8,000
8,000
8,000
8,000
8,0008,0008,0008,00025,092,00042,178,00036,618,00085,191,00073,493,40075,950,00071,793,00028,217,70559,875,67153,826,20248,754,45741,224,24534,317,58927,739,23423,768,30520,590,575



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue149,293,000
Cost of Revenue-94,628,000
Gross Profit54,665,00054,665,000
 
Operating Income (+$)
Gross Profit54,665,000
Operating Expense-40,454,000
Operating Income18,943,00014,211,000
 
Operating Expense (+$)
Research Development4,146,000
Selling General Administrative6,284,000
Selling And Marketing Expenses570,000
Operating Expense40,454,00011,000,000
 
Net Interest Income (+$)
Interest Income121,000
Interest Expense-121,000
Other Finance Cost-121,000
Net Interest Income-121,000
 
Pretax Income (+$)
Operating Income18,943,000
Net Interest Income-121,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)18,822,00019,064,000
EBIT - interestExpense = 18,822,000
18,834,000
14,376,000
Interest Expense121,000
Earnings Before Interest and Taxes (EBIT)18,943,00018,943,000
Earnings Before Interest and Taxes (EBITDA)22,799,000
 
After tax Income (+$)
Income Before Tax18,822,000
Tax Provision-4,579,000
Net Income From Continuing Ops14,255,00014,243,000
Net Income14,255,000
Net Income Applicable To Common Shares14,255,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses135,082,000
Total Other Income/Expenses Net-121,000121,000
 

Technical Analysis of Bosch
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bosch. The general trend of Bosch is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bosch's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bosch Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 30,468 > 28,116 > 22,932.

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Bosch Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bosch Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bosch Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bosch Limited. The current macd is 835.12.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bosch price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bosch. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bosch price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bosch Limited Daily Moving Average Convergence/Divergence (MACD) ChartBosch Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bosch Limited. The current adx is 40.41.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bosch shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Bosch Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bosch Limited. The current sar is 28,625.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bosch Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bosch Limited. The current rsi is 61.30. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Bosch Limited Daily Relative Strength Index (RSI) ChartBosch Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bosch Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bosch price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bosch Limited Daily Stochastic Oscillator ChartBosch Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bosch Limited. The current cci is 71.67.

Bosch Limited Daily Commodity Channel Index (CCI) ChartBosch Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bosch Limited. The current cmo is 15.15.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bosch Limited Daily Chande Momentum Oscillator (CMO) ChartBosch Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bosch Limited. The current willr is -36.87211602.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bosch is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bosch Limited Daily Williams %R ChartBosch Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bosch Limited.

Bosch Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bosch Limited. The current atr is 781.14.

Bosch Limited Daily Average True Range (ATR) ChartBosch Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bosch Limited. The current obv is 2,608,698.

Bosch Limited Daily On-Balance Volume (OBV) ChartBosch Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bosch Limited. The current mfi is 59.02.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bosch Limited Daily Money Flow Index (MFI) ChartBosch Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bosch Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bosch Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bosch Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.297
Ma 20Greater thanMa 5029,586.890
Ma 50Greater thanMa 10027,080.235
Ma 100Greater thanMa 20024,305.729
OpenGreater thanClose30,499.950
Total5/5 (100.0%)
Penke

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