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BOSCH-HCIL.BO$1395.40-0.31%
Fair $1395.40+0.0%

BOSCH-HCIL.BO

Bosch Home Comfort India Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$1395.40

-4.35 (-0.31%)

Fairly Valued+0.0%Fair Value $1395.40Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $646.2M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.6%, below the 5% threshold
Thesis & Journal · BOSCH-HCIL.BOLocal privado en este navegador · Bosch Home Comfort India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$213.2B

P/E

N/A

•

EV/EBITDA

311.3x

↑

ROE

-0.6%

↓

Gross Margin

31.1%

↑

Debt/Equity

0.16

↓
52-Week Range$1395
$1022$1854

TradingView lightweight chart

BOSCH-HCIL.BO price, volumen y niveles de valoración

Último $1,395Periodo +4551.3%
Fair value: $1,395

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+4.7%

FCF CAGR

—

FCF margin

0.6%

FCF / Net income

-5.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.99B · net income $-28.6M · FCF $148.8M

2023-FY → 2026-FY

Gross margin

31.1%+8.8% pts

Operating margin

0.4%+4.0% pts

Net margin

-0.1%+3.4% pts

FCF margin

0.6%+3.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$26.99B$26.99B$27.56B$18.99B$23.53B
Net Income$-28.6M$-28.6M$588.3M$-757.1M$-821.4M
EBITDA$685.8M$685.8M$1.57B$-180.1M$-224.0M
EPS——21.60-27.80-30.20
Gross Margin31.1%31.1%29.9%27.2%22.3%
Operating Margin0.4%0.4%2.3%-3.2%-3.6%
Net Margin-0.1%-0.1%2.1%-4.0%-3.5%
Balance Sheet
Debt/Equity0.160.160.070.080.29
Current Ratio1.081.08———
Cash Flow
Free Cash Flow$148.8M$148.8M$646.2M$2.17B$-788.3M
Returns
ROE-0.6%-0.6%9.2%-13.0%-12.5%
Valuation
P/E——81.85——
EV/EBITDA311.25311.2529.98——
P/B42.6042.607.515.334.62
Growth & Yield
Revenue Growth-2.1%-2.1%45.2%-19.3%—
EPS Growth——177.7%7.9%—
Dividend Yield3.6%3.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.1%

Total return

-15.1%

Start / end P/E

n/dx → n/dx

EPS bridge

21.60 → n/d

Residual

-18.7%

EPS growthn/d
Multiple reratingn/d
Dividend+3.6%
Residual / FX / buybacks / cross-term-18.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.