Bosch Limited (BOSCHLTD.NS)
Company Info
| ISIN | INE323A01026 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | ₹878.53B |
|---|---|
| EPS | ₹789.36 |
| PE Ratio | 37.74 |
| Revenue (TTM) | ₹163.64B |
| Gross Profit (TTM) | ₹51.21B |
| EBITDA (TTM) | ₹21.17B |
| Year Range | ₹17,801.92 - ₹31,400.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Bosch Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bosch Limited had a return of 30.91% year-to-date (YTD) and 57.06% in the last 12 months. Over the past 10 years, Bosch Limited had an annualized return of 11.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.91% | 6.33% |
| 1 month | -4.38% | -2.81% |
| 6 months | 47.58% | 21.13% |
| 1 year | 57.06% | 24.56% |
| 5 years (annualized) | 11.51% | 11.55% |
| 10 years (annualized) | 11.65% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.14% | 22.19% | 5.04% | |||||||||
| 2023 | 2.40% | 2.27% | 11.05% | 2.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bosch Limited(BOSCHLTD.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bosch Limited (BOSCHLTD.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bosch Limited granted a 1.68% dividend yield in the last twelve months. The annual payout for that period amounted to ₹485.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹485.00 | ₹480.00 | ₹100.00 | ₹115.00 | ₹105.00 | ₹105.00 | ₹100.00 | ₹165.00 | ₹85.00 | ₹85.00 | ₹55.00 | ₹60.00 |
Dividend yield | 1.68% | 2.16% | 0.58% | 0.66% | 0.82% | 0.68% | 0.51% | 0.82% | 0.40% | 0.46% | 0.28% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Bosch Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹205.00 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹200.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹280.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹100.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹115.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹105.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹105.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹100.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹75.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹90.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹85.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹85.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹55.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹60.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bosch Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bosch Limited was 68.94%, occurring on Mar 24, 2020. Recovery took 964 trading sessions.
The current Bosch Limited drawdown is 7.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.94% | Mar 20, 2015 | 1234 | Mar 24, 2020 | 964 | Feb 13, 2024 | 2198 |
| -48.5% | Dec 5, 2007 | 222 | Oct 29, 2008 | 397 | Jun 16, 2010 | 619 |
| -26.95% | May 8, 2006 | 28 | Jun 14, 2006 | 67 | Sep 18, 2006 | 95 |
| -26.28% | Dec 31, 2003 | 99 | May 17, 2004 | 84 | Sep 10, 2004 | 183 |
| -19.92% | Feb 7, 2007 | 28 | Mar 19, 2007 | 27 | Apr 27, 2007 | 55 |
Volatility
Volatility Chart
The current Bosch Limited volatility is 5.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |