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Bosch Ltd Share Price – NSE /  BSE

Auto Ancillaries, Mid Cap

Invest

04 Dec 2024 | 04:14 PM

35,180.65
256.95 (0.74%)

Independent Research

Reuters

We bring you Independent research views from famous names like Reuters and theScreeners to help improve your investing results and create wealth

Performance parameters

  • Earnings Revision Trend

    Analysts negative since 04-Feb-2020

    Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04-Feb-2020 at a price of 14013.25.

  • Valuation Rating

    Fairly priced

    Based on its growth potential and our own criteria, at its current price the stock is fairly valued.

  • MT Tech Trend

    Trend negative since 07-Jan-2020

    The forty day Medium Term Technical Trend is negative since 07-Jan-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 10996.662.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -4.380.

Risk parameters

  • Risk Zone

    High

    The stock has been on the high-sensitivity level since 17-Apr-2020.

  • Bear Market

    Above average sensitivity to market corrections

    On average, the stock has a tendency to amplify the drops in the index by 81%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 193%.

  • Beta

    125 High sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 125%.

  • Correlation

    0.79 Strong correlation to SENSEX30

    0.7850% of stock movements are explained by index variations.

  • Value at Risk

    Rs.3559.22 The medium term value at risk is estimated at 3559.22 or 0.33538%

    The value at risk is estimated at 3559.22. The risk is therefore 0.33538%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    17.18 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    22.69 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    0.8 13.013% premium to expected growth

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 13.013% premium.

  • Dividend Yield

    0.9% Dividend is largely covered by profits

    The twelve month estimated dividend yield represents 20.363% of earnings forecasts.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 17-Apr-2020.