Bosch Home Comfort India Limited (BOSCH-HCIL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-116.6%

-₹288.16

vs ₹1,734.40 price

Levered DCF

₹290.87

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-953.73×	68.74×	-53.41×	-49.17×	251.66×
P/B	5.45×	6.3×	6.93×	6.12×	5.46×
P/S	1.01×	1.48×	2.13×	1.72×	1.89×
EV / EBITDA	40.14×	25.04×	-222.85×	-187.87×	39.67×
Gross margin	20.6%	27.0%	27.2%	22.3%	27.1%
Operating margin	0.4%	2.7%	-3.2%	-3.6%	1.5%
Net margin	-0.1%	2.2%	-4.0%	-3.5%	0.8%
Current ratio	1.08×	1.28×	1.17×	1.28×	1.41×
Debt / equity	0.16×	0.07×	0.08×	0.29×	0.15×
Interest coverage	0.9×	13.02×	-3.68×	-11.3×	3.53×
Dividend yield	5.1%	0.0%	0.0%	0.0%	0.0%
Payout ratio	-4821.7%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-0.6%	9.2%	-13.0%	-12.5%	2.2%
Return on invested capital	-107.2%	7.1%	-6.9%	-7.2%	2.5%
Return on assets	-0.1%	3.3%	-4.6%	-4.6%	0.9%
Free cash flow yield	0.5%	1.6%	5.4%	-2.0%	-2.6%
Earnings yield	-0.1%	1.5%	-1.9%	-2.0%	0.4%
Enterprise value	₹27.5B	₹39.4B	₹40.1B	₹42.1B	₹41.2B
Net debt / EBITDA	0.37×	-0.61×	1.32×	-7.64×	0.79×
Cash conversion cycle (days)	25	44	39	84	97