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Bosch Home Comfort India Ltd

NSE: BOSCH-HCIL BSE: 523398

Johnson Controls-Hitachi Air Conditioning India Ltd is primarily engaged in the business of manufacturing, selling and trading of air conditioners, refrigerators, chillers and VRS systems.[1]

1,319
52W: ₹1021 — ₹1854
PE 111 · Book ₹176 · +649% vs book
Market Cap₹3,586 Cr
Stock P/E111Price to Earnings
ROCE13.8%Return on Capital
ROE9.96%Return on Equity
Div. Yield2.74%Face Value ₹10

Weaknesses

  • Stock is trading at 7.49 times its book value
  • The company has delivered a poor sales growth of 4.64% over past five years.
  • Company has a low return on equity of -2.78% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 29.2% of their holding.

Shareholding Pattern

Promoters82.22%
FIIs0.67%
DIIs1.17%
Public15.94%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.25%74.25%74.25%74.25%74.25%74.25%82.22%8.082.22%
FIIs1.24%0.86%0.41%0.11.23%0.21.11%0.11.03%0.10.74%0.30.67%0.1
DIIs7.96%7.95%0.07.37%0.66.96%0.46.55%0.46.54%0.01.16%5.41.17%0.0
Public16.53%16.93%0.417.38%0.417.55%0.218.08%0.518.18%0.115.9%2.315.94%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales280300772996396432933853405476
Expenses324303690939423422841816441476
Operating Profit-44-38157-27109236-36-1
OPM %-16%-1%11%6%-7%2%10%4%-9%0%
Net Profit-56-274936-30-35615-40-19
EPS ₹-20.74-9.9717.9513.29-11.05-1.2320.625.61-14.7-7

AI Insights

Revenue Trend

TTM revenue at ₹2,666Cr, down 3.3% YoY. OPM at 3%.

Debt Position

Borrowings at ₹181Cr. Debt-to-equity ratio: 0.40x. Healthy balance sheet.

Capex Cycle

CWIP at ₹36Cr (12% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.17% (-8.87pp change). FIIs: 0.67% (+0.04pp change). Promoters hold 82.22%.

Margin & Efficiency

ROCE improving from 6% (Mar 2014) to 14% (Mar 2025). Working capital days: 21.

Valuation

PE 111x with 13.8% ROCE. Price is 649% above book value of ₹176. Dividend yield: 2.74%.

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