Ist [ISTLTD] vs Bosch [BOSCHLTD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ist wins in 10 metrics, Bosch wins in 9 metrics, with 0 ties. Ist appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIstBoschBetter
P/E Ratio (TTM)6.6445.07Ist
Price-to-Book Ratio0.728.68Ist
Debt-to-Equity Ratio0.410.86Ist
PEG Ratio0.180.32Ist
EV/EBITDA12.5047.11Ist
Profit Margin (TTM)137.95%14.51%Ist
Operating Margin (TTM)67.62%11.58%Ist
EBITDA Margin (TTM)67.62%11.58%Ist
Return on Equity9.50%14.59%Bosch
Return on Assets (TTM)8.96%9.96%Bosch
Free Cash Flow (TTM)$390.51M$20.58BBosch
Dividend YieldN/A1.28%N/A
1-Year Return-8.96%16.12%Bosch
Price-to-Sales Ratio (TTM)9.156.53Bosch
Enterprise Value$10.02B$1,153.70BBosch
EV/Revenue Ratio8.666.28Bosch
Gross Profit Margin (TTM)94.23%37.65%Ist
Revenue per Share (TTM)$99$6,227Bosch
Earnings per Share (Diluted)$136.78$902.11Bosch
Beta (Stock Volatility)-0.040.50Ist
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ist vs Bosch Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ist2.18%0.51%2.90%3.02%14.99%-4.01%
Bosch-1.91%-2.52%3.29%26.52%48.77%17.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ist-8.96%87.19%162.92%214.59%728.86%1,535.32%
Bosch16.12%135.50%205.11%82.27%543.37%1,674.38%

News Based Sentiment: Ist vs Bosch

Ist

News based Sentiment: NEUTRAL

The month was primarily focused on routine corporate governance activities (AGM, book closure, annual report submission) and a minor share price increase. While the share acquisition is noteworthy, its full impact is yet to be determined, resulting in an overall neutral sentiment.

View Ist News Sentiment Analysis

Bosch

News based Sentiment: MIXED

September brought both positive and negative developments for Bosch Ltd. While the company demonstrated revenue growth and a strong rebound in Q1 FY25-26, concerns about declining profitability in Q3 FY24-25, a high valuation, and a leadership change create a mixed investment picture. This warrants a cautious approach for investors.

View Bosch News Sentiment Analysis

Performance & Financial Health Analysis: Ist vs Bosch

MetricISTLTDBOSCHLTD
Market Information
Market Cap i₹10.61B₹1.18T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i24,19030,118
90 Day Avg. Volume i8,55339,213
Last Close₹907.60₹39,880.00
52 Week Range₹673.00 - ₹1,031.55₹25,921.60 - ₹41,880.00
% from 52W High-12.02%-4.78%
All-Time High₹1,128.20 (Dec 09, 2024)₹41,880.00 (Sep 10, 2025)
% from All-Time High-19.55%-4.78%
Growth Metrics
Quarterly Revenue Growth0.02%0.11%
Quarterly Earnings Growth0.37%1.39%
Financial Health
Profit Margin (TTM) i1.38%0.15%
Operating Margin (TTM) i0.68%0.12%
Return on Equity (TTM) i0.10%0.15%
Debt to Equity (MRQ) i0.410.86
Cash & Liquidity
Book Value per Share (MRQ)₹1,262.74₹4,683.48
Cash per Share (MRQ)₹54.15₹1,578.27
Operating Cash Flow (TTM) i₹1.33B₹20.09B
Levered Free Cash Flow (TTM) i₹1.40B₹20.15B
Dividends
Last 12-Month Dividend Yield iN/A1.28%
Last 12-Month Dividend iN/A₹512.00

Valuation & Enterprise Metrics Analysis: Ist vs Bosch

MetricISTLTDBOSCHLTD
Price Ratios
P/E Ratio (TTM) i6.6445.07
Forward P/E i48.9343.82
PEG Ratio i0.180.32
Price to Sales (TTM) i9.156.53
Price to Book (MRQ) i0.728.68
Market Capitalization
Market Capitalization i₹10.61B₹1.18T
Enterprise Value i₹10.02B₹1.15T
Enterprise Value Metrics
Enterprise to Revenue i8.666.28
Enterprise to EBITDA i12.5047.11
Risk & Other Metrics
Beta i-0.040.50
Book Value per Share (MRQ) i₹1,262.74₹4,683.48

Financial Statements Comparison: Ist vs Bosch

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ISTLTDBOSCHLTD
Revenue/Sales i₹293.93M₹47.89B
Cost of Goods Sold i₹16.96M₹29.86B
Gross Profit i₹276.97M₹18.03B
Research & Development iN/AN/A
Operating Income (EBIT) i₹198.75M₹5.54B
EBITDA i₹935.85M₹9.27B
Pre-Tax Income i₹915.19M₹13.94B
Income Tax i₹191.71M₹2.79B
Net Income (Profit) i₹723.48M₹11.16B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ISTLTDBOSCHLTD
Cash & Equivalents i₹77.00M₹3.53B
Total Current Assets i₹1.71B₹110.56B
Total Current Liabilities i₹236.73M₹61.99B
Long-Term Debt i₹42.79M₹980.00M
Total Shareholders Equity i₹14.73B₹138.13B
Retained Earnings iN/A₹124.09B
Property, Plant & Equipment i₹173.84M₹10.21B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ISTLTDBOSCHLTD
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricISTLTDBOSCHLTD
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i24,19030,118
Average Daily Volume (90 Day) i8,55339,213
Shares Outstanding i11.66M29.49M
Float Shares i1.84M8.65M
% Held by Insiders i0.85%0.71%
% Held by Institutions i0.00%0.17%

Dividend Analysis & Yield Comparison: Ist vs Bosch

MetricISTLTDBOSCHLTD
Last 12-Month Dividend iN/A₹512.00
Last 12-Month Dividend Yield iN/A1.28%
3-Year Avg Annual Dividend iN/A₹549.00
3-Year Avg Dividend Yield iN/A1.09%
3-Year Total Dividends iN/A₹1,647.00
Ex-Dividend DateN/AJul 29, 2025