BOSCHLTD - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

🛠️ Intraday Trade Snapshot – BOSCH Ltd. (BOSCHLTD)

IntraDay Trade Rating: 4.4

BOSCH is showcasing a powerful short-term breakout, making it a high-potential intraday candidate. The stock is trading close to its 52-week high with strong volume expansion, elevated RSI, and explosive MACD signals. While slightly overbought, momentum remains intact and can offer quick moves if well-timed.

📊 Technical Setup

Current Price @ ₹39,915 near 52W High (₹40,120) ⇒ breakout zone.

MACD (1,505) ⇒ extremely strong momentum driver.

RSI (80.1) ⇒ overbought, but strong breakouts often push higher briefly.

Volume (92K) vs Avg (38K) ⇒ heavy accumulation.

Price well above DMA 50 (₹34,596) and DMA 200 (₹31,886) ⇒ bullish runway.

💰 Fundamental Highlights

EPS ₹683 & P/E 58.5 ⇒ rich valuation, backed by earnings power.

ROCE (21.1%) / ROE (15.6%) ⇒ excellent operational metrics.

Debt-to-equity (0.01) ⇒ pristine balance sheet.

Slight Qtr Profit dip (-1.86%), but institutional stake remains stable.

🎯 Intraday Strategy

✅ Fresh Trade Entry

Buy Zone: ₹39,880 – ₹39,920 (on retest or breakout of 52W high with strength)

Profit Target: ₹40,250 – ₹40,400 (momentum extension possible given MACD surge)

Stop Loss: ₹39,750 (below intraday support cluster and breakout base)

🔄 If Already Holding

Consider Exiting If

Price fails to breach ₹40,100–₹40,150 by 11:45 AM IST.

RSI peaks above 84 with flattening MACD ⇒ exhaustion signal.

Volume drops below 60K–65K in mid-session ⇒ waning interest.

🕒 Suggested Exit Window: 11:30 AM – 12:15 PM IST

BOSCH could be worth tracking for swing continuation trades if it closes near or above ₹40,200 with confirmation tomorrow. Want help comparing similar setups from other auto component majors or plotting RSI-MACD divergence zones? I’ve got those ready to roll 🚗📈

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