BOSCHLTD - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.2
| Stock Code | BOSCHLTD | Market Cap | 1,06,000 Cr. | Current Price | 35,940 ₹ | High / Low | 41,945 ₹ |
| Stock P/E | 46.7 | Book Value | 4,754 ₹ | Dividend Yield | 1.43 % | ROCE | 21.1 % |
| ROE | 15.6 % | Face Value | 10.0 ₹ | DMA 50 | 37,109 ₹ | DMA 200 | 35,711 ₹ |
| Chg in FII Hold | 0.95 % | Chg in DII Hold | -0.90 % | PAT Qtr | 554 Cr. | PAT Prev Qtr | 670 Cr. |
| RSI | 37.5 | MACD | -303 | Volume | 10,886 | Avg Vol 1Wk | 9,287 |
| Low price | 25,922 ₹ | High price | 41,945 ₹ | PEG Ratio | 2.55 | Debt to equity | 0.01 |
| 52w Index | 62.5 % | Qtr Profit Var | 10.8 % | EPS | 909 ₹ | Industry PE | 30.0 |
📊 Analysis: Bosch Ltd shows weak-to-moderate intraday potential today. Current price (₹35,940) is below 50DMA (₹37,109) and slightly above 200DMA (₹35,711), indicating mixed bias. RSI at 37.5 suggests oversold conditions, while MACD (-303) is strongly negative, pointing to bearish momentum. Volume (10,886) is slightly above weekly average (9,287), providing limited liquidity. Fundamentals are strong with ROCE (21.1%) and ROE (15.6%), but valuation (P/E 46.7 vs industry PE 30.0) is stretched and quarterly profit declined.
💹 Optimal Buy Price: Around ₹35,700–35,900 (near 200DMA support).
🎯 Profit-Taking Levels: ₹36,300–36,800 (short-term resistance).
🛡️ Stop-Loss: ₹35,500 (below recent support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹36,000 with RSI remaining below 40 or MACD continuing negative. Exit near ₹36,300–36,800 if momentum improves; cut positions if price slips below ₹35,500 with rising volume.
Positive
- 📈 Strong ROCE (21.1%) and ROE (15.6%).
- 💹 EPS at ₹909, showing robust earnings power.
- 📊 FII holding increased (+0.95%).
- 📈 Low debt-to-equity ratio (0.01), strong balance sheet.
Limitation
- ⚠️ RSI at 37.5 indicates oversold but weak momentum.
- 📉 MACD (-303) shows strong bearish trend.
- ⚠️ High P/E (46.7) vs industry PE (30.0).
Company Negative News
- 📉 Quarterly PAT declined (₹554 Cr. vs ₹670 Cr.).
- 📉 DII holding reduced (-0.90%).
Company Positive News
- 📈 Quarterly profit variation improved (+10.8% YoY).
- 💹 Dividend yield at 1.43%, attractive for investors.
Industry
- 🏭 Industry PE at 30.0, lower than Bosch’s valuation (46.7).
- 📊 Auto ancillary sector supported by demand recovery and industrial growth.
Conclusion
⚖️ Bosch Ltd is a cautious intraday candidate today. Buy near ₹35,700–35,900, target ₹36,300–36,800, and protect downside at ₹35,500. If already holding, monitor RSI and MACD closely for exit signals. Strong fundamentals and FII support exist, but weak momentum and stretched valuation require tight risk management.
Would you like me to extend this into a peer benchmarking overlay against other auto ancillary majors (like Motherson Sumi, Bharat Forge, Sundram Fasteners) to compare intraday strength?
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