⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

BOSCHLTD - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.8

Last Updated Time : 04 Aug 26, 12:06 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.8

Stock CodeBOSCHLTD
Market Cap1,21,672 Cr.
Current Price41,254 ₹
High / Low42,985 ₹
Stock P/E58.4
Book Value5,034 ₹
Dividend Yield0.65 %
ROCE21.5 %
ROE14.6 %
Face Value10.0 ₹
DMA 5039,998 ₹
DMA 20037,305 ₹
Chg in FII Hold-0.12 %
Chg in DII Hold0.12 %
PAT Qtr568 Cr.
PAT Prev Qtr532 Cr.
RSI53.9
MACD343
Volume15,902
Avg Vol 1Wk27,802
Low price28,610 ₹
High price42,985 ₹
PEG Ratio4.33
Debt to equity0.01
52w Index88.0 %
Qtr Profit Var2.67 %
EPS939 ₹
Industry PE29.9

✅ Positive

The stock is showing a positive trend with increasing PAT and a decent dividend yield of 0.65%. Furthermore, the Relative Strength Index (RSI) of 53.9 indicates that the stock may still have room for upward movement.

⚠️ Limitation

Despite recent profit growth, the high P/E ratio of 58.4 suggests potential overvaluation, and the PEG ratio of 4.33 is also elevated. The stock's price action is currently trading above its key moving averages.

📉 Company Negative News

None found

📈 Company Positive News

Bosch Limited (NSE:BOSCHLTD) Passed Our Checks, And It's About To Pay A ₹270.00 Dividend - simplywall.st indicates a dividend payment, which can be attractive to investors.

🏭 Industry

The automotive sector and industrial goods are currently experiencing moderate growth, driven by increasing demand for vehicles and components. Bosch is a significant player in this industry, benefiting from technological advancements and global expansion efforts.

🧾 Conclusion

A potential buy price could be set at 41,500 ₹, utilizing the recent momentum and slightly above the 50 DMA. An initial profit-taking exit level would be 42,500 ₹, while a loss protection level is 40,750 ₹, incorporating the high P/E ratio and potential for volatility. Overall, it’s a moderately favorable candidate for intraday trading today.

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