BOSCHLTD - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis for BOSCHLTD

✅ Is BOSCHLTD a Good Intraday Candidate?

Moderately strong. BOSCHLTD shows a technically stable setup with decent fundamentals, but subdued volume and neutral momentum indicators suggest a cautious approach

Momentum Indicators

RSI at 50.5: Neutral — no strong directional bias.

MACD at +295: Positive — indicates underlying strength but not a fresh breakout.

Price Action

Trading above both DMA50 (₹38,689) and DMA200 (₹34,261) — bullish structure.

Current price (₹39,780) is below recent high (₹41,945) — room for upside if momentum builds.

Volume

Current volume (20,637) is below 1-week average (26,672) — low liquidity may limit sharp intraday moves.

Fundamentals

ROCE (21.1%) and ROE (15.6%) — solid operational efficiency.

PAT growth of 44% — strong earnings momentum.

EPS of ₹903 and P/E of 52.9 — premium valuation vs industry PE (29.1).

PEG ratio (2.89) — slightly expensive for growth.

Debt-to-equity (0.01) — excellent financial health.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹39,650–₹39,750

Entry near current price with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹40,100 (minor resistance)

Target 2: ₹40,500 (next breakout zone)

Stop-Loss: ₹39,400 (below DMA50 and intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹40,100 with rising volume and RSI > 53, trail stop-loss to ₹39,800 and aim for ₹40,500.

Exit on Weakness

If price dips below ₹39,400 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

BOSCHLTD is a technically sound intraday candidate today. While fundamentals are strong, volume and momentum are soft. Best suited for disciplined scalping or short-term trades with tight risk controls.

Would you like to compare this with other auto component or engineering sector stocks for sharper setups?

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