BOSCHLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | BOSCHLTD | Market Cap | 1,08,237 Cr. | Current Price | 36,694 ₹ | High / Low | 41,945 ₹ |
| Stock P/E | 47.6 | Book Value | 4,754 ₹ | Dividend Yield | 1.39 % | ROCE | 21.1 % |
| ROE | 15.6 % | Face Value | 10.0 ₹ | DMA 50 | 36,815 ₹ | DMA 200 | 35,996 ₹ |
| Chg in FII Hold | 0.21 % | Chg in DII Hold | -0.18 % | PAT Qtr | 554 Cr. | PAT Prev Qtr | 670 Cr. |
| RSI | 50.5 | MACD | -83.4 | Volume | 34,879 | Avg Vol 1Wk | 21,084 |
| Low price | 25,922 ₹ | High price | 41,945 ₹ | PEG Ratio | 2.60 | Debt to equity | 0.01 |
| 52w Index | 67.2 % | Qtr Profit Var | 10.8 % | EPS | 909 ₹ | Industry PE | 28.7 |
📊 Analysis: BOSCHLTD is trading at ₹36,694, close to its 50 DMA (₹36,815) and above its 200 DMA (₹35,996), showing neutral-to-mild bullish undertone. RSI at 50.5 indicates balanced momentum, while MACD at −83.4 signals short-term weakness. Current volume (34,879) is higher than the weekly average (21,084), suggesting decent intraday participation. The stock is well below its 52-week high of ₹41,945, leaving room for upside but with caution due to mixed technical signals.
💡 Optimal Buy Price: ₹36,600–36,700 on dips intraday.
🎯 Profit-Taking Levels: ₹37,200–37,400 (short-term resistance).
🛡️ Stop-Loss: ₹36,400 (below near-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹37,200–37,400 if momentum slows. If price breaks below ₹36,600 with rising volume, exit intraday to protect gains.
✅ Positive
- Strong ROCE (21.1%) and ROE (15.6%) highlight efficient capital use.
- Debt-to-equity ratio of 0.01 indicates virtually debt-free balance sheet.
- EPS of ₹909 reflects strong earnings power.
- Dividend yield of 1.39% adds investor confidence.
⚠️ Limitation
- High P/E (47.6) compared to industry average (28.7), making valuation expensive.
- MACD negative, indicating short-term weakness in momentum.
- Quarterly PAT declined from ₹670 Cr. to ₹554 Cr., showing earnings pressure.
📉 Company Negative News
- DII holding decreased (−0.18%), showing reduced domestic institutional support.
- Quarterly profit decline highlights margin pressure.
📈 Company Positive News
- FII holding increased (+0.21%), reflecting foreign investor confidence.
- 52-week index gain of 67.2% shows strong long-term performance.
🏭 Industry
- Auto components sector trades at Industry PE of 28.7, lower than BOSCHLTD’s valuation.
- Sector growth supported by rising demand for automobiles and advanced technologies.
🔎 Conclusion
BOSCHLTD is a moderate candidate for intraday trading today. While fundamentals remain strong and volume participation is healthy, technical indicators show mixed signals with MACD weakness. Traders can look for buy opportunities near ₹36,600–36,700 with profit targets around ₹37,200–37,400, but should maintain strict stop-loss discipline due to short-term volatility.