BOSCHLTD - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.4

📉 Weak momentum and low volume limit upside, but strong fundamentals and price near support offer scalping potential.

💡 Optimal Buy Price: ₹37,800

🎯 Profit Target: ₹38,200 | Stop Loss: ₹37,600

⏱️ If already holding, consider exiting near ₹38,200 or if price dips below ₹37,600 with rising volume.

📈 Positive

• 📊 ROCE of 21.1% and ROE of 15.6% reflect solid operational efficiency
• 📉 Debt-to-equity ratio of 0.01 indicates a very healthy balance sheet
• 📈 PAT improved from ₹554 Cr. to ₹670 Cr. (+44.0%)
• 📈 FII holding increased by 0.95%, showing foreign investor confidence
• 📍 Price is near DMA 200 (₹35,379), offering long-term support

⚠️ Limitation

• 📉 MACD at -407 signals bearish momentum
• 💤 RSI at 44.0 indicates weak buying interest
• 🔇 Volume (29.8K) is below 1-week average (33.6K), limiting intraday volatility
• 📉 High P/E of 50.4 vs. Industry PE of 32.8 suggests premium valuation
• 📉 PEG ratio of 2.75 indicates overvaluation relative to growth

🚫 Company Negative News

• 📉 DII holding declined by 0.90%, indicating domestic institutional caution

✅ Company Positive News

• 📈 Strong quarterly profit growth and foreign investor accumulation

🚗 Industry

• 🔧 Operates in the automotive components and engineering solutions sector
• 📊 Trades at a premium P/E of 50.4 vs. Industry PE of 32.8

🧾 Conclusion

• BOSCHLTD offers a moderate intraday opportunity with technical support and strong fundamentals
• Best suited for scalping trades with tight stop-loss due to weak momentum
• Watch for RSI crossing 50 and price action near ₹38,200 for exit signals

I can also compare BOSCHLTD’s setup with peers like MOTHERSUMI or SONA BLW to sharpen your intraday strategy.