BOSCHLTD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | BOSCHLTD | Market Cap | 1,18,178 Cr. | Current Price | 40,035 ₹ | High / Low | 41,945 ₹ |
| Stock P/E | 50.3 | Book Value | 5,034 ₹ | Dividend Yield | 1.28 % | ROCE | 21.5 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 36,865 ₹ | DMA 200 | 35,885 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.15 % | PAT Qtr | 568 Cr. | PAT Prev Qtr | 532 Cr. |
| RSI | 68.5 | MACD | 786 | Volume | 56,438 | Avg Vol 1Wk | 47,554 |
| Low price | 28,610 ₹ | High price | 41,945 ₹ | PEG Ratio | 2.79 | Debt to equity | 0.01 |
| 52w Index | 85.7 % | Qtr Profit Var | 2.67 % | EPS | 939 ₹ | Industry PE | 27.6 |
📊 Analysis:
BOSCHLTD shows moderate intraday potential. RSI at 68.5 indicates overbought conditions, while MACD at 786 reflects strong bullish momentum. Current price (40,035 ₹) is trading well above both 50 DMA (36,865 ₹) and 200 DMA (35,885 ₹), confirming strong technical support. Volume (56,438) is slightly above the weekly average (47,554), showing healthy participation.
Optimal buy zone: 39,900–40,100 ₹.
Profit-taking levels: 40,500–41,000 ₹.
Stop-loss: 39,600 ₹.
If already holding, exit intraday if price fails to sustain above 39,900 ₹ or RSI rises above 70 with declining volume. Partial profit booking is advisable if price sustains above 40,500 ₹ with strong momentum.
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✅ Positive
- Strong ROCE (21.5%) and ROE (16.4%) highlight efficiency.
- EPS of 939 ₹ supports valuation strength.
- Debt-to-equity ratio (0.01) indicates negligible leverage risk.
- Price trading above both 50 DMA and 200 DMA confirms bullish trend.
⚠️ Limitation
- High P/E (50.3) vs industry (27.6) indicates premium valuation.
- PEG ratio (2.79) suggests expensive growth pricing.
- RSI at 68.5 signals overbought conditions, limiting upside.
📉 Company Negative News
- FII holdings reduced (-0.12%), showing foreign investor caution.
📈 Company Positive News
- DII holdings increased (+0.15%), reflecting domestic institutional support.
- Quarterly PAT growth (532 Cr. → 568 Cr.) adds stability.
🏭 Industry
- Auto components and engineering sector trades at industry PE of 27.6.
- Sector outlook supported by rising demand in EV and automation.
🔎 Conclusion
⚖️ BOSCHLTD is a fair intraday candidate today with strong technical support but stretched valuations. Buy near 39,900–40,100 ₹, target 40,500–41,000 ₹, and maintain a strict stop-loss at 39,600 ₹. Exit intraday if price weakens below 39,900 ₹ or RSI overheats above 70 with low volume. Risk-managed execution is essential given premium valuation.
Would you like me to extend this into an auto components intraday overlay comparing Bosch, Bharat Forge, and Motherson Sumi for sharper benchmarking?