⚠ 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 - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| 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 |
📊 BOSCHLTD has strong fundamentals with solid ROCE and ROE, but valuations are stretched compared to industry averages. Technical indicators show weakening momentum, making it a cautious swing trade candidate for short-term traders.
💡 Optimal Entry Price: 35,800–36,200 ₹ (near 200 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 38,500–39,000 ₹ (resistance zone) or if RSI rises above 60 with improving momentum.
✅ Positive
- Strong ROCE (21.1%) and ROE (15.6%) indicate efficient capital utilization.
- Debt-to-equity ratio of 0.01 shows virtually debt-free balance sheet.
- Dividend yield of 1.39% provides steady investor returns.
- EPS of 909 ₹ reflects strong profitability.
- FII holdings increased (+0.21%), showing foreign investor confidence.
⚠️ Limitation
- P/E ratio (47.6) is significantly higher than industry average (28.7), suggesting overvaluation.
- MACD at -83.4 indicates weakening momentum.
- Stock trading close to 50 DMA (36,815 ₹) but below recent highs, showing limited upside.
- PEG ratio of 2.60 highlights expensive growth prospects.
📉 Company Negative News
- PAT declined from 670 Cr. to 554 Cr., showing earnings pressure.
- DII holdings decreased (-0.18%), reflecting reduced domestic institutional support.
📈 Company Positive News
- Quarterly profit variation (+10.8%) indicates some recovery momentum.
- FII holdings increased (+0.21%), strengthening foreign investor confidence.
- Volume higher than weekly average, showing active trading interest.
🏭 Industry
- Automobile and engineering sector benefits from cyclical demand and infrastructure growth.