BOSCHLTD - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.0

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 295 and RSI at 50.5 — momentum is stabilizing, with potential for bullish continuation.

Price above DMA50 (₹38,689) and DMA200 (₹34,261) — confirms strong uptrend.

EPS ₹903 and Qtr Profit Var +44.0% — robust earnings momentum.

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

Debt-to-equity 0.01 — virtually debt-free.

FII holding increased (+0.09%) — mild foreign support.

52w Index at 86.5% — trading near highs, showing strength.

⚠️ Watchouts

P/E of 52.9 vs industry 29.1 — premium valuation.

PEG ratio 2.89 — expensive relative to growth.

Volume below average — short-term participation cooling.

DII holding dipped (-0.02%) — slight domestic sentiment softening.

🧭 Trend Context (September 2025)

Bosch Ltd is trading near its 52-week high with bullish structure across daily and weekly charts. Analysts have issued a cautious outlook, with an average price target of ₹31,354, implying a potential downside from current levels

1

. However, the company has delivered a 228% total return over five years, and its ROCE trend suggests long-term compounding potential

2

.

🎯 Optimal Entry Price

Ideal entry: ₹38,700–₹39,000, near DMA50 and MACD support zone.

Confirm entry only if RSI holds above 52 and volume exceeds 25K.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹41,500–₹41,900 (near 52-week high and resistance band).

Stop-loss: ₹37,800 (below DMA50 and recent swing low).

Exit trigger: RSI > 70 or MACD divergence near ₹41,900.

This setup offers a technically strong swing with valuation caution. If you're basket-optimizing across auto components or large-cap industrials, I can scan for peers with better PEG and breakout setups. Just say the word.

1

trendlyne.com

2

simplywall.st

Edit in a page