BOSCHLTD - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 3.3
| Stock Code | BOSCHLTD | Market Cap | 1,06,000 Cr. | Current Price | 35,940 ₹ | High / Low | 41,945 ₹ |
| Stock P/E | 46.7 | Book Value | 4,754 ₹ | Dividend Yield | 1.43 % | ROCE | 21.1 % |
| ROE | 15.6 % | Face Value | 10.0 ₹ | DMA 50 | 37,109 ₹ | DMA 200 | 35,711 ₹ |
| Chg in FII Hold | 0.95 % | Chg in DII Hold | -0.90 % | PAT Qtr | 554 Cr. | PAT Prev Qtr | 670 Cr. |
| RSI | 37.5 | MACD | -303 | Volume | 10,886 | Avg Vol 1Wk | 9,287 |
| Low price | 25,922 ₹ | High price | 41,945 ₹ | PEG Ratio | 2.55 | Debt to equity | 0.01 |
| 52w Index | 62.5 % | Qtr Profit Var | 10.8 % | EPS | 909 ₹ | Industry PE | 30.0 |
📊 Bosch Ltd shows moderate potential for swing trading. The stock is trading below its 50 DMA (37,109 ₹) and slightly above its 200 DMA (35,711 ₹), with RSI at 37.5 indicating oversold conditions. MACD is sharply negative (-303), suggesting bearish momentum. Strong fundamentals with high ROCE (21.1%) and ROE (15.6%) support long-term value, but short-term technicals remain weak. Optimal entry would be near 35,500–36,000 ₹. If already holding, consider exiting near 37,500–38,000 ₹ unless momentum strengthens.
✅ Positive
- 📈 Large market cap of 1,06,000 Cr. ensures stability and liquidity.
- 💹 Strong ROCE (21.1%) and ROE (15.6%).
- 📊 EPS of 909 ₹ highlights strong earnings power.
- 📉 Very low debt-to-equity ratio (0.01), showing financial strength.
- 📈 Dividend yield of 1.43% adds investor appeal.
- 📊 FII holdings increased (+0.95%), reflecting foreign investor confidence.
⚠️ Limitation
- 📉 High P/E of 46.7 compared to industry PE of 30.0.
- 📉 RSI at 37.5 indicates oversold but also weak momentum.
- 📉 MACD negative (-303), showing strong bearish trend.
- 📉 Quarterly PAT declined to 554 Cr. from 670 Cr. (-10.8% variation).
- 📉 DII holdings decreased (-0.90%).
🚨 Company Negative News
No major fresh negative news reported, but declining quarterly profits and weak technical indicators remain concerns.
🌟 Company Positive News
Strong fundamentals, rising FII interest, and consistent dividend payouts highlight long-term investor confidence.
🏭 Industry
The auto ancillary industry trades at an average PE of 30.0. Bosch Ltd’s valuation is higher, reflecting premium positioning but also overvaluation risk.
📌 Conclusion
Bosch Ltd is a fair swing trade candidate with strong fundamentals but short-term bearish technicals. Best entry near 35,500–36,000 ₹ (close to 200 DMA). If already holding, exit near 37,500–38,000 ₹ unless momentum breaks resistance. Risk-reward is moderate, with caution advised due to weak technical signals.
I can also prepare a comparison of Bosch Ltd with peers like Motherson Sumi or Bharat Forge to highlight relative swing trade opportunities in the auto ancillary sector.
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