⚠ 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 - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | BOSCHLTD | Market Cap | 1,08,006 Cr. | Current Price | 36,620 ₹ | High / Low | 41,945 ₹ |
| Stock P/E | 47.5 | Book Value | 4,754 ₹ | Dividend Yield | 1.39 % | ROCE | 21.1 % |
| ROE | 15.6 % | Face Value | 10.0 ₹ | DMA 50 | 36,789 ₹ | DMA 200 | 35,965 ₹ |
| Chg in FII Hold | 0.21 % | Chg in DII Hold | -0.18 % | PAT Qtr | 554 Cr. | PAT Prev Qtr | 670 Cr. |
| RSI | 46.4 | MACD | -289 | Volume | 8,094 | Avg Vol 1Wk | 17,280 |
| Low price | 25,922 ₹ | High price | 41,945 ₹ | PEG Ratio | 2.59 | Debt to equity | 0.01 |
| 52w Index | 66.8 % | Qtr Profit Var | 10.8 % | EPS | 909 ₹ | Industry PE | 28.0 |
📈 Technical Analysis
- Chart Patterns: Stock has corrected from highs (41,945 ₹) and is trading at 36,620 ₹, showing consolidation near support zones.
- Moving Averages: Current price is slightly below 50 DMA (36,789 ₹) but above 200 DMA (35,965 ₹), indicating medium-term bullish bias with short-term weakness.
- RSI: At 46.4, stock is neutral, suggesting balanced momentum.
- MACD: Negative (-289), showing bearish divergence despite overall stability.
- Bollinger Bands: Price near mid-band, indicating sideways consolidation.
- Volume Trends: Current volume (8,094) is lower than average weekly volume (17,280), showing reduced participation and cautious sentiment.
🎯 Momentum & Trade Zones
- Short-term Momentum: Neutral to mildly bearish, consolidation signals dominate.
- Support Levels: 36,000 ₹ (near-term), 35,965 ₹ (200 DMA), 34,500 ₹ (major support).
- Resistance Levels: 36,789 ₹ (50 DMA), 38,000 ₹ (strong resistance), 41,945 ₹ (recent high).
- Optimal Entry: 36,000–36,500 ₹ range on dips.
- Optimal Exit: 37,500–38,000 ₹ unless breakout above 41,945 ₹ is confirmed.
📊 Trend Status
Stock is consolidating near support levels, with neutral RSI and bearish MACD suggesting sideways movement before a potential breakout.
✅ Positive
- Strong ROCE (21.1%) and ROE (15.6%).
- FII holding increased (+0.21%), showing foreign investor confidence.
- EPS at 909 ₹ supports valuation strength.
- Debt-to-equity ratio at 0.01, indicating strong financial stability.
⚠️ Limitation
- High valuation with P/E of 47.5 vs industry average of 28.0.
- PEG ratio of 2.59 indicates expensive valuation relative to growth.
- Quarterly PAT declined (554 Cr. vs 670 Cr.).
📉 Company Negative News
- DII holding decreased (-0.18%), showing reduced domestic institutional interest.
- Sequential profit decline highlights earnings pressure.
📈 Company Positive News
- FII holding increased (+0.21%), reflecting foreign investor support.
- Strong ROCE and ROE highlight efficient capital utilization.
🏭 Industry
- Auto components sector trading at industry P/E of 28.0, lower than Bosch’s valuation.
- Sector supported by rising demand for automotive technology and electrification trends.
🔎 Conclusion
Bosch Ltd is technically consolidating with neutral RSI but bearish MACD. Traders may consider entry around 36,000–36,500 ₹ with exit near 37,500–38,000 ₹. Long-term investors should wait for breakout above 41,945 ₹ for bullish confirmation, given premium valuation and sequential profit decline.