BOSCHLTD - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.1
| Stock Code | BOSCHLTD | Market Cap | 1,06,206 Cr. | Current Price | 36,025 ₹ | High / Low | 41,945 ₹ |
| Stock P/E | 45.2 | Book Value | 5,034 ₹ | Dividend Yield | 1.42 % | ROCE | 21.5 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 35,861 ₹ | DMA 200 | 35,549 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.15 % | PAT Qtr | 568 Cr. | PAT Prev Qtr | 532 Cr. |
| RSI | 48.3 | MACD | 86.4 | Volume | 16,435 | Avg Vol 1Wk | 60,182 |
| Low price | 28,610 ₹ | High price | 41,945 ₹ | PEG Ratio | 2.51 | Debt to equity | 0.01 |
| 52w Index | 55.6 % | Qtr Profit Var | 2.67 % | EPS | 939 ₹ | Industry PE | 28.1 |
📈 Chart & Trend Analysis: BOSCHLTD is trading at ₹36,025, slightly above its 50 DMA (₹35,861) and 200 DMA (₹35,549), indicating stability with mild bullish undertones. RSI at 48.3 suggests neutral momentum. MACD at 86.4 shows positive divergence, supporting upward bias. Bollinger Bands place the price near the mid-band, signaling consolidation rather than breakout.
📊 Volume Trends: Current volume (16,435) is significantly below the 1-week average (60,182), reflecting weak participation and lack of strong buying momentum.
🔑 Support & Resistance: Strong support lies at ₹35,500–₹35,800 (DMA zones). Resistance is near ₹38,000 and ₹41,945 (recent high). Optimal entry zone: ₹35,800–₹36,200. Exit/profit booking zone: ₹38,500–₹39,500.
📉 Momentum Signals: RSI is neutral, while MACD shows bullish divergence. Short-term signals favor cautious accumulation near support zones with exits around resistance levels.
📌 Trend Status: The stock is currently consolidating with mild bullish bias, not reversing downward.
Positive ✅
- Strong ROCE (21.5%) and ROE (16.4%) highlight efficient capital use.
- EPS of ₹939 supports valuation strength.
- Debt-to-equity ratio of 0.01 ensures financial stability.
Limitation ⚠️
- High P/E ratio (45.2) compared to industry average (28.1) suggests premium valuation.
- PEG ratio of 2.51 indicates expensive growth prospects.
- Volume significantly below average reduces breakout potential.
Company Negative News ❌
- FII holding decreased (-0.12%), showing reduced foreign investor confidence.
Company Positive News 🌟
- DII holding increased (+0.15%), reflecting domestic institutional support.
- PAT improved (₹532 Cr → ₹568 Cr), showing earnings growth.
Industry 🏭
- Automotive components and engineering sector is expanding with rising demand for advanced technologies.
- Industry P/E at 28.1 indicates moderate valuations compared to BOSCHLTD’s premium.
Conclusion 📌
BOSCHLTD is consolidating with mild bullish bias, trading above key moving averages but facing valuation concerns and weak volumes. Fundamentals remain strong with efficient capital use and stable earnings. Optimal strategy: accumulate near ₹35,800–₹36,200 support zones and consider profit booking near ₹38,500–₹39,500. Trend remains consolidative with potential upward breakout if volumes strengthen.
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