BOSCHLTD - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.0

📉 BOSCHLTD is currently reversing from a prior uptrend, showing signs of weakness. The stock is trading below its 50 DMA with bearish momentum indicators and declining volume.

📊 Technical Analysis Summary

• Trend Status: Reversing from bullish to bearish
• RSI (34.5): Weak — approaching oversold zone
• MACD (-363): Bearish crossover — confirms downward momentum
• Volume: ~34% below 1-week average — low conviction
• DMA 50 & 200: Price below 50 DMA, slightly above 200 DMA — weakening trend
• Bollinger Bands: Price near lower band — oversold, potential bounce

🎯 Entry & Exit Zones

• Support Levels: ₹36,000, ₹35,337, ₹34,200
• Resistance Levels: ₹38,000, ₹38,532, ₹39,500
• Optimal Entry: ₹35,300–₹36,000 (if RSI stabilizes)
• Exit Target: ₹38,500–₹39,500 (short-term resistance)

✅ Positive

• Strong ROCE (21.1%) and ROE (15.6%) — efficient capital deployment
• EPS of ₹903 — robust earnings profile
• Low debt-to-equity ratio (0.01) — excellent financial health
• FII holding increased by 0.95% — foreign investor confidence
• Quarterly PAT improved from ₹554 Cr to ₹670 Cr — 44% growth

⚠️ Limitation

• RSI near oversold — weak momentum
• MACD strongly negative — bearish signal
• Price below 50 DMA — trend reversal risk
• Volume below average — weak participation

📉 Company Negative News

• DII holding declined by 0.90% — domestic investor caution
• Stock down ~12% from recent high — signs of correction

📈 Company Positive News

• Strong quarterly earnings growth
• FII accumulation despite recent price weakness

🏭 Industry

• Sector: Auto Components / Engineering
• Industry P/E: 33.4 vs BOSCHLTD’s P/E: 49.1 — relatively overvalued
• Sector outlook stable with demand recovery and EV transition tailwinds

🧾 Conclusion

• BOSCHLTD is reversing from bullish to bearish trend
• Entry near ₹35,300–₹36,000 with targets at ₹38,500–₹39,500
• Monitor RSI and MACD for signs of stabilization or deeper correction
• Strong fundamentals support long-term outlook, but short-term caution advised