BOSCHLTD - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 4.6

Let’s decode the powerful uptrend in BOSCHLTD 🔧🚗

📉 Trend Analysis

Current Price ₹39,915 is very close to its 52-week high ₹40,120

Trading above both DMAs

50 DMA: ₹34,596

200 DMA: ₹31,886

This confirms a strong bullish trend, backed by breakout momentum

📊 Indicator Review

RSI (80.1)

Extremely overbought ➤ caution for short-term pullback or consolidation

MACD (1,505)

Exceptionally high ➤ steep momentum, but possibly overheated

Volume Surge

Daily volume (92K) more than 2x 1-week average (38K) ➤ strong buying interest

Bollinger Bands

Price riding upper band ➤ typical of trending rallies, yet may face volatility spikes

⚡ Momentum Signals

Clear breakout with vertical price action

All key momentum indicators are in bullish territory, but caution advised due to elevated RSI and stretched MACD

Near 52-week high ➤ potential exhaustion zone unless volume sustains

🎯 Entry & Exit Price Zones

Action Price Zone (₹) Insight

Entry (Pullback) ₹37,200 - ₹38,500 Safer re-entry near support or retracement zones

Entry (Breakout Confirmed) ₹40,200+ New highs with volume expansion, post consolidation

Exit (Short-term) ₹41,500 - ₹42,000 Quick gain zone after breakout, watch RSI

Exit (Extended Rally) ₹44,000+ Only if trend sustains with macro cues

🧩 Fundamental Overlay

Valuation

P/E (58.5) > Industry PE (31.2) ➤ richly priced

PEG (3.19) ➤ may not justify growth premium

Profit Growth (↓1.86%) ➤ minor cooling despite stellar EPS ₹683

Debt: Minimal (D/E 0.01) ➤ excellent balance sheet health

Institutional Interest: Flat ➤ no fresh trigger from FII/DII

🧭 Summary

Trend: Bullish; testing peak levels

Momentum: Overbought but still strong

Pattern: Breakout with continuation potential

Technical Rating: 4.6

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