Bosch Ltd

NSE: BOSCHLTD LIVE

Automobile • • ISIN: N/A

₹47,735.00

▲ +-650.00 (+0.38%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹28,610.00

Today High / Low: ₹48,160.00 / ₹47,595.00

52W High: ₹50,000.00

Volume: 17,379

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 60/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 97/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 60/100

Calculated 1.68:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹47,735.00

Structural Stop Loss

₹44,894.77

Max Risk: -5.95%

Technical Target 1

₹52,508.50

Payoff Profile

1.68 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

64 / 100

Moderate

Financial Health

85 / 100

Exceptional

Profitability & Margins

68 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

49 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹46,064.28

200-Day DMA: ₹42,722.83

14-Day RSI: 53.3 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹10,100,000.00L Cr Large_cap Category

P/E Ratio (TTM) 48.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 18.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.01 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 1.15% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Delivers solid shareholder returns with an ROE of 18.5%.

⚠

Key Limitations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.69

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹16,088.03

Premium / Overvalued (-66.3%)

Graham Value

₹17,378.94

DCF Model

₹15,031.83

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.01x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹10,567.13 Cr	₹11,021.63 Cr	₹11,589.75 Cr	₹12,044.25 Cr
Operating Profit	₹1,891.52 Cr	₹2,016.96 Cr	₹2,167.28 Cr	₹2,300.45 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,513.21 Cr	₹1,613.57 Cr	₹1,733.83 Cr	₹1,840.36 Cr
Net Profit (PAT)	₹1,134.91 Cr	₹1,210.17 Cr	₹1,300.37 Cr	₹1,380.27 Cr
Quarterly EPS (₹)	₹228.83	₹238.68	₹250.98	₹260.82

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 53.3

📈 Key Moving Averages

20 EMA (Short Term)

₹47,162.18

50 SMA (Medium Term)

₹46,064.28

100 SMA (Structural)

₹44,775.43

200 SMA (Long Trend)

₹42,722.83

🎯 52-Week Range Alignment

Distance from 52W High (₹50,000.00) -4.5%

Distance from 52W Low (₹28,610.00) +66.8%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹46,935.00	₹47,265.00	₹47,500.00	₹47,830.00	₹48,065.00	₹48,395.00	₹48,630.00
Camarilla Intraday	—	L4: ₹47,424.25	L3: ₹47,579.63	₹47,735.00	H3: ₹47,890.38	H4: ₹48,045.75	—
Fibonacci	—	61.8%: ₹47,385.83	38.2%: ₹47,519.17	₹47,830.00	38.2%: ₹47,950.83	61.8%: ₹48,084.17	—

Sector Peers Comparison (Automobile)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
CRAFTSMAN — CRAFTSMAN AUTOMATION Ltd	₹10,937.00	▼ 0.00 (-0.93%)	₹55,992,500.00L Cr	28.5x	16.4%	Compare →
MARUTI — Maruti Suzuki India Ltd	₹12,338.00	▲ +0.00 (+1.41%)	₹39,100,000.00L Cr	27.8x	16.8%	Compare →
M&M — Mahindra & Mahindra Ltd	₹3,076.50	▲ +0.00 (+0.21%)	₹37,000,000.00L Cr	31.5x	20.4%	Compare →
TATAMOTORS — Tata Motors Ltd	₹436.10	▲ +0.00 (+2.79%)	₹35,500,000.00L Cr	10.8x	48.5%	Compare →
BAJAJ-AUTO — Bajaj Auto Ltd	₹11,500.00	▼ 0.00 (-0.80%)	₹33,000,000.00L Cr	39.5x	29.8%	Compare →

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