BOSCHLTD · Bosch Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:11:39

Market cap₹142,319 Cr

P/E (TTM)60.25

P/B9.59

EPS (TTM)₹800.85

EPS growth YoY42.5%

Revenue growth YoY22.0%

ROE—

Operating margin12.4%

Net margin11.3%

Debt / Equity0.8%

Current ratio—

Dividend yield56.0%

Book value / share₹5,033.36

Revenue (TTM)₹20,861 Cr

Net income (TTM)₹2,363 Cr

Beta0.67

SectorConsumer Cyclical

IndustryAuto Parts

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close47,300.00

SMA 2047,666.50

Price vs SMA20-0.77%

SMA 5046,145.80

Price vs SMA502.50%

SMA 15039,805.63

Price vs SMA15018.83%

SMA 20038,978.60

Price vs SMA20021.35%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 50.2

ADX-1423.1

+DI-1414.6

-DI-1424.3

RS percentile92.8

Momentum score31.2

3M return13.9%

6M return59.7%

12M return20.1%

Volatility, range & liquidity

ATR-141,141.07

ATR %2.41%

Bollinger width 206.66%

Relative volume 201.10x

60-session base depth20.6%

52W high50,000.00

Below 52W high-5.40%

52W low28,610.00

Above 52W low65.33%

Avg volume 2025,146

Avg volume 5036,063

Avg traded value 201,200,079,460

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality PASS

VCP score80.9

Pivot49,130.00

Distance to pivot3.72% below pivot

Contraction count2

Final contraction4.6%

Volume 5/200.74x

Breakout volume1.10x

Volume dry-upYES

Contractions

7.2% 4.6%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

BOSCHLTD Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 49,130.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 4.6%
3.72% below structural pivot
5D/20D volume 0.74x
day/20D breakout volume 1.10x
separate quality gate PASS (4/4 checks)
active base floor 46,850.00 (2026-09-16)
active-base distance limit 10.0% below pivot
stage detail BASE_STILL_FORMING