continues its stellar rallyβdriven by strong policy tailwinds and high investor confidence.
πΉ π Technical View (Short Term)
Breakout continues above βΉ39,500 with strong volume
RSI at 80 suggests momentum strong but nearing overbought
Stock trades well above 20/50/100/200 DMA
Support: βΉ38,250 | Resistance: βΉ40,500
π Trend: Bullish
π‘ Watch for short-term consolidation near βΉ40,000
πΉ π Fundamental View (Medium to Long Term)
Q4FY25 Revenue: βΉ5,233 Cr (β16% YoY)
EBITDA: βΉ647 Cr (β16% YoY) | EBITDA Margin: ~13.2%
PAT: βΉ554 Cr (β2% YoY) but full-year PAT βΉ2,013 Cr
Zero debt, strong cash position
EV & safety tech leadership + benefits from upcoming ABS mandate from Jan 2026
π¦ Bosch is a leader in auto components, and govt safety norms act as strong demand triggers.
β Takeaway
Short Term: Bullish, but RSI overheated β expect brief pause/consolidation
Long Term: Strong fundamentals + regulatory tailwinds = sustained growth story
π¬ Bosch is not just rising β it's leading the auto ancillary pack with fundamentals to back the momentum.