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BOSCHLTD Bosch Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 48,200.00
-1.13%
1-year price · range ₹28,745–₹48,750

Live setups screens BOSCHLTD is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.3%) as price declines (-0.7%), indicating lack of holding support.

Analysis what the data is telling us about BOSCHLTD

In the last completed session, Bosch Ltd. closed -0.68% with futures open interest moving -1.3%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.88 is balanced — no clear directional preference from option writers. Max-pain strike at ₹47,000 sits 2.5% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Bosch Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bosch Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
242,150
-3200 (-1.3%)
Option PCR (OI)
0.88
neutral option setup
Max Pain Strike
₹ 47,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 48,750.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
30,216
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
74.3
overbought
52-Week High
₹ 49,130.00
-1.9% from high
52-Week Low
₹ 28,610.00
+68.5% above low
200-DMA
₹ 37,491.47
+28.6% · above trend
50-DMA
₹ 42,274.20
+14.0% from 50-DMA
1-Year Return
+22.5%
1M +14.1%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
60.3
price / earnings
P/B
9.6
price / book
ROE
return on equity
Market Cap
₹ 142,171 Cr
total market value
Dividend Yield
0.56%
trailing yield
EPS (TTM)
₹ 799.50
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 48,200 · EOD 2026-08-21

Option writers expect range between 45,000 and 50,000+3.7% upside, -6.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
8,150 -1k
IV 30% Δ 0.99 θ -14.7 ν 2
45000 S
54,925 -7k
6,150 -1k
IV 29% Δ 0.97 θ -19.1 ν 3
45500
17,550 +0k
10,225 -4k
IV 25% Δ 0.96 θ -20.5 ν 4
46000
27,400 -13k
7,550 -2k
IV 26% Δ 0.91 θ -34.5 ν 8
46500
16,750 -4k
12,250 -3k
IV 21% Δ 0.88 θ -34.5 ν 10
47000 MP
20,475 -6k
IV 22% Δ -0.13 θ -28.4 ν 11
7,325 -2k
IV 21% Δ 0.76 θ -48.2 ν 16
47500
14,950 -8k
IV 20% Δ -0.23 θ -36.1 ν 15
22,075 -22k
IV 19% Δ 0.60 θ -50.4 ν 19
48000
28,350 -9k
IV 19% Δ -0.40 θ -41.6 ν 19
13,250 -2k
IV 18% Δ 0.39 θ -47.2 ν 19
48500
9,150 -2k
IV 17% Δ -0.62 θ -34.5 ν 19
66,600 -9k
IV 18% Δ 0.20 θ -32.8 ν 14
49000
8,600 -2k
IV 16% Δ -0.82 θ -19.0 ν 13
72,725 -2k
49500
3,025 -1k
IV 15% Δ -0.94 θ -2.5 ν 6
120,725 -1k
50000 R
1,025 -1k
28,025 +1k
50500
0
IV 443% Δ -0.45 θ -1100.2 ν 20
50,075 +21k
51000
0

Chain Interpretation

Spot Underlying 48,199.89
Key Resistance (R) 50,000
Key Support (S) 45,000
Max Pain Strike (MP) 47,000
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for BOSCHLTD options · 2026-08-25 expiry

Underlying: BOSCHLTD · Spot: ₹ 48,199.89 · Expiry: 2026-08-25 · Lot: 25

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

BOSCHLTD — frequently asked questions

What is the Bosch Ltd. share price today?

BOSCHLTD is trading at ₹48,200.00 (-1.13% vs previous close), per the latest update on this page.

What is the P/E ratio of Bosch Ltd.?

BOSCHLTD (Bosch Ltd.) has a trailing twelve-month P/E ratio of 60.3.

What is the market cap of Bosch Ltd.?

BOSCHLTD has a market capitalisation of approximately ₹142,171 crore.

Is BOSCHLTD near its 52-week high?

BOSCHLTD is trading -1.9% from its 52-week high of ₹49,130.00 as of 2026-08-21.

What is the RSI of BOSCHLTD?

The 14-day RSI of BOSCHLTD is 74.3, which is considered overbought.

Is BOSCHLTD above its 200-day moving average?

BOSCHLTD is trading above its 200-DMA of ₹37,491.47 (+28.6% away).

What is the F&O buildup in BOSCHLTD?

The latest end-of-day derivatives data classifies BOSCHLTD as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for BOSCHLTD options?

BOSCHLTD's option-chain max pain strike is ₹47,000 and its put-call ratio (OI) is 0.88, from the latest end-of-day option chain.

Are FIIs or big investors buying BOSCHLTD?

Strota tracks every bulk and block deal in BOSCHLTD with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.