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

Sector: Automobile and Auto Components
₹ 40,870.00
-0.22%
1-year price · range ₹28,745–₹42,225

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

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about BOSCHLTD

In the last completed session, Bosch Ltd. closed -0.55% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹41,250 sits 0.9% above 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. is balanced between accumulation and distribution forces. The next scheduled earnings report is on 2026-08-10. Positioning signals tend to get overridden on earnings day — track the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
229,525
-600 (-0.3%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 41,250
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 40,960.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
8,634
live shares traded today
Upcoming Earnings
2026-08-10
no EPS estimate

Technical Snapshot from 400 sessions of price history

RSI (14)
54.3
neutral momentum
52-Week High
₹ 42,565.00
-4.0% from high
52-Week Low
₹ 28,610.00
+42.9% above low
200-DMA
₹ 36,843.00
+10.9% · above trend
50-DMA
₹ 39,007.90
+4.8% from 50-DMA
1-Year Return
+6.7%
1M +1.4%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
43.4
price / earnings
P/B
8.1
price / book
ROE
19.4%
return on equity
Market Cap
₹ 120,551 Cr
total market value
Dividend Yield
0.66%
trailing yield
EPS (TTM)
₹ 942.08
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 2026-07-28 · spot 40,870 · EOD 2026-07-21

Option writers expect range between 39,000 and 45,000+10.1% upside, -4.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
39250
375
IV 28% Δ -0.13 θ -23.0 ν 12
1,100
IV 74% Δ 0.65 θ -114.9 ν 21
39500
4,225 -1k
IV 24% Δ -0.14 θ -20.4 ν 13
875
IV 35% Δ 0.73 θ -52.2 ν 19
39750
5,675
IV 24% Δ -0.18 θ -23.7 ν 15
3,000
IV 17% Δ 0.84 θ -22.3 ν 14
40000
11,225 -1k
IV 23% Δ -0.24 θ -27.6 ν 17
3,300
IV 29% Δ 0.67 θ -47.5 ν 21
40250
2,100 -1k
IV 24% Δ -0.31 θ -32.2 ν 20
2,975 -1k
IV 21% Δ 0.65 θ -35.7 ν 21
40500
1,775 -1k
IV 25% Δ -0.37 θ -34.9 ν 21
3,075 +0k
IV 21% Δ 0.56 θ -37.9 ν 22
40750
4,600 -1k
IV 25% Δ -0.44 θ -36.4 ν 22
8,975 +1k
IV 22% Δ 0.48 θ -39.4 ν 23
41000
7,800 +0k
IV 24% Δ -0.52 θ -35.6 ν 23
6,825 -1k
IV 23% Δ 0.41 θ -38.7 ν 22
41250 MP
1,150
IV 27% Δ -0.58 θ -38.6 ν 22
6,650 +0k
IV 23% Δ 0.34 θ -36.9 ν 21
41500
10,950
IV 26% Δ -0.64 θ -34.5 ν 21
2,250
IV 24% Δ 0.27 θ -33.7 ν 19
41750
2,750 -1k
IV 27% Δ -0.70 θ -32.2 ν 20
15,625 +1k
IV 24% Δ 0.22 θ -30.7 ν 17
42000
8,125
IV 27% Δ -0.75 θ -29.5 ν 18
5,650 +0k
IV 25% Δ 0.18 θ -27.1 ν 15
42250
0

Chain Interpretation

Spot Underlying 40,870.00
Key Resistance (R) 45,000
Key Support (S) 39,000
Max Pain Strike (MP) 41,250
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 · 2026-07-28 expiry

Underlying: BOSCHLTD · Spot: ₹ 40,870.00 · Expiry: 2026-07-28 · 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 ₹40,870.00 (-0.22% 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 43.4.

What is the market cap of Bosch Ltd.?

BOSCHLTD has a market capitalisation of approximately ₹120,551 crore.

What is the ROE of Bosch Ltd.?

BOSCHLTD has a return on equity (ROE) of about 19.4%.

Is BOSCHLTD near its 52-week high?

BOSCHLTD is trading -4.0% from its 52-week high of ₹42,565.00 as of 2026-07-21.

What is the RSI of BOSCHLTD?

The 14-day RSI of BOSCHLTD is 54.3, which is considered neutral.

Is BOSCHLTD above its 200-day moving average?

BOSCHLTD is trading above its 200-DMA of ₹36,843.00 (+10.9% away).

What is the F&O buildup in BOSCHLTD?

The latest end-of-day derivatives data classifies BOSCHLTD as Neutral (bias: neutral), 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 ₹41,250 and its put-call ratio (OI) is 0.60, 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.