Composite setup radar
63
Early recovery watch
Latest Close
39,060 INR
12 Jun 2026
1W Return
4.9%
latest completed week
4W Return
3.5%
short-term follow-through
12W Return
28.5%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Bosch Limited engages in the manufacture and trading of automotive products in India and internationally. The company offers products, such as spark and glow plugs; nozzle holder, components, and fuel rail assembly; LAG, SAG, rotary drill, hammer, and marble cutter; impact drilling machine; fuel injection pump and components; blower; and machines and components. It also provides diesel and gasoline fuel injection systems; automotive aftermarket products; industrial equipment; electrical power tools; security systems; and industrial and consumer energy products and solutions. In addition, the company offers internal combustion engines, thermal management systems, filters, batteries, lubricants, wiper …
Snapshot
What the weekly tape is saying
BOSCHLTD closed the latest completed week at 39,060 INR. The 4-week return is 3.5% and the 12-week return is 28.5%. Trend Signal is inactive, Market Dynamics is 0.84. Setup signature: Early recovery watch with a 63/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
8.9%
Volume
1.2x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
23
Persistence of active Trend Signal over the last year and current streak.
Momentum
84
Blend of 4-week and 12-week follow-through.
Dynamics
67
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
88
Relative leadership and short-term RS change.
Volume
50
Participation compared with the 13-week volume baseline.
Risk Control
63
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 35,860 INR
- Vs Trend Line
- 8.9%
- Fair Value
- 30,533 INR
- Vs Fair Value
- 27.9%
- 52W High
- 41,945 INR
- 52W Low
- 28,610 INR
- Drawdown
- -6.9%
- Range Position
- 78.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 22
- 52W Active Breadth
- 42.3%
- Sector Scope
- IN Consumer Cyclical
- Sector Rank
- 47 of 432
- Sector Percentile
- 89.3%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- 35 of 100
- Avg 1W
- -0.2%
- Avg 4W
- 2.2%
- Trend Breadth
- 29.0%
- Positive MD
- 68.0%
IN Auto Parts
- Tracked Peers
- 90
- 4W Rank
- 38 of 90
- Avg 1W
- 1.3%
- Avg 4W
- 4.6%
- Trend Breadth
- 42.2%
- Positive RS
- 66.7%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.84
- 4W MD Change
- 29.8%
- Relative Strength
- 12.12
- 4W RS Change
- 20.2%
- Expectation
- Undecided
- Probability
- 52.69%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 241.0K
- 13W Average
- 203.5K
- 52W Average
- 159.1K
- Vs 13W
- 1.2x
- Vs 52W
- 1.5x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 5.4%
- 52W Volatility
- 4.5%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 4.0% / -2.4%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Currency
- INR
- Market Cap
- 1080.2B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 39,060 INR | 4.9% | 35,860 INR | 30,533 INR | 0.84 | 12.12 | 241.0K | Off |
| 5 Jun 2026 | 37,240 INR | 1.7% | 35,790 INR | 30,400 INR | 0.73 | 8.62 | 197.5K | Off |
| 29 May 2026 | 36,625 INR | 1.6% | 35,776 INR | 30,277 INR | 0.78 | 6.49 | 226.1K | Off |
| 22 May 2026 | 36,065 INR | -4.4% | 35,797 INR | 30,157 INR | 0.72 | 4.52 | 288.8K | Off |
| 15 May 2026 | 37,740 INR | -1.1% | 35,881 INR | 30,043 INR | 0.64 | 10.08 | 101.3K | Off |
| 8 May 2026 | 38,145 INR | 6.0% | 35,914 INR | 29,917 INR | 0.60 | 9.32 | 161.7K | Off |
| 1 May 2026 | 35,995 INR | -1.9% | 35,930 INR | 29,790 INR | 0.45 | 4.40 | 120.3K | Off |
| 24 Apr 2026 | 36,690 INR | -2.2% | 36,018 INR | 29,678 INR | 0.14 | 7.30 | 138.4K | Off |
| 17 Apr 2026 | 37,505 INR | 0.5% | 36,067 INR | 29,562 INR | -0.28 | 8.20 | 209.8K | Off |
| 10 Apr 2026 | 37,330 INR | 16.2% | 36,143 INR | 29,437 INR | -0.72 | 9.64 | 576.0K | Off |
| 3 Apr 2026 | 32,135 INR | 8.5% | 36,228 INR | 29,314 INR | -1.07 | 0.51 | 195.2K | Off |
| 27 Mar 2026 | 29,615 INR | -2.6% | 36,521 INR | 29,224 INR | -1.36 | -7.50 | 102.7K | Off |
| 20 Mar 2026 | 30,390 INR | 0.7% | 36,866 INR | 29,153 INR | -1.04 | -6.16 | 86.3K | Off |
| 13 Mar 2026 | 30,185 INR | -9.4% | 37,164 INR | 29,072 INR | -0.88 | -6.74 | 107.8K | Off |