- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
BOSCHLTD
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bosch Limited · Consumer Cyclical · Auto Parts
Latest close
42,950 INR
5.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 16.1% above the Trend Line and sits at 95.3% of its 52-week range. The latest completed week returned 5.4%, after a 3.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
69
out of 100
Latest Close
42,950 INR
7 Aug 2026
1W Return
5.4%
latest completed week
4W Return
3.4%
short-term follow-through
12W Return
13.8%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.4%
Latest completed week; four-week move 3.4%.
Indicator stack
54/75
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 16.1% above the Trend Line and sits at 95.3% of its 52-week range. The latest completed week returned 5.4%, after a 3.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7612-week average 0.62
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.4% over four weeks, 13.8% over 12 weeks, and 12.1% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.37Latest activity-pressure read.
Pressure change10.3%Four-week change in activity pressure.
Leadership15.44Latest relative-leadership reading.
RS change8.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework28/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 45.7x Price divided by trailing earnings.
- Price / sales
- 6.3x Market value relative to trailing revenue.
- EV / EBITDA
- 31.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.1% Gross profit retained from each unit of revenue.
- Operating margin
- 11.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 9.3% Free cash flow generated from revenue.
- Return on invested capital
- 11.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.8% Latest one-year revenue growth.
- EPS growth
- 37.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -9.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 7 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-1.6%Distance below the 52-week high.
13-week volatility2.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+16.2%Week of 10 Apr.
Worst week-9.4%Week of 13 Mar.
Latest week+5.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains9
Flat weeks0
Modest losses9
Sharp losses3
Recent vol2.7%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Cyclical
4-week rank51 / 100
Group average6.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD80.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryIN Auto Parts
4-week rank43 / 90
Group average3.9%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD78.9%positive activity pressure
RS74.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.76; 3 reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 27 SVQF28/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1133.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
BOSCHLTD Outlook for the Week (August 10, 2026 – August 14, 2026) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 42,950 INR | 5.4% | 36,998 INR | 31,710 INR | 1.37 | 15.44 | 205.1K | On |
| 31 Jul 2026 | 40,762 INR | -1.7% | 36,833 INR | 31,549 INR | 1.35 | 10.64 | 138.2K | On |
| 24 Jul 2026 | 41,482 INR | 2.2% | 36,788 INR | 31,401 INR | 1.38 | 15.56 | 110.7K | On |
| 17 Jul 2026 | 40,588 INR | -2.3% | 36,601 INR | 31,254 INR | 1.27 | 10.77 | 81.5K | On |
| 10 Jul 2026 | 41,542 INR | -0.2% | 36,446 INR | 31,112 INR | 1.24 | 14.20 | 179.6K | On |
| 3 Jul 2026 | 41,621 INR | 2.9% | 36,285 INR | 30,964 INR | 1.03 | 14.53 | 44.0K | On |
| 26 Jun 2026 | 40,440 INR | 0.6% | 36,128 INR | 30,818 INR | 0.79 | 12.75 | 0 | On |
| 19 Jun 2026 | 40,195 INR | 2.9% | 35,984 INR | 30,676 INR | 0.74 | 12.90 | 41.8K | On |
| 12 Jun 2026 | 39,060 INR | 4.9% | 35,860 INR | 30,533 INR | 0.70 | 12.12 | 78.5K | Off |
| 5 Jun 2026 | 37,240 INR | 1.7% | 35,790 INR | 30,400 INR | 0.66 | 8.62 | 26.9K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.