−9.0% from the high · +59% from the low
Short build-up into a 26-day expiry: futures OI +4.0% on a −3.4% day, the most call OI sits at 50,000, the most put OI at 42,000, max pain 46,500.
BOSCHLTD futures closed at ₹45,455.00, −0.1% to spot, with 98% of open interest in the 27 Oct contract, and the 45,500 straddle prices a move of about ±5.3% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹45,455.00 | −25.00−0.1% | −0.77% | 8,000▲ +3.4% · +260 lots | 98 | 2,600 |
| 23 Nov53 days | ₹45,635.00 | +155.00+0.3% | +2.4% | 160▲ +44.1% · +49 lots | 2.0 | 170 |
| 29 Dec89 days | ₹45,360.00 | −120.00−0.3% | −1.1% | 4.00.0% · +4.0 lots | 0.05 | 4.0 |
2.0% of futures OI sits beyond the 27 Oct contract · 34 of 64 listed contracts traded · 27,000 option contracts changed hands
The 45,500 straddle closed at ₹2,416.85 (call 1174.30 + put 1242.55), pricing a move of about ±5.3% by the 27 Oct expiry. In the last 253 windows of 19 sessions, BOSCHLTD moved more than that 107 times.
After the last 7 bulletins, BOSCHLTD closed higher five sessions later in 2 of 7.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 21 MayBosch India Q4 EBITDA rises 21% on mobility growth | ▼ −4.4%Nifty 0.0% · −4.4 pp | ▼ −2.1%Nifty +0.3% · −2.3 pp | ▼ −0.6%Nifty −0.5% · −0.1 pp | ▲ +13.0%short build-up |
| 2 AprBosch stock rises on EV joint venture with Tata | ▲ +4.1%Nifty +1.1% · +3.0 pp | ▲ +4.1%Nifty +1.8% · +2.3 pp | ▲ +13.9%Nifty +5.0% · +9.0 pp | ▲ +9.9%long build-up |
| 24 MarBosch and Tata AutoComp plan Indian e-mobility joint venture | ▲ +1.0%Nifty +1.7% · −0.7 pp | ▼ −1.6%Nifty −0.4% · −1.1 pp | ▲ +11.2%Nifty +0.2% · +11.0 pp | ▲ +1.6%long build-up |
| 20 MarBosch and Tata Autocomp form EV drivetrain joint venture | ▲ +0.8%Nifty +0.5% · +0.4 pp | ▼ −3.3%Nifty −2.1% · −1.2 pp | ▼ −4.6%Nifty −2.9% · −1.7 pp | ▼ −1.1%short covering |
| 19 MarBosch forms joint venture with Tata Autocomp for EV parts | ▲ +0.8%Nifty +0.5% · +0.4 pp | ▼ −3.3%Nifty −2.1% · −1.2 pp | ▼ −4.6%Nifty −2.9% · −1.7 pp | ▼ −1.1%short covering |
| 19 MarStock jumps after forming joint venture with Tata Group | ▼ −2.8%Nifty −3.3% · +0.5 pp | ▼ −2.0%Nifty −2.8% · +0.8 pp | ▼ −4.5%Nifty −4.0% · −0.5 pp | ▲ +2.9%short build-up |
| 18 MarBosch and Tata Autocomp form joint venture for EV components | ▼ −2.8%Nifty −3.3% · +0.5 pp | ▼ −2.0%Nifty −2.8% · +0.8 pp | ▼ −4.5%Nifty −4.0% · −0.5 pp | ▲ +2.9%short build-up |
Revenue ₹5,842 cr, +22% on a year earlier; profit ₹706 cr, −37% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 10 Aug | ₹5,842 cr | ▲ +22% | ₹706 cr | ▼ −37% | 239.41 | ▲ +3.9%Nifty −0.5% · +4.3 pp |
| Mar 2026filed 20 May · audited | ₹5,566 cr | ▲ +13% | ₹570 cr | ▲ +3.0% | 193.25 | ▼ −4.4%Nifty 0.0% · −4.4 pp |
| Dec 2025filed 6 Feb | ₹4,886 cr | ▲ +9.4% | ₹533 cr | ▲ +16% | 180.58 | ▼ −1.9%Nifty +0.7% · −2.6 pp |
| Sept 2025filed 12 Nov | ₹9,583 cr | ▲ +120% | ₹1,671 cr | ▲ +210% | 566.42 | ▲ +1.6%Nifty +0.7% · +0.9 pp |
| Jun 2025filed 4 Aug | ₹4,789 cr | ▲ +11% | ₹1,116 cr | ▲ +140% | 378.00 | ▼ −1.3%Nifty −0.3% · −1.0 pp |
| Mar 2025filed 27 May · audited | ₹4,911 cr | ▲ +16% | ₹554 cr | ▼ −1.9% | 187.66 | ▼ −2.6%Nifty −0.3% · −2.3 pp |
| Dec 2024filed 28 Jan | ₹4,466 cr | ▲ +6.2% | ₹459 cr | ▼ −11% | 155.53 | ▼ −5.5%Nifty +0.9% · −6.4 pp |
| Sept 2024filed 12 Nov | ₹4,394 cr | ▲ +6.4% | ₹537 cr | ▼ −46% | 181.99 | ▼ −0.2%Nifty −1.4% · +1.2 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹24,823 cr | ▲ +37% | ₹3,889 cr | ▲ +93% | 1318.25 |
| FY25to Mar 2025 | ₹18,087 cr | ▲ +8.1% | ₹2,015 cr | ▼ −19% | 683.27 |
| FY24to Mar 2024 | ₹16,727 cr | — | ₹2,491 cr | — | 844.74 |
BOSCHLTD trades at 39 times trailing earnings against 50 for its industry, 9.0 times book value, revenue +39% over twelve months, a 1.2% dividend yield, market cap ₹1,30,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| MOTHERSONSamvardhana Motherson International Limited | 1,70,000 cron 1 Oct | 38consolidated | 3.8 | ₹157.05 |
| BOSCHLTDBosch Limited | 1,30,000 cron 1 Oct | 39consolidated | 9.0 | ₹45,480.00 |
| BHARATFORGBharat Forge Limited | 92,000 cron 1 Oct | 130consolidated | 9.6 | ₹1,875.00 |
| UNOMINDAUNO Minda Limited | 64,000 cron 1 Oct | 53consolidated | 8.8 | ₹1,111.00 |
| SCHAEFFLERSchaeffler India Limited | 61,000 cron 1 Oct | — | 9.9 | ₹3,885.60 |
| SONACOMSSona BLW Precision Forgings Limited | 50,000 cron 1 Oct | 72consolidated | 8.2 | ₹805.00 |
| TIINDIATube Investments of India Limited | 45,000 cron 1 Oct | 75consolidated | 3.2 | ₹2,340.00 |
| ENDURANCEEndurance Technologies Limited | 37,000 cron 1 Oct | — | 5.3 | ₹2,601.40 |
| EXIDEINDExide Industries Limited | 35,000 cron 1 Oct | — | 2.5 | ₹409.45 |
| DHOOTTRANSDhoot Transmission Limited | 30,000 cron 1 Oct | — | — | ₹1,443.40 |
| CRAFTSMANCraftsman Automation Limited | 27,000 cron 1 Oct | — | 8.2 | ₹10,266.00 |
| SANSERASansera Engineering Limited | 27,000 cron 1 Oct | — | 8.6 | ₹4,276.60 |
| ZFCVINDIAZF Commercial Vehicle Control Systems India Limited | 26,000 cron 1 Oct | — | 6.9 | ₹2,241.00 |
| ASAHIINDIAAsahi India Glass Limited | 24,000 cron 1 Oct | — | 6.1 | ₹944.25 |
| SUNDRMFASTSundram Fasteners Limited | 24,000 cron 1 Oct | — | 5.5 | ₹1,123.60 |
| GABRIELGabriel India Limited | 23,000 cron 1 Oct | — | 17 | ₹1,315.00 |
| BELRISEBelrise Industries Limited | 23,000 cron 1 Oct | — | 4.4 | ₹237.50 |
| MSUMIMotherson Sumi Wiring India Limited | 22,000 cron 1 Oct | — | 10 | ₹33.55 |
| SHRIPISTONSPR Auto Technologies Limited | 21,000 cron 1 Oct | — | 6.9 | ₹4,490.50 |
| TENNINDTenneco Clean Air India Limited | 20,000 cron 1 Oct | — | 17 | ₹495.40 |
| MINDACORPMinda Corporation Limited | 16,000 cron 1 Oct | — | 6.0 | ₹667.35 |
| SEDEMACSEDEMAC Mechatronics Limited | 15,000 cron 1 Oct | — | 34 | ₹3,432.80 |
| CIEINDIACIE Automotive India Limited | 14,000 cron 1 Oct | — | 1.8 | ₹376.35 |
| ARE&MAmara Raja Energy & Mobility Limited | 14,000 cron 1 Oct | — | 1.7 | ₹747.40 |
| LUMAXTECHLumax Auto Technologies Limited | 13,000 cron 1 Oct | — | 9.1 | ₹1,978.90 |
| JBMAJBM Auto Limited | 13,000 cron 1 Oct | — | 8.1 | ₹544.65 |
| VARROCVarroc Engineering Limited | 13,000 cron 1 Oct | — | 7.0 | ₹830.60 |
| RKFORGERamkrishna Forgings Limited | 13,000 cron 1 Oct | — | 3.9 | ₹695.45 |
| ASKAUTOLTDASK Automotive Limited | 12,000 cron 1 Oct | — | 9.3 | ₹618.15 |
| PRICOLLTDPricol Limited | 9,000 cron 1 Oct | — | 7.1 | ₹734.50 |
| BANCOINDIABanco Products (I) Limited | 8,400 cron 1 Oct | — | 5.0 | ₹589.85 |
| SKFINDIASKF India Limited | 7,200 cron 1 Oct | — | 5.4 | ₹1,450.20 |
| SJSS.J.S. Enterprises Limited | 7,000 cron 1 Oct | — | 7.9 | ₹2,159.80 |
| SUPRAJITSuprajit Engineering Limited | 6,600 cron 1 Oct | — | 4.6 | ₹481.05 |
| SSWLSteel Strips Wheels Limited | 6,100 cron 1 Oct | — | 3.4 | ₹390.80 |
| WHEELSWheels India Limited | 5,800 cron 1 Oct | — | 5.5 | ₹2,241.30 |
| LGBBROSLTDLG Balakrishnan & Bros Limited | 5,500 cron 1 Oct | — | 2.5 | ₹1,711.10 |
| SHARDAMOTRSharda Motor Industries Limited | 5,300 cron 1 Oct | — | 4.1 | ₹928.80 |
| JAMNAAUTOJamna Auto Industries Limited | 5,300 cron 1 Oct | — | 4.6 | ₹131.65 |
| NRBBEARINGNRB Bearing Limited | 5,300 cron 1 Oct | — | 5.3 | ₹542.60 |
| LUMAXINDLumax Industries Limited | 5,200 cron 1 Oct | — | 5.7 | ₹5,550.00 |
| ROLEXRINGSRolex Rings Limited | 5,200 cron 1 Oct | — | 4.2 | ₹196.35 |
| FIEMINDFiem Industries Limited | 4,700 cron 1 Oct | — | 3.9 | ₹1,794.80 |
| RMLRane (Madras) Limited | 3,700 cron 1 Oct | — | 5.0 | ₹1,343.20 |
| UNIPARTSUniparts India Limited | 3,700 cron 1 Oct | — | 4.3 | ₹819.30 |
| DIVGIITTSDivgi Torqtransfer Systems Limited | 3,500 cron 1 Oct | — | 5.5 | ₹1,136.40 |
| SANDHARSandhar Technologies Limited | 3,400 cron 1 Oct | — | 2.5 | ₹563.85 |
| JTEKTINDIAJtekt India Limited | 3,200 cron 1 Oct | — | 2.7 | ₹115.85 |
| CARRAROCarraro India Limited | 2,900 cron 1 Oct | — | 5.2 | ₹518.10 |
| INDNIPPONIndia Nippon Electricals Limited | 2,800 cron 1 Oct | — | — | ₹1,224.40 |
| MMFLMM Forgings Limited | 2,800 cron 1 Oct | — | 2.8 | ₹571.95 |
| SUNCLAYSundaram Clayton Limited | 2,600 cron 1 Oct | — | 2.0 | ₹1,183.00 |
| TALBROAUTOTalbros Automotive Components Limited | 2,600 cron 1 Oct | — | 3.5 | ₹419.70 |
| AUTOAXLESAutomotive Axles Limited | 2,500 cron 1 Oct | — | 2.3 | ₹1,683.00 |
| GNAGNA Axles Limited | 2,500 cron 1 Oct | — | 2.5 | ₹580.70 |
| FMGOETZEFederal-Mogul Goetze (India) Limited. | 2,500 cron 1 Oct | — | 1.6 | ₹444.25 |
| RAJRATANRajratan Global Wire Limited | 2,300 cron 1 Oct | — | 3.5 | ₹453.55 |
| RACLGEARRACL Geartech Limited | 1,800 cron 1 Oct | — | 5.2 | ₹1,538.20 |
| NDRAUTONdr Auto Components Limited | 1,700 cron 1 Oct | — | 4.8 | ₹715.85 |
| FRONTSPFrontier Springs Limited | 1,700 cron 1 Oct | — | — | ₹1,415.60 |
| KROSSKross Limited | 1,700 cron 1 Oct | — | 3.4 | ₹258.40 |
| RICOAUTORico Auto Industries Limited | 1,600 cron 1 Oct | — | 2.1 | ₹121.65 |
| MENONBEMenon Bearings Limited | 1,600 cron 1 Oct | — | 8.7 | ₹288.40 |
| STUDDSStudds Accessories Limited | 1,600 cron 1 Oct | — | 3.0 | ₹399.85 |
| ALICONAlicon Castalloy Limited | 1,400 cron 1 Oct | — | 2.3 | ₹871.95 |
| JAYBARMARUJay Bharat Maruti Limited | 1,400 cron 1 Oct | — | 2.0 | ₹130.80 |
| BHARATSEBharat Seats Limited | 1,300 cron 1 Oct | — | 5.6 | ₹204.65 |
| IGARASHIIgarashi Motors India Limited | 1,300 cron 1 Oct | — | 2.7 | ₹398.95 |
| PRECAMPrecision Camshafts Limited | 1,000 cron 1 Oct | — | 1.3 | ₹109.90 |
| MUNJALAUMunjal Auto Industries Limited | 1,000 cron 1 Oct | — | 2.2 | ₹104.05 |
| SEKURITINDSaint Gobain Sekurit India Limited | 990 cron 1 Oct | — | — | ₹109.20 |
| ACGLAutomobile Corporation of Goa Limited | 990 cron 1 Oct | — | — | ₹1,622.70 |
| STERTOOLSSterling Tools Limited | 820 cron 1 Oct | — | 1.6 | ₹224.30 |
| ISTLTDI S T Limited | 740 cron 1 Oct | — | — | ₹635.00 |
| ENKEIWHELEnkei Wheels (India) Limited | 710 cron 1 Oct | — | — | ₹392.60 |
| ASALAutomotive Stampings and Assemblies Limited | 680 cron 1 Oct | — | 19 | ₹426.90 |
| ZFSTEERINGZF Steering Gear (India) Limited | 640 cron 1 Oct | — | — | ₹708.40 |
| HINDCOMPOSHindustan Composites Limited | 560 cron 1 Oct | — | 0.49 | ₹380.80 |
| TRITONVTriton Valves Limited | 550 cron 1 Oct | — | — | ₹1,078.00 |
| MUNJALSHOWMunjal Showa Limited | 500 cron 1 Oct | — | 0.73 | ₹124.55 |
| OMAXAUTOOmax Autos Limited | 430 cron 1 Oct | — | 1.2 | ₹201.15 |
| REMSONSINDRemsons Industries Limited | 390 cron 1 Oct | — | 2.5 | ₹112.55 |
| AUTOINDAutoline Industries Limited | 370 cron 1 Oct | — | 1.9 | ₹81.40 |
| PRITIKAUTOPritika Auto Industries Limited | 270 cron 1 Oct | — | 0.98 | ₹16.10 |
| SUNDRMBRAKSundaram Brake Linings Limited | 260 cron 1 Oct | — | 2.6 | ₹669.95 |
| BIMETALBimetal Bearings Limited | 240 cron 1 Oct | — | — | ₹640.00 |
| SHIVAMAUTOShivam Autotech Limited | 220 cron 1 Oct | — | — | ₹17.05 |
| PAVNAINDPavna Industries Limited | 210 cron 1 Oct | — | 0.99 | ₹15.35 |
| IPRINGLTDIP Rings Limited | 180 cron 1 Oct | — | — | ₹141.95 |
| BHARATGEARBharat Gears Limited | — | — | — | — |
| HITECHGEARThe Hi-Tech Gears Limited | — | — | — | — |
| LAKPRELakshmi Precision Screws Limited | — | — | — | — |
| MENNPISMenon Pistons Limited | — | — | — | — |
| PPAPPPAP Automotive Limited | — | — | — | — |
| PRADPMEPradeep Metals Limited | — | — | — | — |
| SETCOSetco Automotive Limited | — | — | — | — |
| UCALUCAL LIMITED | — | — | — | — |
| URAVIDEFUravi Defence and Technology Limited | — | — | — | — |
| VELJANVeljan Denison Limited | — | — | — | — |
Promoters hold 70.5%, foreign portfolio investors 7.1%, mutual funds 6.7% and insurance companies 7.7%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 30 Jun |
|---|---|---|---|---|---|
| Promoters | 70.540.00 pp | 70.540.00 pp | 70.540.00 pp | 70.540.00 pp | 70.54 |
| Foreign portfolio investors | 7.10▼ −0.12 pp | 7.22▼ −0.12 pp | 7.34▲ +0.21 pp | 7.13▲ +0.95 pp | 6.18 |
| Mutual funds | 6.67▲ +0.18 pp | 6.49▲ +0.02 pp | 6.47▼ −0.30 pp | 6.77▼ −0.27 pp | 7.04 |
| Insurance companies | 7.65▼ −0.06 pp | 7.71▲ +0.07 pp | 7.64▲ +0.11 pp | 7.53▼ −0.64 pp | 8.17 |
| Banks and financial institutions | 0.850.00 pp | 0.85▲ +0.06 pp | 0.79▲ +0.01 pp | 0.78▲ +0.01 pp | 0.77 |
| Individual investors | 6.15▼ −0.05 pp | 6.20▲ +0.01 pp | 6.19▼ −0.02 pp | 6.21▼ −0.24 pp | 6.45 |
| Bodies corporate | 0.57▲ +0.06 pp | 0.51▼ −0.05 pp | 0.56▲ +0.01 pp | 0.55▼ −0.02 pp | 0.57 |
| Others | 0.47▼ −0.01 pp | 0.48▲ +0.01 pp | 0.47▼ −0.02 pp | 0.49▲ +0.20 pp | 0.29 |
Nothing upcoming on record; the board meets for results on 6 Nov 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 4 Aug 2026 | dividend | ₹270.00 | 4 Aug 2026 | BSE |
| 29 Jul 2025 | dividend | ₹512.00 | 29 Jul 2025 | BSE |
| 19 Jul 2024 | dividend | ₹170.00 | — | BSE |
| 23 Feb 2024 | dividend | ₹205.00 | 23 Feb 2024 | BSE |
BOSCHLTD is −3.8% over 20 sessions against Nifty's −6.2%, 9.0% below its 52-week high, realised volatility 29% annualised.
| Window | From ₹ | BOSCHLTD % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹38,151.16 | ▲ +19% | ▼ −9.1% | +28 |
| 120 sessionssince 9 Apr | ₹36,769.34 | ▲ +24% | ▼ −5.7% | +29 |
| 60 sessionssince 8 Jul | ₹41,610.25 | ▲ +9.3% | ▼ −6.1% | +15 |
| 20 sessionssince 2 Sept | ₹47,251.95 | ▼ −3.7% | ▼ −6.2% | +2.5 |
| 5 sessionssince 24 Sept | ₹47,748.03 | ▼ −4.7% | ▼ −2.8% | −2.0 |
| 1 sessionsince 30 Sept | ₹47,100.25 | ▼ −3.4% | ▼ −0.88% | −2.6 |
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