SCHAEFFLER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | SCHAEFFLER | Market Cap | 64,022 Cr. | Current Price | 4,100 ₹ | High / Low | 4,468 ₹ |
| Stock P/E | 53.5 | Book Value | 352 ₹ | Dividend Yield | 0.85 % | ROCE | 29.8 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 3,954 ₹ | DMA 200 | 3,891 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | -0.02 % | PAT Qtr | 328 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 52.3 | MACD | 15.7 | Volume | 1,39,668 | Avg Vol 1Wk | 1,02,767 |
| Low price | 2,823 ₹ | High price | 4,468 ₹ | PEG Ratio | 4.75 | Debt to equity | 0.01 |
| 52w Index | 77.6 % | Qtr Profit Var | 31.5 % | EPS | 76.5 ₹ | Industry PE | 25.0 |
📊 Analysis: SCHAEFFLER is trading at ₹4,100, above both its 50 DMA (₹3,954) and 200 DMA (₹3,891), showing strong technical support. RSI at 52.3 indicates balanced momentum, while MACD (15.7) confirms bullish strength. Current volume (1.39 lakh) is above the 1-week average (1.02 lakh), suggesting active intraday participation.
💡 Optimal Buy Price: Around ₹4,080–4,100 if support holds near ₹4,080.
🎯 Profit Exit Levels: ₹4,140–4,160 (first resistance), ₹4,200 (secondary resistance).
🛡️ Stop-Loss: ₹4,060 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹4,140–4,160 if momentum stalls. If price fails to sustain above ₹4,080 with weakening volume, exit early to protect gains.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing bullish technical strength.
- ROCE at 29.8% and ROE at 22.2% reflect excellent efficiency.
- Quarterly PAT improved to ₹328 Cr from ₹307 Cr.
- Debt-to-equity at 0.01 indicates a nearly debt-free balance sheet.
- 52-week performance shows 77.6% gain, reflecting strong investor confidence.
⚠️ Limitation
- High P/E of 53.5 compared to industry average of 25.0.
- PEG ratio at 4.75 suggests overvaluation relative to growth.
- Dividend yield at 0.85% is modest.
📉 Company Negative News
- FII holdings decreased slightly by 0.01%.
- DII holdings decreased slightly by 0.02%.
📈 Company Positive News
- Quarterly profit growth of 31.5% shows strong earnings momentum.
- MACD positive, confirming short-term bullish momentum.
🏭 Industry
- Industry PE at 25.0, much lower than SCHAEFFLER’s 53.5, suggesting sector peers are more attractively valued.
- Auto components sector remains cyclical, influenced by global demand and supply chain dynamics.
🔎 Conclusion
SCHAEFFLER shows strong technical and fundamental strength with excellent efficiency and profit growth. Despite high valuation, intraday signals are favorable with bullish momentum and above-average volume. Suitable for intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to extend this into a basket overlay scan with peers like SKF India, Timken India, and NRB Bearings to benchmark SCHAEFFLER’s intraday strength against the broader auto components sector?