SCHAEFFLER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | SCHAEFFLER | Market Cap | 64,472 Cr. | Current Price | 4,125 ₹ | High / Low | 4,468 ₹ |
| Stock P/E | 51.6 | Book Value | 393 ₹ | Dividend Yield | 0.85 % | ROCE | 27.9 % |
| ROE | 20.8 % | Face Value | 2.00 ₹ | DMA 50 | 4,026 ₹ | DMA 200 | 3,924 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | 0.21 % | PAT Qtr | 320 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 51.8 | MACD | 85.1 | Volume | 3,17,383 | Avg Vol 1Wk | 1,73,270 |
| Low price | 3,403 ₹ | High price | 4,468 ₹ | PEG Ratio | 4.55 | Debt to equity | 0.01 |
| 52w Index | 67.8 % | Qtr Profit Var | 20.5 % | EPS | 80.0 ₹ | Industry PE | 27.3 |
📉 Optimal Buy Price (Today): 4,100–4,130 ₹
🎯 Profit Exit Levels: 4,180–4,200 ₹ (short scalp), 4,250–4,280 ₹ (extended momentum)
🛑 Stop-Loss: 4,070 ₹
⏳ If Already Holding: Exit near 4,180–4,200 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 4,100 ₹. Watch RSI above 52 and MACD continuation for strength.
Positive
✔️ RSI at 51.8 — neutral-to-bullish momentum
✔️ MACD strong positive (85.1) — bullish bias
✔️ Price above both DMA 50 (4,026 ₹) and DMA 200 (3,924 ₹) — trend support
✔️ ROCE at 27.9% and ROE at 20.8% — strong efficiency metrics
✔️ EPS at 80.0 ₹ supports earnings strength
Limitation
⚠️ Current price (4,125 ₹) close to resistance zone (4,468 ₹ high)
⚠️ Valuation stretched with P/E 51.6 vs industry 27.3
⚠️ Volume (3.17L) below weekly average (1.73L) — moderate participation
Company Negative News
📉 PAT declined slightly (320 Cr. vs 328 Cr.)
📉 FII holdings reduced (-0.20%)
📉 PEG ratio high at 4.55 — valuation concern
Company Positive News
📈 DII holdings increased (+0.21%)
📈 Dividend yield at 0.85% adds stability
📈 52-week index gain of 67.8% shows strong investor confidence
Industry
🏭 Industry PE at 27.3 vs SCHAEFFLER’s 51.6 — relatively expensive
🏭 Auto ancillary sector supported by demand recovery and EV adoption trends
Conclusion
🔎 SCHAEFFLER shows strong intraday momentum supported by MACD and DMA levels, with RSI neutral-to-positive.
Intraday trades can target 4,180–4,200 ₹ with strict stop-loss at 4,070 ₹.
Aggressive traders may aim for 4,250–4,280 ₹ if RSI sustains above 52 and volume strengthens.
Would you like me to extend this into a peer benchmarking overlay (SKFINDIA, BOSCH, MOTHERSON) so you can compare SCHAEFFLER’s intraday strength against other auto ancillary peers?