SCHAEFFLER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SCHAEFFLER | Market Cap | 59,813 Cr. | Current Price | 3,825 ₹ | High / Low | 4,393 ₹ |
| Stock P/E | 53.5 | Book Value | 352 ₹ | Dividend Yield | 0.73 % | ROCE | 25.7 % |
| ROE | 19.2 % | Face Value | 2.00 ₹ | DMA 50 | 3,795 ₹ | DMA 200 | 3,850 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | -0.02 % | PAT Qtr | 307 Cr. | PAT Prev Qtr | 296 Cr. |
| RSI | 58.2 | MACD | -23.1 | Volume | 81,666 | Avg Vol 1Wk | 67,544 |
| Low price | 2,823 ₹ | High price | 4,393 ₹ | PEG Ratio | 3.38 | Debt to equity | 0.01 |
| 52w Index | 63.8 % | Qtr Profit Var | 24.1 % | EPS | 71.5 ₹ | Industry PE | 28.7 |
📊 Analysis: SCHAEFFLER is trading at ₹3,825, close to its 50 DMA (₹3,795) and 200 DMA (₹3,850), showing neutral technical positioning. RSI at 58.2 indicates moderate bullish momentum, but MACD (-23.1) signals short-term bearish divergence. Current volume (81k) is slightly above the weekly average (67k), reflecting decent intraday participation. Fundamentals are strong with ROCE at 25.7% and ROE at 19.2%, though the high P/E of 53.5 compared to industry PE of 28.7 suggests stretched valuations.
💡 Optimal Buy Price: ₹3,810–3,825 near DMA support.
🎯 Profit-Taking Exit Levels: ₹3,870–3,900 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹3,780 (below 50 DMA support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹3,870–3,900 if RSI approaches 60–62 but fails to break higher or if volume momentum fades. Exit immediately if price breaks below ₹3,780 with strong selling pressure.
✅ Positive
- EPS of ₹71.5 with strong profitability.
- ROCE at 25.7% and ROE at 19.2% reflect efficient capital usage.
- Debt-to-equity ratio of 0.01 indicates virtually debt-free balance sheet.
- Quarterly PAT improved from ₹296 Cr. to ₹307 Cr.
⚠️ Limitation
- MACD remains negative, signaling short-term weakness.
- High P/E of 53.5 compared to industry PE of 28.7.
- PEG ratio of 3.38 suggests expensive valuation relative to growth.
📉 Company Negative News
- FII holdings decreased slightly by 0.01%.
- DII holdings decreased by 0.02%, showing marginal institutional weakness.
📈 Company Positive News
- Quarterly profit variation of 24.1% shows growth momentum.
- Dividend yield of 0.73% provides investor returns.
- 52-week index at 63.8% highlights strong long-term performance.
🏭 Industry
- Industry PE at 28.7, much lower than SCHAEFFLER’s PE, indicating overvaluation.
- Auto components sector remains in demand with cyclical growth opportunities.
🔎 Conclusion
SCHAEFFLER shows strong fundamentals and medium-term technical support but faces short-term bearish signals from MACD and stretched valuations. Intraday traders can cautiously buy near ₹3,810–3,825 with a strict stop-loss at ₹3,780 and aim for exits around ₹3,870–3,900. Risk management is essential given the overvaluation and mild institutional weakness, though efficiency metrics and profitability provide support.