SCHAEFFLER - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating for SCHAEFFLER: 3.8

Schaeffler India Ltd. shows a technically stable setup with signs of bullish momentum, but premium valuation and moderate RSI suggest a cautious approach. Here's the full breakdown

🔍 Technical & Momentum Indicators

RSI (45.4): Neutral zone, leaning slightly bearish—watch for a move above 50 to confirm strength.

MACD (20.3): Strongly positive, indicating bullish momentum.

Volume (1.00L vs Avg 99.9K): In line with average, showing steady participation.

Price Action: Trading above both 50 DMA (₹4,027) and 200 DMA (₹3,726), confirming short-term strength.

📈 Buy Price & Exit Levels

Optimal Buy Zone: ₹4,030–₹4,045 (on dip near VWAP or breakout above ₹4,060)

Profit-Taking Targets

Target 1: ₹4,075

Target 2: ₹4,098

Target 3: ₹4,125 (if momentum builds)

Stop Loss: ₹4,012 (below VWAP and intraday support)

🕒 If You Already Hold SCHAEFFLER Intraday

Exit on Weakness

If price breaks below ₹4,020 with volume spike and RSI dips below 43.

MACD flattening or turning negative confirms loss of momentum.

Exit on Strength

Trail stop-loss upward if price sustains above ₹4,075 with rising volume and RSI > 50.

Watch for breakout above ₹4,125 for extended rally.

Reversal Signs

Volume drying up near resistance or bearish divergence in RSI/MACD.

⚠️ Key Observations

High P/E (62.5) vs Industry PE (31.2) suggests premium valuation.

ROCE (25%) & ROE (18.5%) are strong, supporting operational efficiency.

Debt-to-Equity (0.01) is excellent—financially sound.

Quarterly PAT Growth (17%) and EPS (₹64.8) show solid earnings.

FII/DII Holding changes are minimal, indicating neutral institutional sentiment.

This setup suits traders looking for a technical bounce or breakout, but it’s not ideal for aggressive scalping unless RSI and volume improve. Want help tracking VWAP or setting alerts for breakout levels during the session?

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