SCHAEFFLER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.2

📊 Analysis: SCHAEFFLER shows moderate intraday potential. RSI at 37.8 indicates oversold conditions, but MACD is negative (-55.4), confirming bearish momentum. Price is trading below 50 DMA (3,949 ₹) and slightly above 200 DMA (3,887 ₹), suggesting weak short-term trend but medium-term support. Volume is slightly above weekly average, indicating some participation but not strong conviction.

💹 Optimal Buy Price: Around 3,820–3,850 ₹ (near current support zone).

🎯 Profit Exit Levels: 3,900 ₹ (first target), 3,950 ₹ (second target — resistance at 50 DMA).

🛡️ Stop-Loss: 3,780 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 3,820 ₹ or if RSI dips below 36 intraday. Momentum exit advisable near 3,900–3,950 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Strong ROCEROE

• 💵 Low debt-to-equity

• 📊 Quarterly PAT growth

• 📈 Dividend yield

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50

• 📊 High P/E ratio

• 📉 PEG ratio

Company Negative News

• 📉 FII holding reduced

Company Positive News

• 📈 DII holding increased

• 📊 Quarterly profit variation

Industry

• 🏭 Industry PE at 30.0 indicates SCHAEFFLER trades at a premium valuation.
• 📊 Sector rotation favors auto ancillary & engineering plays, supporting intraday volatility.

Conclusion

⚖️ SCHAEFFLER is a moderate intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other auto ancillary/engineering stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?