SCHAEFFLER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.0

📈 SCHAEFFLER shows solid momentum, strong fundamentals, and above-average volume — a good candidate for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹4,140–₹4,160 (near 50 DMA and support zone)
• 📊 Profit Target: ₹4,200–₹4,250 (short-term resistance zone)
• 🛑 Stop Loss: ₹4,100 (below 50 DMA)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 56.3 and MACD at 4.49 indicate bullish momentum — hold if price sustains above ₹4,165
• 📊 Volume: Current volume (2.74L) is above 1-week average (2.31L) — confirms intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹4,250 if price stalls or RSI crosses 65; exit below ₹4,100 if weakness appears

✅ Positive

• 📈 Strong ROCE (25.7%) and ROE (19.2%) — excellent operational efficiency
• 📊 EPS of ₹71.5 and near-zero debt (0.01) — financially robust
• 📈 PAT growth from ₹296 Cr. to ₹307 Cr. QoQ

⚠️ Limitation

• 📉 PEG ratio of 3.68 — expensive growth valuation
• 📉 P/E of 58.3 vs industry PE of 32.8 — premium valuation

🚫 Company Negative News

• 📉 Slight decline in FII holding (-0.11%)

📢 Company Positive News

• 📈 Trading above both 50 DMA and 200 DMA — bullish trend
• 📈 52-week index at 85.5% — strong price performance

🏭 Industry

• ⚙️ Operates in auto components — cyclical but currently favorable
• 📊 Industry PE of 32.8 — SCHAEFFLER trades at a premium

🧾 Conclusion

• 📈 SCHAEFFLER is a strong intraday candidate today with bullish momentum and solid fundamentals
• 📊 Use tight stop-loss and monitor RSI for overbought signals
• ⚠️ Premium valuation warrants disciplined entry and exit strategy

I can also compare SCHAEFFLER’s intraday setup with other auto component stocks showing stronger volume or RSI signals.