SCHAEFFLER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.4

📊 Intraday Trading Analysis for SCHAEFFLER

✅ Bullish Indicators

Momentum Strength: RSI at 65.8 and MACD at 25.3 signal strong bullish momentum, with room for continuation.

Price Above Key Averages: Trading well above 50-DMA (₹3,974) and 200-DMA (₹3,795), confirming short-term strength.

Strong Fundamentals: ROCE (25.7%) and ROE (19.2%) reflect operational efficiency. EPS of ₹67.7 supports valuation.

Low Debt: Debt-to-equity ratio of 0.01 adds financial stability.

Volume Uptick: Current volume (42.2K) is above 1-week average (38.8K), showing increased participation.

Qtr Profit Growth: PAT rose from ₹265 Cr to ₹296 Cr, a 16.8% increase.

⚠️ Risks to Monitor

High P/E (61.2) vs Industry PE (29.1): Indicates premium valuation, which may limit upside.

PEG Ratio (3.87): Suggests overvaluation relative to growth.

DII Outflow: Slight reduction (-0.06%) in domestic institutional holding.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹4,120–₹4,135 (near current price, with volume confirmation)

📈 Profit-Taking Levels

Target 1: ₹4,165 (momentum extension)

Target 2: ₹4,190–₹4,200 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹4,095 (below recent support and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drop Below 62: Indicates weakening momentum.

MACD Flattening or Crossdown: Suggests loss of bullish momentum.

Price Rejection at ₹4,165: If price fails to hold above this level after multiple attempts.

This setup favors momentum-based scalping with tight risk control. Let me know if you'd like a live chart overlay or volume tracker to monitor this in real time.

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