SCHAEFFLER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | SCHAEFFLER | Market Cap | 65,117 Cr. | Current Price | 4,160 ₹ | High / Low | 4,468 ₹ |
| Stock P/E | 52.1 | Book Value | 393 ₹ | Dividend Yield | 0.84 % | ROCE | 27.9 % |
| ROE | 20.8 % | Face Value | 2.00 ₹ | DMA 50 | 4,069 ₹ | DMA 200 | 3,956 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | 0.21 % | PAT Qtr | 320 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 54.0 | MACD | 6.96 | Volume | 26,509 | Avg Vol 1Wk | 76,658 |
| Low price | 3,518 ₹ | High price | 4,468 ₹ | PEG Ratio | 4.60 | Debt to equity | 0.01 |
| 52w Index | 67.6 % | Qtr Profit Var | 20.5 % | EPS | 80.0 ₹ | Industry PE | 28.1 |
📊 SCHAEFFLER shows fair intraday potential. RSI at 54.0 indicates neutral-to-slightly bullish momentum, while MACD (6.96) is positive, suggesting upward bias. Current price (4,160 ₹) is above both 50 DMA (4,069 ₹) and 200 DMA (3,956 ₹), reflecting short-term and medium-term strength. However, volume (26.5K) is significantly lower than the 1-week average (76.6K), showing weak participation today.
💡 Optimal Buy Price: 4,140–4,160 ₹ (near support)
🎯 Profit-Taking Levels: 4,220–4,260 ₹ (resistance zone)
🛑 Stop-Loss: 4,100 ₹ (below support)
⏱ If already holding: Exit near 4,220–4,260 ₹ if momentum weakens or volume fails to rise. If price breaks below 4,100 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ Strong ROCE at 27.9% and ROE at 20.8%
- ✅ EPS at 80 ₹ reflects solid earnings
- ✅ Price trading above both 50 DMA and 200 DMA
Limitation
- ⚠️ Very high P/E ratio of 52.1 compared to industry average (28.1)
- ⚠️ Volume significantly below average, limiting intraday momentum
- ⚠️ PEG ratio at 4.60 indicates expensive valuation relative to growth
Company Negative News
- 📉 Decline in FII holding (-0.20%) shows reduced foreign investor confidence
- 📉 PAT slightly declined (328 Cr → 320 Cr)
Company Positive News
- 📈 DII holding increased (+0.21%), showing domestic institutional support
- 📈 Quarterly profit variation at +20.5% indicates earnings recovery
Industry
- 🏦 Industry PE at 28.1 vs SCHAEFFLER PE at 52.1 shows significant overvaluation
- 🏦 Auto components sector remains growth-oriented with global demand drivers
Conclusion
⚖️ SCHAEFFLER offers decent intraday trading potential with bullish signals from RSI and MACD, supported by price strength above key moving averages. Traders may attempt entries near 4,140–4,160 ₹ with profit targets around 4,220–4,260 ₹. However, high valuation and weak volume participation suggest cautious positioning with strict stop-losses.
Would you like me to extend this into a swing trade analysis for medium-term clarity, or refine the intraday trading plan further?