SCHAEFFLER - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.9
| Stock Code | SCHAEFFLER | Market Cap | 60,177 Cr. | Current Price | 3,850 ₹ | High / Low | 4,393 ₹ |
| Stock P/E | 53.8 | Book Value | 352 ₹ | Dividend Yield | 0.74 % | ROCE | 25.7 % |
| ROE | 19.2 % | Face Value | 2.00 ₹ | DMA 50 | 3,949 ₹ | DMA 200 | 3,887 ₹ |
| Chg in FII Hold | -0.11 % | Chg in DII Hold | 0.16 % | PAT Qtr | 307 Cr. | PAT Prev Qtr | 296 Cr. |
| RSI | 37.8 | MACD | -55.4 | Volume | 38,345 | Avg Vol 1Wk | 36,538 |
| Low price | 2,823 ₹ | High price | 4,393 ₹ | PEG Ratio | 3.40 | Debt to equity | 0.01 |
| 52w Index | 65.4 % | Qtr Profit Var | 24.1 % | EPS | 71.5 ₹ | Industry PE | 30.0 |
📊 Based on the given parameters, SCHAEFFLER shows decent potential for swing trading. The stock is trading slightly below its 50 DMA (3,949 ₹) and close to its 200 DMA (3,887 ₹), indicating strong support levels. RSI at 37.8 suggests oversold conditions, while MACD at -55.4 reflects bearish momentum. The optimal entry price would be near 3,850–3,880 ₹ if stability is confirmed. If already holding, consider exiting around 4,050–4,100 ₹ unless volume and momentum strengthen further.
✅ Positive
- 📈 Strong ROCE (25.7%) and ROE (19.2%) indicate excellent efficiency
- 💹 EPS of 71.5 ₹ supports fundamental strength
- 📊 Low debt-to-equity ratio (0.01) ensures financial stability
- 📈 PAT growth (307 Cr. vs 296 Cr.) shows consistent earnings improvement
- 📈 Dividend yield of 0.74% provides minor income support
⚠️ Limitation
- 📉 High P/E ratio (53.8) compared to industry average (30.0)
- 📉 PEG ratio of 3.40 suggests overvaluation relative to growth
- 📉 RSI near oversold levels indicates weak momentum
- 📉 Current price well below 52-week high (4,393 ₹), showing resistance pressure
🚨 Company Negative News
- 📉 Slight decline in FII holdings (-0.11%) shows reduced foreign investor confidence
- 📉 MACD strongly negative (-55.4), reflecting bearish sentiment
🌟 Company Positive News
- 📈 Quarterly profit variation of 24.1% shows steady earnings growth
- 📈 DII holdings increased (+0.16%), reflecting domestic institutional support
- 📈 Strong efficiency metrics (ROCE and ROE) support long-term fundamentals
🏭 Industry
- 📊 Industry PE at 30.0, lower than SCHAEFFLER’s valuation, indicating premium pricing
- 📈 Auto components sector remains cyclical, offering trading opportunities with momentum shifts
📌 Conclusion
SCHAEFFLER is a fair candidate for swing trading with strong fundamentals and efficiency metrics. However, stretched valuations and bearish technical indicators limit immediate upside potential. Optimal entry is near 3,850–3,880 ₹, with exit around 4,050–4,100 ₹ if already holding. Traders should monitor RSI recovery and MACD trends before fresh positions.
Would you like me to also prepare a comparison of SCHAEFFLER with SARDAEN and SAREGAMA to highlight which one offers the stronger swing trade opportunity?
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