SCHAEFFLER - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SCHAEFFLER based on the provided parameters
Swing Trade Rating: 4.2
| Stock Code | SCHAEFFLER | Market Cap | 65,480 Cr. | Current Price | 4,186 ₹ | High / Low | 4,468 ₹ |
| Stock P/E | 52.4 | Book Value | 393 ₹ | Dividend Yield | 0.84 % | ROCE | 27.9 % |
| ROE | 20.8 % | Face Value | 2.00 ₹ | DMA 50 | 4,069 ₹ | DMA 200 | 3,971 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | 0.21 % | PAT Qtr | 320 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 56.5 | MACD | 9.27 | Volume | 41,434 | Avg Vol 1Wk | 63,612 |
| Low price | 3,518 ₹ | High price | 4,468 ₹ | PEG Ratio | 4.62 | Debt to equity | 0.01 |
| 52w Index | 70.3 % | Qtr Profit Var | 20.5 % | EPS | 80.0 ₹ | Industry PE | 27.6 |
📊 Analysis: SCHAEFFLER shows strong swing trading potential. Current price (4,186 ₹) is above both DMA 50 (4,069 ₹) and DMA 200 (3,971 ₹), confirming bullish momentum. RSI at 56.5 indicates healthy strength, while MACD (9.27) supports continued upside. Fundamentals are robust with ROCE (27.9%) and ROE (20.8%), backed by EPS (80.0 ₹). Valuation is expensive with P/E (52.4) vs industry average (27.6), but strong profitability and low debt-to-equity (0.01) provide confidence.
💰 Optimal Entry: Entry zone lies between 4,100 ₹ – 4,150 ₹, near DMA 50 support.
🔑 Exit Strategy: If already holding, consider exiting around 4,350 ₹ – 4,400 ₹, close to resistance levels and recent highs.
✅ Positive
- Strong ROCE (27.9%) and ROE (20.8%).
- EPS of 80.0 ₹ highlights earnings strength.
- Debt-to-equity ratio at 0.01 ensures financial stability.
- Price trading above DMA 50 and DMA 200 confirms bullish trend.
⚠️ Limitation
- High P/E ratio (52.4) compared to industry average (27.6).
- PEG ratio (4.62) suggests expensive growth valuation.
- Sequential PAT decline (320 Cr. vs 328 Cr.) shows earnings pressure.
- Trading volume (41,434) is lower than weekly average (63,612).
📉 Company Negative News
- Decline in FII holdings (-0.20%) shows reduced foreign investor confidence.
- Slight sequential PAT decline indicates near-term weakness.
📈 Company Positive News
- DII holdings increased (+0.21%), showing domestic institutional support.
- Quarterly profit variation (+20.5%) highlights growth momentum.
🏭 Industry
- Industry PE at 27.6 vs SCHAEFFLER’s 52.4 — stock trades at a premium.
- Auto components sector remains cyclical but supported by global demand recovery.
🔎 Conclusion
⚖️ SCHAEFFLER is a strong swing trade candidate with rating 4.2. Entry near 4,100–4,150 ₹ offers a favorable setup, while exits around 4,350–4,400 ₹ are advisable if already holding. Strong fundamentals and bullish technicals support the trade, though high valuation warrants caution.
Would you like me to extend this into a peer benchmarking to compare SCHAEFFLER’s swing trade strength against other auto component leaders?