SCHAEFFLER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | SCHAEFFLER | Market Cap | 61,910 Cr. | Current Price | 3,959 ₹ | High / Low | 4,468 ₹ |
| Stock P/E | 51.8 | Book Value | 352 ₹ | Dividend Yield | 0.88 % | ROCE | 29.8 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 3,954 ₹ | DMA 200 | 3,891 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | -0.02 % | PAT Qtr | 328 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 48.3 | MACD | 9.76 | Volume | 78,340 | Avg Vol 1Wk | 1,09,744 |
| Low price | 2,823 ₹ | High price | 4,468 ₹ | PEG Ratio | 4.60 | Debt to equity | 0.01 |
| 52w Index | 69.1 % | Qtr Profit Var | 31.5 % | EPS | 76.5 ₹ | Industry PE | 23.7 |
📊 SCHAEFFLER trades at ₹3,959, near its 50DMA (₹3,954) and 200DMA (₹3,891), showing stable technical positioning. Indicators (RSI 48.3, MACD 9.76) suggest neutral-to-slightly bullish momentum. Fundamentals are strong with high ROCE and ROE, low debt, and consistent profit growth. However, valuation is expensive compared to industry PE, making it a moderately good swing trade candidate.
💡 Optimal Entry Price: Around ₹3,900–3,950 (near DMA support).
🔔 Exit Strategy if Holding: Consider exiting near ₹4,200–4,250 (close to resistance levels) unless momentum strengthens further.
✅ Positive
- ROCE at 29.8% and ROE at 22.2% show strong profitability.
- Debt-to-equity ratio of 0.01 indicates excellent financial stability.
- EPS of ₹76.5 supports robust earnings power.
- Quarterly PAT growth from ₹307 Cr. to ₹328 Cr. (+31.5%).
- Dividend yield of 0.88% provides investor support.
⚠️ Limitation
- High P/E of 51.8 compared to industry PE of 23.7.
- PEG ratio of 4.60 suggests overvaluation relative to growth.
- Trading volume lower than average, showing reduced activity.
- Minor reduction in both FII (-0.01%) and DII (-0.02%) holdings.
📉 Company Negative News
- Valuation is expensive compared to industry peers.
- Slight decline in institutional holdings.
📈 Company Positive News
- Strong quarterly profit growth and rising EPS.
- Excellent ROCE and ROE compared to peers.
- Low debt enhances financial resilience.
🏭 Industry
- Industry PE at 23.7, much lower than SCHAEFFLER’s valuation.
- Auto components sector remains cyclical, tied to global demand and supply chain dynamics.
- Domestic auto industry growth supports long-term fundamentals.
🔎 Conclusion
SCHAEFFLER is financially strong with excellent profitability and low debt, but expensive compared to industry peers. It is a moderately good swing trade candidate if entered near ₹3,900–3,950 with a target around ₹4,200–4,250. Risk management is important due to high valuation and slightly reduced institutional confidence.