SCHAEFFLER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | SCHAEFFLER | Market Cap | 65,266 Cr. | Current Price | 4,174 ₹ | High / Low | 4,468 ₹ |
| Stock P/E | 52.2 | Book Value | 393 ₹ | Dividend Yield | 0.84 % | ROCE | 27.9 % |
| ROE | 20.8 % | Face Value | 2.00 ₹ | DMA 50 | 4,032 ₹ | DMA 200 | 3,927 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | 0.21 % | PAT Qtr | 320 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 53.9 | MACD | 78.9 | Volume | 1,86,139 | Avg Vol 1Wk | 1,77,694 |
| Low price | 3,403 ₹ | High price | 4,468 ₹ | PEG Ratio | 4.61 | Debt to equity | 0.01 |
| 52w Index | 72.4 % | Qtr Profit Var | 20.5 % | EPS | 80.0 ₹ | Industry PE | 27.6 |
Analysis: SCHAEFFLER shows strong fundamentals and technical momentum. Current price (₹4,174) is above both 50 DMA (₹4,032) and 200 DMA (₹3,927), confirming bullish trend support. RSI at 53.9 indicates neutral momentum, while MACD at 78.9 suggests positive short-term momentum. ROCE (27.9%) and ROE (20.8%) are excellent, reflecting strong operational efficiency. However, high P/E (52.2 vs Industry PE 27.6) and PEG ratio (4.61) indicate expensive valuation. Quarterly PAT is stable (₹320 Cr. vs ₹328 Cr.), showing resilience despite minor decline.
Optimal Entry Price: ₹4,050–₹4,100, near 50 DMA support.
Exit Strategy: If already holding, consider booking profits near ₹4,400–₹4,450 resistance, or exit if price falls below ₹4,000.
✅ Positive
- Excellent ROCE (27.9%) and ROE (20.8%) show strong efficiency.
- Debt-to-equity ratio at 0.01 indicates negligible leverage risk.
- Price trading above both 50 DMA and 200 DMA confirms bullish momentum.
- Quarterly profit variation (+20.5%) shows growth stability.
⚠️ Limitation
- High valuation with P/E 52.2 compared to industry PE 27.6.
- PEG ratio (4.61) suggests limited growth relative to valuation.
- Minor decline in quarterly PAT (₹328 Cr. to ₹320 Cr.).
📉 Company Negative News
- FII holdings decreased (-0.20%), showing reduced foreign investor confidence.
- Stock trading close to upper range may face resistance near highs.
📈 Company Positive News
- DII holdings increased (+0.21%), reflecting domestic institutional support.
- EPS at ₹80.0 indicates strong earnings power.
- Dividend yield at 0.84% provides investor returns alongside growth.
🏭 Industry
- Industry PE at 27.6, much lower than SCHAEFFLER’s PE (52.2), showing premium valuation.
- Sector stability supports medium-term swing opportunities.
🔎 Conclusion
SCHAEFFLER is a strong swing trade candidate with excellent fundamentals and bullish technicals. Entry near ₹4,050–₹4,100 offers a safer margin, while exit should be targeted around ₹4,400–₹4,450 resistance. Caution is advised due to high valuation, but strong efficiency and institutional support make it attractive for short-term momentum trades.