⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SCHAEFFLER - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | SCHAEFFLER | Market Cap | 63,779 Cr. | Current Price | 4,083 ₹ | High / Low | 4,468 ₹ |
| Stock P/E | 51.0 | Book Value | 393 ₹ | Dividend Yield | 0.86 % | ROCE | 27.9 % |
| ROE | 20.8 % | Face Value | 2.00 ₹ | DMA 50 | 4,058 ₹ | DMA 200 | 3,950 ₹ |
| Chg in FII Hold | -0.20 % | Chg in DII Hold | 0.21 % | PAT Qtr | 320 Cr. | PAT Prev Qtr | 328 Cr. |
| RSI | 49.0 | MACD | -9.92 | Volume | 24,338 | Avg Vol 1Wk | 57,513 |
| Low price | 3,518 ₹ | High price | 4,468 ₹ | PEG Ratio | 4.50 | Debt to equity | 0.01 |
| 52w Index | 59.5 % | Qtr Profit Var | 20.5 % | EPS | 80.0 ₹ | Industry PE | 27.0 |
📈 Chart & Trend Analysis
- Moving Averages: Current price (₹4,083) is above both 50 DMA (₹4,058) and 200 DMA (₹3,950), confirming bullish momentum.
- RSI: At 49.0, the stock is neutral, neither overbought nor oversold.
- MACD: Negative (-9.92), suggesting mild bearish divergence despite price strength.
- Bollinger Bands: Price is near the mid-band, indicating consolidation.
- Volume Trends: Current volume (24,338) is below 1-week average (57,513), showing weak participation.
📊 Momentum & Signals
- Short-term momentum: Neutral, with price holding above moving averages but MACD showing weakness.
- Support Zone: ₹4,050 – ₹4,070 (near-term support).
- Resistance Zone: ₹4,150 – ₹4,200 (recent highs and psychological barrier).
- Entry Zone: ₹4,060 – ₹4,090 (near support, cautious entry).
- Exit Zone: ₹4,150 – ₹4,200 (resistance levels).
📉 Trend Status
The stock is currently in a consolidation phase with price strength above moving averages but weak MACD signals. A breakout above ₹4,200 could confirm continuation of the uptrend.
✅ Positive
- Strong ROCE (27.9%) and ROE (20.8%) indicate excellent efficiency.
- Low debt-to-equity ratio (0.01), showing financial stability.
- EPS of ₹80.0 reflects strong earnings power.
- Dividend yield of 0.86% provides income stability.
⚠️ Limitation
- High P/E ratio (51.0) compared to industry average (27.0), making valuation expensive.
- PEG ratio at 4.50, suggesting costly growth valuation.
- Volume participation is weak, limiting breakout strength.
📰 Company Negative News
- PAT declined slightly (₹320 Cr vs ₹328 Cr previous quarter).
- FII holding decreased (-0.20%), showing reduced foreign investor confidence.
🌟 Company Positive News
- DII holding increased (+0.21%), reflecting domestic institutional support.
- Quarterly profit variation (+20.5%) shows strong growth momentum.
🏦 Industry
- Industry PE at 27.0, much lower than SCHAEFFLER’s 51.0, suggesting peers are cheaper.
- Auto components sector benefits from global demand recovery and industrial expansion.
📌 Conclusion
SCHAEFFLER is in a consolidation phase with strong fundamentals and price above moving averages but weak MACD signals. Entry near ₹4,060 – ₹4,090 with exit around ₹4,150 – ₹4,200 is optimal for short-term traders. Long-term investors should weigh strong efficiency metrics against high valuations and weak trading volume momentum.