⚠ 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: 3.7
| Stock Code | SCHAEFFLER | Market Cap | 56,210 Cr. | Current Price | 3,600 ₹ | High / Low | 4,393 ₹ |
| Stock P/E | 50.3 | Book Value | 352 ₹ | Dividend Yield | 0.78 % | ROCE | 25.7 % |
| ROE | 19.2 % | Face Value | 2.00 ₹ | DMA 50 | 3,795 ₹ | DMA 200 | 3,851 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | -0.02 % | PAT Qtr | 307 Cr. | PAT Prev Qtr | 296 Cr. |
| RSI | 36.0 | MACD | -65.9 | Volume | 20,405 | Avg Vol 1Wk | 51,612 |
| Low price | 2,823 ₹ | High price | 4,393 ₹ | PEG Ratio | 3.18 | Debt to equity | 0.01 |
| 52w Index | 49.5 % | Qtr Profit Var | 24.1 % | EPS | 71.5 ₹ | Industry PE | 28.0 |
📊 Technical Analysis
- Chart Patterns: Stock is trading below both 50 DMA (3,795 ₹) and 200 DMA (3,851 ₹), showing weakness and a bearish bias.
- Moving Averages: Current price (3,600 ₹) under both averages → bearish setup.
- RSI: 36.0 → approaching oversold zone, suggesting limited downside but weak momentum.
- MACD: -65.9 → strong bearish crossover, confirming downward pressure.
- Bollinger Bands: Price near lower band, oversold condition may trigger short-term bounce.
- Volume Trends: Current volume (20,405) well below 1-week average (51,612), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Weak, with bearish bias but oversold indicators suggest possible rebound.
- Entry Zone: 3,550–3,600 ₹ (near support).
- Exit Zone: 3,780–3,820 ₹ (near 50 DMA resistance).
- Trend Status: Consolidating with bearish tilt; reversal possible only if price sustains above 3,795 ₹.
✅ Positive
- Strong ROCE (25.7%) and ROE (19.2%) indicate efficient capital use.
- EPS of 71.5 ₹ reflects solid earnings base.
- Debt-to-equity ratio of 0.01 shows negligible leverage risk.
- Quarterly PAT growth from 296 Cr. to 307 Cr. (+24.1%).
⚠️ Limitation
- High P/E of 50.3 compared to industry PE of 28.0.
- PEG ratio of 3.18 suggests expensive valuation relative to growth.
- Dividend yield of 0.78% is modest, limiting income appeal.
📉 Company Negative News
- FII holdings decreased slightly (-0.01%), showing reduced foreign investor confidence.
- DII holdings decreased (-0.02%), showing lack of domestic support.
- Stock trading below both 50 DMA and 200 DMA, signaling weakness.
📈 Company Positive News
- Quarterly profit growth (+24.1%) shows improving earnings trend.
- Strong ROCE and ROE compared to peers.
- 52-week index performance at 49.5% shows resilience compared to broader market.
🏭 Industry
- Industry PE at 28.0, much lower than SCHAEFFLER’s 50.3, suggesting sector peers may be more attractively valued.
- Auto components sector remains cyclical but supported by global demand recovery.
🔎 Conclusion
- SCHAEFFLER is consolidating near support levels with bearish signals from DMA and MACD.
- Short-term traders may consider entry around 3,550–3,600 ₹ with exit near 3,780–3,820 ₹.
- Long-term investors should be cautious due to high valuation despite strong profitability and negligible debt.