NSI Equity Snapshot

SCHAEFFLER Weekly Equity Report

Schaeffler India Limited

Interactive chart JSON snapshot
Latest Close 4,056 INR 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 0.6% short-term follow-through
12W Return -2.3% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Schaeffler India Limited engages in the development, manufacture, and distribution of high-precision roller and ball bearings, and related components in India and internationally. The company operates in two segments, Mobility Components and Related Solutions; and Others. It offers ball, plain, and roller bearings; linear guidance systems; cylindrical, spherical, needle, and tapered roller bearings; mounting and dismounting products; and lubrication, alignment, and condition monitoring products, as well as wheel bearings. The company also provides mechatronic products; release system, timing drive, front end auxiliary drive, steering and suspension, wheel bearing, cooling, dampers, valve train, flywheels; and clutch …

Snapshot

What the weekly tape is saying

SCHAEFFLER closed the latest completed week at 4,056 INR. The 4-week return is 0.6% and the 12-week return is -2.3%. Trend Signal is active, Market Dynamics is 0.06. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.0%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 62 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,937 INR
Vs Trend Line
3.0%
Fair Value
3,582 INR
Vs Fair Value
13.2%
52W High
4,445 INR
52W Low
3,490 INR
Drawdown
-8.8%
Range Position
59.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.5%
4W 0.6%
12W -2.3%
26W 6.7%
52W -1.2%

Trend read

Active Streak
8 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
IN Consumer Cyclical
Sector Rank
149 of 432
Sector Percentile
65.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.06
4W MD Change
-91.6%
Relative Strength
7.90
4W RS Change
5.8%
Expectation
Undecided
Probability
45.59%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
197.2K
13W Average
431.5K
52W Average
375.7K
Vs 13W
0.5x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
4.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.2% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
INR
Market Cap
645.3B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,056 INR 0.5% 3,937 INR 3,582 INR 0.06 7.90 197.2K On
5 Jun 2026 4,035 INR -2.3% 3,937 INR 3,576 INR 0.19 8.61 553.5K On
29 May 2026 4,129 INR 1.4% 3,937 INR 3,570 INR 0.42 10.32 354.7K On
22 May 2026 4,072 INR 1.1% 3,932 INR 3,563 INR 0.51 8.12 247.9K On
15 May 2026 4,030 INR -5.1% 3,926 INR 3,554 INR 0.68 7.47 257.0K On
8 May 2026 4,248 INR 3.0% 3,920 INR 3,546 INR 0.72 10.91 576.2K On
1 May 2026 4,125 INR -3.8% 3,914 INR 3,537 INR 0.57 8.80 612.6K On
24 Apr 2026 4,287 INR 8.0% 3,918 INR 3,528 INR 0.38 13.92 623.8K On
17 Apr 2026 3,970 INR 2.5% 3,907 INR 3,518 INR 0.25 4.13 392.4K Off
10 Apr 2026 3,874 INR 3.7% 3,912 INR 3,509 INR 0.41 3.25 705.0K Off
3 Apr 2026 3,734 INR -5.5% 3,914 INR 3,503 INR 0.39 5.77 253.0K Off
27 Mar 2026 3,953 INR -4.8% 3,914 INR 3,498 INR 0.72 11.86 257.0K Off
20 Mar 2026 4,152 INR 9.3% 3,910 INR 3,491 INR 1.00 16.48 579.8K Off
13 Mar 2026 3,799 INR -11.4% 3,902 INR 3,481 INR 0.60 6.76 351.2K Off