Intraday Trading Dynamics and Price Movement
The stock demonstrated strong buying interest throughout the trading session, reaching its peak at Rs 3,870, reflecting a 5.15% rise intraday. This performance contributed to a two-day consecutive gain, with Schaeffler India Ltd appreciating by 7.65% over this period. Despite the broader Auto Components & Equipments sector gaining 5.24%, the stock slightly underperformed the sector by 0.25% today.
Technical indicators show that the stock price remains above its 5-day, 20-day, and 50-day moving averages, signalling short to medium-term positive momentum. However, it continues to trade below its 100-day and 200-day moving averages, indicating some resistance at longer-term levels.
Market Context and Sector Performance
The broader market environment on 3 Feb 2026 was characterised by a volatile Sensex session. After a gap-up opening of 3,656.74 points, the index lost momentum and declined by 1,431.54 points, settling at 83,891.66, down 2.72% from its peak. The Sensex remains 2.7% shy of its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50DMA itself is positioned above the 200DMA, suggesting a mixed technical outlook.
Within this context, mega-cap stocks led the market gains, while Schaeffler India Ltd’s outperformance relative to the Sensex highlights its resilience in a fluctuating market.
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Performance Metrics and Historical Returns
Examining Schaeffler India Ltd’s recent and long-term performance reveals a mixed but generally positive trend. The stock’s one-day gain of 5.14% notably outpaced the Sensex’s 2.67% rise. Over the past week, the stock has appreciated by 6.45%, compared to the Sensex’s 2.43%. However, the one-month and three-month returns show a slight underperformance, with the stock declining by 0.06% and 9.54% respectively, against the Sensex’s -2.23% and -0.16% returns.
Longer-term returns remain strong, with Schaeffler India Ltd delivering 15.89% over one year versus the Sensex’s 8.63%. Year-to-date, the stock is marginally down by 0.40%, slightly better than the Sensex’s 1.61% decline. Over three and five years, the stock has significantly outperformed the benchmark, returning 49.68% and 327.64% respectively, compared to the Sensex’s 37.81% and 66.84%. The ten-year performance is particularly notable, with a 397.37% gain against the Sensex’s 246.14%.
Mojo Score and Rating Update
Schaeffler India Ltd currently holds a Mojo Score of 43.0, categorised as a Sell grade. This represents a downgrade from its previous Hold rating, effective from 9 Jan 2026. The company’s market capitalisation grade stands at 2, reflecting its mid-cap status within the Auto Components & Equipments sector. These ratings provide a quantitative assessment of the stock’s fundamentals and momentum relative to its peers.
Sector and Industry Overview
Operating within the Auto Components & Equipments sector, Schaeffler India Ltd is part of a segment that has shown resilience with bearings gaining 5.24% on the day. The sector’s performance aligns closely with the stock’s intraday gains, indicating sector-wide positive sentiment. The company’s trading above short-term moving averages suggests it is currently benefiting from sector momentum despite broader market volatility.
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Summary of Trading Action
On 3 Feb 2026, Schaeffler India Ltd’s trading activity was marked by a strong upward trajectory, culminating in a 5.14% day gain and an intraday high of Rs 3,870. The stock’s ability to maintain levels above key short-term moving averages while outperforming the Sensex and closely tracking sector gains highlights its current market strength. The downgrade in Mojo Grade to Sell on 9 Jan 2026 contrasts with the recent price action, reflecting a divergence between quantitative ratings and short-term market behaviour.
Overall, the stock’s intraday surge and sustained gains over the past two days underscore its active trading interest and relative resilience amid a volatile market backdrop.
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