SCHNEIDER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | SCHNEIDER | Market Cap | 29,737 Cr. | Current Price | 1,244 ₹ | High / Low | 1,250 ₹ |
| Stock P/E | 114 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 965 ₹ | DMA 200 | 838 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | 0.79 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 77.0 | MACD | 80.4 | Volume | 2,69,122 | Avg Vol 1Wk | 2,22,670 |
| Low price | 517 ₹ | High price | 1,250 ₹ | PEG Ratio | 1.10 | Debt to equity | 0.80 |
| 52w Index | 99.1 % | Qtr Profit Var | 16.6 % | EPS | 10.2 ₹ | Industry PE | 37.9 |
📉 Optimal Buy Price (Today): 1,230–1,245 ₹
🎯 Profit Exit Levels: 1,265–1,280 ₹ (short scalp), 1,295–1,310 ₹ (extended momentum)
🛑 Stop-Loss: 1,215 ₹
⏳ If Already Holding: Exit near 1,265–1,280 ₹ if momentum slows. Tighten stop-loss if price fails to sustain above 1,230 ₹. RSI above 75 signals overbought conditions — watch for reversal signs.
Positive
✔️ RSI at 77.0 — strong momentum, though overbought
✔️ MACD positive (80.4) — bullish bias
✔️ Price well above DMA 50 (965 ₹) and DMA 200 (838 ₹) — strong uptrend
✔️ ROCE at 40.9% and ROE at 74.0% — excellent efficiency metrics
✔️ EPS at 10.2 ₹ with strong quarterly PAT growth
Limitation
⚠️ Current price (1,244 ₹) near 52-week high (1,250 ₹) — resistance zone
⚠️ Valuation stretched with P/E 114 vs industry 37.9
⚠️ Debt-to-equity at 0.80 — moderate leverage risk
Company Negative News
📉 FII holdings slightly reduced (-0.16%)
📉 High valuation raises sustainability concerns
Company Positive News
📈 PAT improved significantly (114 Cr. vs 52.3 Cr.)
📈 DII holdings increased (+0.79%)
📈 52-week index gain of 99.1% shows strong investor confidence
Industry
⚡ Industry PE at 37.9 vs SCHNEIDER’s 114 — relatively expensive
⚡ Electrical equipment sector supported by infrastructure growth and renewable energy demand
Conclusion
🔎 SCHNEIDER shows strong intraday bullish momentum supported by RSI, MACD, and DMA levels.
Intraday trades can target 1,265–1,280 ₹ with strict stop-loss at 1,215 ₹.
Aggressive traders may aim for 1,295–1,310 ₹ if volume strengthens, but overbought RSI suggests caution near highs.
Would you like me to extend this into a sector overlay benchmarking SCHNEIDER against peers like ABB, SIEMENS, and CUMMINSIND to compare intraday setups across the electrical equipment sector?