SCHNEIDER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 SCHNEIDER shows strong momentum, high volume, and bullish technicals — a favorable setup for intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹880–₹885 (near 50 DMA support)
• 📊 Profit Target: ₹910–₹920 (short-term resistance zone)
• 🛑 Stop Loss: ₹870 (below support and 50 DMA)

📤 Exit Strategy (If Already Holding)

• 📈 Momentum: RSI at 61.5 and MACD at 2.99 indicate bullish momentum — hold if price sustains above ₹890
• 📊 Volume: Current volume (6.56L) is significantly above 1-week average (2.10L) — strong intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹920 if price stalls or RSI crosses 70; exit below ₹870 if reversal signs appear

✅ Positive

• 📈 ROCE (40.9%) and ROE (74.0%) — exceptional operational efficiency
• 📊 EPS of ₹10.9 and PEG ratio of 0.83 — attractive growth valuation
• 📈 Trading above both 50 DMA and 200 DMA — bullish trend
• 🏦 Increase in DII holding (+0.31%)

⚠️ Limitation

• 📉 High P/E ratio (86.0) vs industry PE (49.8) — overvalued
• 📉 Debt-to-equity ratio of 1.27 — elevated leverage

🚫 Company Negative News

• 📉 PAT declined from ₹54.6 Cr. to ₹41.2 Cr. QoQ
• 📉 Slight drop in FII holding (-0.02%)

📢 Company Positive News

• 📈 Strong price recovery from ₹517 to ₹890 — bullish price action
• 📈 52-week index at 69.4% — healthy price positioning

🏭 Industry

• ⚡ Operates in electrical equipment and automation — cyclical but high-growth potential
• 📊 Industry PE of 49.8 — SCHNEIDER trades at a premium

🧾 Conclusion

• 📈 SCHNEIDER is a strong intraday candidate today with bullish momentum and strong volume
• 📊 Use disciplined entry near support and monitor RSI for overbought signals
• ⚠️ Premium valuation and high leverage warrant tight stop-loss management

I can also help you track SCHNEIDER’s live price action and alert you if it nears breakout or reversal zones.