SCHNEIDER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

📊 Intraday Trading Analysis for SCHNEIDER

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 54.4 and MACD at 3.72 suggest mild bullish momentum with room for upside.

Price Above Key Averages: Trading above both 50-DMA (₹870) and 200-DMA (₹781), indicating short-term strength.

Strong ROE/ROCE: ROE at 74.0% and ROCE at 40.9% reflect exceptional operational efficiency.

PEG Ratio (0.84): Reasonable valuation relative to growth.

FII Accumulation: Slight increase (+0.10%) in foreign holding supports sentiment.

⚠️ Cautionary Signals

High P/E (87.0) vs Industry PE (49.5): Indicates stretched valuation, which may cap upside.

Volume Dip: Current volume (1.01L) is slightly below 1-week average (1.14L), suggesting reduced participation.

Profit Decline: PAT dropped from ₹54.6 Cr to ₹41.2 Cr, a 14.9% decrease.

High Leverage: Debt-to-equity ratio of 1.27 is elevated, which may limit aggressive moves.

🎯 Intraday Trade Plan

📌 Optimal Buy Price

Buy Zone: ₹895–₹900 (near current price, with confirmation from volume uptick)

📈 Profit-Taking Levels

Target 1: ₹915 (momentum extension)

Target 2: ₹928–₹935 (approaching resistance zone)

📉 Stop-Loss / Loss Protection

Stop-Loss: ₹880 (below 50-DMA and volume pivot)

⏱️ If Already Holding Today

🔄 Exit Signals

RSI Drop Below 50: Indicates weakening momentum.

MACD Flattening or Crossdown: Suggests loss of bullish momentum.

Price Rejection at ₹915: If price fails to hold above this level after multiple attempts.

This setup favors short-term scalping with tight risk control. Let me know if you'd like to track this live with a momentum overlay or volume heatmap.

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