SCHNEIDER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | SCHNEIDER | Market Cap | 21,443 Cr. | Current Price | 900 ₹ | High / Low | 1,055 ₹ |
| Stock P/E | 81.9 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 821 ₹ | DMA 200 | 784 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.00 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 58.0 | MACD | 28.2 | Volume | 80,907 | Avg Vol 1Wk | 92,044 |
| Low price | 517 ₹ | High price | 1,055 ₹ | PEG Ratio | 0.79 | Debt to equity | 0.80 |
| 52w Index | 71.2 % | Qtr Profit Var | 16.6 % | EPS | 10.2 ₹ | Industry PE | 33.0 |
📊 Analysis: SCHNEIDER is trading at ₹900, above both its 50 DMA (₹821) and 200 DMA (₹784), showing strong technical support. RSI at 58.0 indicates healthy momentum, while MACD (28.2) confirms bullish strength. Current volume (80k) is slightly below the 1-week average (92k), suggesting moderate intraday participation. Despite high valuation, technical signals favor short-term upside.
💡 Optimal Buy Price: Around ₹890–900 if support holds near ₹890.
🎯 Profit Exit Levels: ₹915–920 (first resistance), ₹940 (secondary resistance).
🛡️ Stop-Loss: ₹880 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹915–920 if momentum stalls. If price fails to sustain above ₹890 with weak volume, exit early to protect gains.
✅ Positive
- Stock trading above both 50 DMA and 200 DMA, showing bullish technical strength.
- ROCE at 40.9% and ROE at 74.0% reflect exceptional efficiency.
- Quarterly PAT improved to ₹114 Cr from ₹52.3 Cr.
- PEG ratio at 0.79 suggests fair valuation relative to growth.
- 52-week performance shows 71.2% gain, reflecting strong investor confidence.
⚠️ Limitation
- High P/E of 81.9 compared to industry average of 33.0.
- Dividend yield at 0.00%, offering no income support.
- Debt-to-equity at 0.80 is relatively high.
📉 Company Negative News
- FII holdings decreased slightly by 0.06%.
- DII holdings remained flat, showing limited domestic institutional support.
📈 Company Positive News
- Quarterly profit growth of 16.6% shows earnings momentum.
- MACD positive, confirming short-term bullish momentum.
🏭 Industry
- Industry PE at 33.0, much lower than SCHNEIDER’s 81.9, suggesting sector peers are more attractively valued.
- Electrical equipment and energy management sector remains in growth phase, supported by infrastructure and renewable energy demand.
🔎 Conclusion
SCHNEIDER shows strong technical and fundamental strength with excellent efficiency and profit growth. Despite high valuation and moderate debt, intraday signals are favorable with bullish momentum. Suitable for intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to extend this into a basket overlay scan with peers like ABB India, Siemens, and CG Power to benchmark SCHNEIDER’s intraday strength against the broader electrical equipment sector?