SCHNEIDER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | SCHNEIDER | Market Cap | 32,932 Cr. | Current Price | 1,379 ₹ | High / Low | 1,418 ₹ |
| Stock P/E | 126 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,143 ₹ | DMA 200 | 916 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | 0.79 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 65.6 | MACD | 68.1 | Volume | 3,48,812 | Avg Vol 1Wk | 3,23,005 |
| Low price | 572 ₹ | High price | 1,418 ₹ | PEG Ratio | 1.22 | Debt to equity | 0.80 |
| 52w Index | 95.4 % | Qtr Profit Var | 16.6 % | EPS | 10.2 ₹ | Industry PE | 36.6 |
📊 SCHNEIDER shows strong intraday potential. RSI at 65.6 indicates bullish momentum but close to overbought levels. MACD (68.1) is strongly positive, confirming upward bias. Current price (1,379 ₹) is well above both 50 DMA (1,143 ₹) and 200 DMA (916 ₹), reflecting strong short-term and medium-term momentum. Volume (3.48L) is slightly above the 1-week average (3.23L), showing healthy participation today.
💡 Optimal Buy Price: 1,365–1,375 ₹ (near support)
🎯 Profit-Taking Levels: 1,400–1,415 ₹ (resistance zone)
🛑 Stop-Loss: 1,350 ₹ (below support)
⏱ If already holding: Exit near 1,400–1,415 ₹ if momentum weakens or volume fails to sustain. If price breaks below 1,350 ₹ with strong selling pressure, consider intraday exit to protect capital.
Positive
- ✅ ROCE at 40.9% and ROE at 74.0% show exceptional efficiency
- ✅ EPS at 10.2 ₹ reflects solid earnings
- ✅ Price trading well above both 50 DMA and 200 DMA
- ✅ Strong quarterly PAT growth (114 Cr vs 52.3 Cr)
Limitation
- ⚠️ Extremely high P/E ratio of 126 compared to industry average (36.6)
- ⚠️ Debt-to-equity ratio at 0.80 indicates moderate leverage
- ⚠️ RSI near overbought levels, limiting upside
Company Negative News
- 📉 High valuation may deter cautious investors
Company Positive News
- 📈 FII holding increased (+0.16%) and DII holding increased (+0.79%)
- 📈 Quarterly profit variation at +16.6% indicates earnings momentum
Industry
- 🏦 Industry PE at 36.6 vs SCHNEIDER PE at 126 shows significant overvaluation
- 🏦 Electrical equipment sector remains growth-oriented with infrastructure demand
Conclusion
⚖️ SCHNEIDER offers strong intraday trading potential with bullish signals from RSI, MACD, and price strength above key moving averages. Traders may attempt entries near 1,365–1,375 ₹ with profit targets around 1,400–1,415 ₹. However, high valuation and near overbought RSI suggest cautious positioning with strict stop-losses.
Would you like me to extend this into a swing trade analysis for medium-term clarity, or refine the intraday trading plan further?