SCHNEIDER - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | SCHNEIDER | Market Cap | 17,939 Cr. | Current Price | 750 ₹ | High / Low | 1,055 ₹ |
| Stock P/E | 73.1 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 704 ₹ | DMA 200 | 757 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.00 % | PAT Qtr | 52.3 Cr. | PAT Prev Qtr | 41.2 Cr. |
| RSI | 65.1 | MACD | 6.54 | Volume | 3,71,540 | Avg Vol 1Wk | 3,33,859 |
| Low price | 517 ₹ | High price | 1,055 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.80 |
| 52w Index | 43.4 % | Qtr Profit Var | -3.59 % | EPS | 10.8 ₹ | Industry PE | 40.7 |
📊 Analysis: SCHNEIDER is trading at ₹750, above its 50 DMA (₹704) and close to its 200 DMA (₹757), reflecting strong technical positioning. RSI at 65.1 indicates bullish momentum but nearing overbought territory. MACD (6.54) is positive, supporting upward bias. Current volume (3.71 lakh) is higher than the weekly average (3.33 lakh), showing strong intraday participation. Fundamentals are impressive with ROCE at 40.9% and ROE at 74.0%, though valuations are stretched with a P/E of 73.1 compared to industry PE of 40.7.
💡 Optimal Buy Price: ₹745–750 near support.
🎯 Profit-Taking Exit Levels: ₹765–775 (short-term resistance zone).
🛑 Stop-Loss Protection: ₹735 (below immediate support).
⏱️ Intraday Exit Strategy: If already holding, consider exiting near ₹765–775 if RSI crosses 70 or if volume momentum weakens. Exit immediately if price breaks below ₹735 with strong selling pressure.
✅ Positive
- Strong ROCE (40.9%) and ROE (74.0%) highlight excellent efficiency.
- EPS of ₹10.8 with PEG ratio of 0.71 indicates fair valuation relative to growth.
- Quarterly PAT improved from ₹41.2 Cr. to ₹52.3 Cr.
- Volume above average, supporting intraday momentum.
⚠️ Limitation
- High P/E ratio of 73.1 compared to industry PE of 40.7.
- Debt-to-equity ratio of 0.80 adds leverage risk.
- RSI near overbought levels, limiting upside potential.
📉 Company Negative News
- Quarterly profit variation at -3.59% shows slowing growth.
- FII holdings decreased by 0.06%, showing slight foreign investor weakness.
- No dividend yield, limiting shareholder returns.
📈 Company Positive News
- Strong quarterly PAT growth compared to previous quarter.
- High efficiency metrics (ROCE and ROE) support profitability.
- 52-week index at 43.4% shows decent long-term performance.
🏭 Industry
- Industry PE at 40.7, lower than SCHNEIDER’s PE, indicating overvaluation.
- Electrical equipment sector remains in demand with infrastructure growth.
🔎 Conclusion
SCHNEIDER shows strong fundamentals and bullish technicals, making it a good intraday candidate. Traders can consider buying near ₹745–750 with a strict stop-loss at ₹735 and aim for exits around ₹765–775. Risk management is essential given stretched valuations and near-overbought RSI, but strong efficiency and volume support short-term bullish opportunities.