SCHNEIDER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.3

📊 Analysis: SCHNEIDER shows moderate intraday potential. RSI at 36.3 indicates oversold conditions, but MACD is negative (-24.3), confirming bearish momentum. Price is trading below both 50 DMA (775 ₹) and 200 DMA (786 ₹), showing weak short-term trend. Volume is above weekly average, suggesting active participation. Fundamentals remain strong with high ROCE (40.9%) and ROE (74.0%), but valuation is stretched.

💹 Optimal Buy Price: Around 730–738 ₹ (near current support zone).

🎯 Profit Exit Levels: 755 ₹ (first target), 775 ₹ (second target — resistance at 50 DMA).

🛡️ Stop-Loss: 720 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 730 ₹ or if RSI dips below 35 intraday. Momentum exit advisable near 755–775 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Strong ROCEROE

• 💵 PEG ratio

• 📊 Quarterly PAT growth

• 📈 High trading volume

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50 & DMA 200

• 📊 High P/E ratio

• 📉 Debt-to-equity

• 📉 Quarterly profit variation

Company Negative News

• 📉 FII holding reduced

• ⚠️ No dividend yield

Company Positive News

• 📈 DII holding increased

Industry

• 🏭 Industry PE at 43.9 indicates SCHNEIDER trades at a premium valuation.
• 📊 Sector rotation favors electrical & industrial plays, supporting intraday volatility.

Conclusion

⚖️ SCHNEIDER is a moderate intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other electrical/industrial stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?