SCHNEIDER - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating: 4.4

Schneider Electric Infrastructure Ltd (SCHNEIDER) is showing a strong bullish setup for intraday trading today, backed by momentum indicators, volume surge, and technical breakout patterns.

🔍 Technical & Momentum Overview

Indicator Value Interpretation

RSI 77.0 Overbought zone—strong momentum but watch for reversal

MACD 46.3 Bullish crossover—momentum accelerating

Volume 3.05 lakh Above weekly average—active participation

Price vs DMA ₹1,001 vs ₹831 (50-DMA) Trading well above key averages—trend continuation likely

Quarterly Profit Var +1,607% Massive earnings surge—sentiment booster

52W Index 90.9% Near yearly high—breakout territory

✅ Positives for Intraday

Strong ROCE & ROE: 39.7% and 65.8%—excellent capital efficiency.

PEG Ratio 0.91: Reasonable valuation relative to growth.

Breakout Setup: Price action suggests continuation after recent highs.

Volume Spike: Indicates strong trader interest.

⚠️ Risks to Watch

High P/E (94.2): Valuation is stretched—may trigger profit booking.

RSI Overbought: Momentum strong but nearing exhaustion.

Decline in PAT QoQ: From ₹97.3 Cr. to ₹54.6 Cr.—watch for sentiment shift.

🎯 Intraday Strategy

Action Price Level (₹) Notes

Buy Zone 990–995 Entry on minor dip with MACD confirmation

Profit Target 1 1,015 Conservative exit near resistance

Profit Target 2 1,030–1,040 Aggressive exit if volume sustains and RSI holds

Stop Loss 975 Below recent support zone and breakout base

🕒 If Already Holding Today

Exit on Weak Momentum: If RSI crosses 80 and MACD flattens, consider exiting near ₹1,015.

Exit on Volume Spike: If volume exceeds 3.5 lakh and price nears ₹1,040, lock in gains.

Avoid Holding Past Close: Given volatility and stretched valuation, intraday trades are safer than overnight positions.

Want me to scan for similar electrical infrastructure or breakout stocks with lower valuations? I’ve got a few that might spark your interest.

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