SCHNEIDER - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.3
| Stock Code | SCHNEIDER | Market Cap | 31,253 Cr. | Current Price | 1,306 ₹ | High / Low | 1,306 ₹ |
| Stock P/E | 119 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 979 ₹ | DMA 200 | 843 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | 0.79 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 80.3 | MACD | 88.9 | Volume | 3,49,809 | Avg Vol 1Wk | 2,45,622 |
| Low price | 517 ₹ | High price | 1,306 ₹ | PEG Ratio | 1.15 | Debt to equity | 0.80 |
| 52w Index | 100 % | Qtr Profit Var | 16.6 % | EPS | 10.2 ₹ | Industry PE | 37.8 |
Analysis: SCHNEIDER is showing strong momentum with the current price (₹1,306) at its 52-week high, supported by excellent fundamentals. ROCE (40.9%) and ROE (74.0%) are outstanding, reflecting superior efficiency. The stock is trading well above both 50 DMA (₹979) and 200 DMA (₹843), confirming strong bullish momentum. RSI at 80.3 indicates overbought conditions, suggesting caution for new entries. MACD at 88.9 supports short-term upward momentum. Valuation is stretched (P/E 119 vs Industry PE 37.8), but earnings growth and institutional support provide strength.
Optimal Entry Price: ₹1,250–₹1,280, ideally after a pullback from overbought levels.
Exit Strategy: If already holding, consider booking profits near ₹1,330–₹1,350 resistance, or exit if price falls below ₹1,250.
✅ Positive
- Exceptional ROCE (40.9%) and ROE (74.0%) highlight strong efficiency.
- Quarterly PAT improved significantly (₹52.3 Cr. to ₹114 Cr.).
- DII holdings increased (+0.79%), showing strong domestic institutional support.
- PEG ratio at 1.15 indicates reasonable growth relative to valuation.
⚠️ Limitation
- Extremely high P/E (119) compared to industry average (37.8).
- RSI at 80.3 signals overbought conditions, risk of short-term correction.
- Debt-to-equity ratio at 0.80 is higher than peers, adding leverage risk.
📉 Company Negative News
- High valuation may limit upside potential.
- Overbought technicals increase risk of near-term pullback.
📈 Company Positive News
- Strong quarterly profit growth (+16.6%).
- FII holdings increased (+0.16%), showing renewed foreign interest.
- Stock at 52-week high reflects strong investor confidence.
🏭 Industry
- Industry PE at 37.8, much lower than SCHNEIDER’s P/E, showing premium valuation.
- Sector outlook remains stable, supporting medium-term trading opportunities.
🔎 Conclusion
SCHNEIDER is a strong swing trade candidate with excellent fundamentals and bullish technicals. Entry is safer after a pullback near ₹1,250–₹1,280, while exit should be targeted around ₹1,330–₹1,350 resistance. High valuation and overbought RSI warrant caution, but strong profit growth and institutional support make it attractive for momentum-driven trades.