SCHNEIDER - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SCHNEIDER based on the provided parameters
Swing Trade Rating: 3.6
| Stock Code | SCHNEIDER | Market Cap | 31,117 Cr. | Current Price | 1,301 ₹ | High / Low | 1,418 ₹ |
| Stock P/E | 140 | Book Value | 32.4 ₹ | Dividend Yield | 0.00 % | ROCE | 29.6 % |
| ROE | 35.6 % | Face Value | 2.00 ₹ | DMA 50 | 1,158 ₹ | DMA 200 | 952 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | 0.79 % | PAT Qtr | 15.5 Cr. | PAT Prev Qtr | 114 Cr. |
| RSI | 59.2 | MACD | 0.43 | Volume | 6,55,562 | Avg Vol 1Wk | 8,43,694 |
| Low price | 572 ₹ | High price | 1,418 ₹ | PEG Ratio | 5.15 | Debt to equity | 0.71 |
| 52w Index | 86.2 % | Qtr Profit Var | -71.6 % | EPS | 8.89 ₹ | Industry PE | 36.9 |
📊 Analysis: SCHNEIDER shows moderate swing trading potential. Current price (1,301 ₹) is above both DMA 50 (1,158 ₹) and DMA 200 (952 ₹), confirming bullish undertone. RSI at 59.2 indicates healthy momentum, while MACD (0.43) is mildly positive. Fundamentals are strong with ROCE (29.6%) and ROE (35.6%), but valuation is extremely stretched with P/E (140) vs industry average (36.9). EPS (8.89 ₹) is modest relative to valuation, and quarterly PAT dropped sharply (15.5 Cr. vs 114 Cr.), raising caution.
💰 Optimal Entry: Entry zone lies between 1,250 ₹ – 1,270 ₹, near short-term support levels.
🔑 Exit Strategy: If already holding, consider exiting around 1,370 ₹ – 1,400 ₹, close to recent highs and resistance levels.
✅ Positive
- Strong ROCE (29.6%) and ROE (35.6%).
- Price trading above DMA 50 and DMA 200 confirms bullish trend.
- DII holdings increased (+0.79%), showing domestic institutional support.
- 52-week index performance at 86.2% highlights strong momentum.
⚠️ Limitation
- Extremely high P/E ratio (140) compared to industry average (36.9).
- Quarterly PAT dropped sharply (15.5 Cr. vs 114 Cr.).
- PEG ratio (5.15) suggests expensive growth valuation.
- Debt-to-equity ratio at 0.71 adds moderate leverage risk.
📉 Company Negative News
- Sharp decline in quarterly PAT (-71.6%).
- FII holdings declined slightly (-0.20%).
📈 Company Positive News
- DII holdings increased (+0.79%), reflecting strong domestic institutional support.
- Stock price recovery from 52-week low (572 ₹) to current levels.
🏭 Industry
- Industry PE at 36.9 vs SCHNEIDER’s 140 — stock trades at a steep premium.
- Electrical equipment and energy management sector remains in demand with infrastructure expansion.
🔎 Conclusion
⚖️ SCHNEIDER is a fair swing trade candidate with rating 3.6. Entry near 1,250–1,270 ₹ offers a risk-managed setup, while exits around 1,370–1,400 ₹ are advisable if already holding. Strong fundamentals and bullish technicals support the trade, but stretched valuation and sharp profit decline warrant caution.
Would you like me to extend this into a sector overlay to benchmark SCHNEIDER against peers in the electrical equipment sector?