SCHNEIDER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | SCHNEIDER | Market Cap | 21,446 Cr. | Current Price | 895 ₹ | High / Low | 1,055 ₹ |
| Stock P/E | 82.0 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 824 ₹ | DMA 200 | 785 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.00 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 57.2 | MACD | 26.6 | Volume | 91,088 | Avg Vol 1Wk | 97,454 |
| Low price | 517 ₹ | High price | 1,055 ₹ | PEG Ratio | 0.79 | Debt to equity | 0.80 |
| 52w Index | 70.3 % | Qtr Profit Var | 16.6 % | EPS | 10.2 ₹ | Industry PE | 31.3 |
📊 SCHNEIDER trades at ₹895, above both its 50DMA (₹824) and 200DMA (₹785), showing strong bullish momentum. Technical indicators (RSI 57.2, MACD 26.6) confirm positive sentiment. Fundamentals are impressive with high ROCE and ROE, but valuation is expensive compared to industry PE. This makes SCHNEIDER a good swing trade candidate with caution on valuation.
💡 Optimal Entry Price: Around ₹880–890 (near short-term support).
🔔 Exit Strategy if Holding: Consider exiting near ₹1,020–1,050 (close to recent high resistance) unless momentum continues strongly.
✅ Positive
- ROCE at 40.9% and ROE at 74% show excellent profitability.
- Quarterly PAT growth from ₹52.3 Cr. to ₹114 Cr. (+16.6%).
- EPS of ₹10.2 indicates improving earnings power.
- PEG ratio of 0.79 suggests fair growth valuation.
- Price trading above both 50DMA and 200DMA, confirming bullish trend.
⚠️ Limitation
- High P/E of 82 compared to industry PE of 31.3.
- Dividend yield is 0.00%, offering no income support.
- Debt-to-equity ratio of 0.80 is relatively high.
- Institutional holdings slightly reduced (FII -0.06%, DII unchanged).
📉 Company Negative News
- Valuation is expensive relative to industry peers.
- Debt levels are higher than ideal.
- Slight decline in foreign institutional confidence.
📈 Company Positive News
- Strong quarterly profit growth.
- Excellent ROCE and ROE compared to peers.
- Technical indicators show bullish momentum.
🏭 Industry
- Industry PE at 31.3, much lower than SCHNEIDER’s valuation.
- Electrical equipment and energy management sector is expanding with infrastructure growth.
- High demand for automation and smart energy solutions supports long-term fundamentals.
🔎 Conclusion
SCHNEIDER is technically strong with excellent profitability and growth momentum, but expensive compared to industry peers and carrying moderate debt. It is a good swing trade candidate if entered near ₹880–890 with a target around ₹1,020–1,050. Risk management is important due to high valuation and debt levels.