SCHNEIDER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | SCHNEIDER | Market Cap | 17,939 Cr. | Current Price | 750 ₹ | High / Low | 1,055 ₹ |
| Stock P/E | 73.1 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 704 ₹ | DMA 200 | 757 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.00 % | PAT Qtr | 52.3 Cr. | PAT Prev Qtr | 41.2 Cr. |
| RSI | 65.1 | MACD | 6.54 | Volume | 3,71,540 | Avg Vol 1Wk | 3,33,859 |
| Low price | 517 ₹ | High price | 1,055 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.80 |
| 52w Index | 43.4 % | Qtr Profit Var | -3.59 % | EPS | 10.8 ₹ | Industry PE | 40.7 |
📊 SCHNEIDER shows strong potential for swing trading. The current price (750 ₹) is above the 50 DMA (704 ₹) and close to the 200 DMA (757 ₹), indicating consolidation with bullish undertones. RSI at 65.1 suggests the stock is nearing overbought territory, while MACD (6.54) confirms positive momentum. Fundamentals are impressive with ROCE (40.9%) and ROE (74.0%), though the high P/E (73.1 vs industry PE of 40.7) raises valuation concerns. Quarterly PAT improved from 41.2 Cr. to 52.3 Cr., but profit variation (-3.59%) shows some volatility. Debt-to-equity at 0.80 is manageable, and PEG ratio (0.71) indicates fair valuation relative to growth.
💡 Optimal Entry Price: Around 730–740 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 800–820 ₹ (short-term resistance) or if RSI crosses 70 with weakening momentum.
✅ Positive
- Strong ROCE (40.9%) and ROE (74.0%) highlight excellent efficiency.
- EPS of 10.8 ₹ supports earnings visibility.
- MACD positive, showing bullish momentum.
- Stock trading above 50 DMA reflects short-term strength.
⚠️ Limitation
- High P/E of 73.1 compared to industry PE of 40.7 suggests overvaluation.
- Dividend yield is 0%, limiting passive returns.
- Debt-to-equity ratio of 0.80 is moderate, adding some financial risk.
- Institutional holdings declined slightly (FII -0.06%, DII 0.00%).
📉 Company Negative News
- Quarterly profit variation (-3.59%) shows inconsistency.
- High valuation may limit upside in the short term.
📈 Company Positive News
- PAT improved from 41.2 Cr. to 52.3 Cr.
- Strong efficiency ratios (ROCE and ROE).
- Positive technical indicators (MACD bullish, RSI near strength zone).
🏭 Industry
- Industry PE at 40.7 vs SCHNEIDER’s 73.1 highlights premium valuation.
- Electrical and energy management sector remains in growth phase, supported by infrastructure demand.
🔎 Conclusion
SCHNEIDER is a strong swing trade candidate. Entry near 730–740 ₹ offers a favorable risk-reward setup, with exit targets around 800–820 ₹. Strong fundamentals and bullish technicals support momentum, but high valuations and modest profit variation suggest cautious trading. Best suited for traders who monitor RSI and resistance levels closely.