SCHNEIDER - Swing Trade Analysis

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

Swing Trade Rating: 4.4

📊 Technical & Momentum Analysis

Current Price (₹1,001) is well above both 50-DMA (₹831) and 200-DMA (₹740) — strong bullish trend.

RSI (77.0): Overbought — signals potential short-term pullback or consolidation.

MACD (46.3): Strongly positive — confirms upward momentum.

Volume: Above weekly average — indicates strong market participation.

📈 Fundamental Overview

P/E (94.2) vs Industry PE (55.2): Highly overvalued — priced for aggressive growth.

PEG Ratio (0.91): Reasonable — growth justifies valuation.

ROCE (39.7%) & ROE (65.8%): Outstanding — excellent operational and financial efficiency.

EPS (₹11.2): Solid earnings base.

Quarterly Profit Surge (1,607%): Massive growth — momentum-driven.

Debt to Equity (0.93): Moderate — manageable leverage.

Dividend Yield (0.00%): No income cushion — purely growth play.

Institutional Activity: FII ↑ (0.10%), DII ↓ (-0.25%) — mixed sentiment.

⚖️ Swing Trade Suitability

Why It’s a Strong Candidate

Technically strong with bullish momentum.

Fundamentals support continued upside.

PEG ratio and profit growth align with swing trade potential.

Risks to Watch

RSI is overbought — short-term correction possible.

Valuation is rich — not ideal for long-term hold.

DII outflow — may cap upside temporarily.

🎯 Optimal Entry Price

Entry Zone: ₹940–₹960 — wait for a dip or consolidation to reduce entry risk. Avoid chasing at overbought levels.

🚪 Exit Strategy

If Holding: Consider exiting near ₹1,040–₹1,050 — recent high and psychological resistance.

Stop Loss: ₹920 — below breakout zone and short-term support.

SCHNEIDER is riding a powerful wave of momentum backed by stellar financials and strong technicals. While the RSI suggests caution, a well-timed entry on a dip could offer a rewarding swing trade opportunity.

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