SCHNEIDER - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 3.6
| Stock Code | SCHNEIDER | Market Cap | 17,646 Cr. | Current Price | 738 ₹ | High / Low | 1,055 ₹ |
| Stock P/E | 71.9 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 775 ₹ | DMA 200 | 786 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | 0.31 % | PAT Qtr | 52.3 Cr. | PAT Prev Qtr | 41.2 Cr. |
| RSI | 36.3 | MACD | -24.3 | Volume | 2,01,817 | Avg Vol 1Wk | 1,62,392 |
| Low price | 517 ₹ | High price | 1,055 ₹ | PEG Ratio | 0.69 | Debt to equity | 0.80 |
| 52w Index | 41.1 % | Qtr Profit Var | -3.59 % | EPS | 10.8 ₹ | Industry PE | 43.9 |
📊 Based on the given parameters, SCHNEIDER shows moderate potential for swing trading. The stock is trading below its 50 DMA (775 ₹) and 200 DMA (786 ₹), reflecting weak technical momentum. RSI at 36.3 indicates oversold conditions, while MACD at -24.3 confirms bearish sentiment. The optimal entry price would be near 720–730 ₹ if stability is confirmed. If already holding, consider exiting around 770–780 ₹ on rebounds unless volume and momentum strengthen further.
✅ Positive
- 📈 Strong ROCE (40.9%) and ROE (74.0%) highlight excellent efficiency
- 💹 EPS of 10.8 ₹ supports fundamental value
- 📊 PEG ratio of 0.69 suggests growth potential relative to valuation
- 📈 DII holdings increased (+0.31%), showing domestic institutional support
- 📈 Volume higher than weekly average, reflecting active participation
⚠️ Limitation
- 📉 High P/E ratio (71.9) compared to industry average (43.9)
- 📉 Dividend yield at 0.00% offers no income support
- 📉 Debt-to-equity ratio of 0.80 raises financial risk
- 📉 Current price well below 52-week high (1,055 ₹), showing resistance pressure
🚨 Company Negative News
- 📉 Quarterly PAT declined slightly (52.3 Cr. vs 41.2 Cr.)
- 📉 FII holdings decreased (-0.02%), showing reduced foreign investor confidence
- 📉 Quarterly profit variation (-3.59%) reflects earnings pressure
🌟 Company Positive News
- 📈 Strong efficiency metrics (ROCE and ROE) support long-term fundamentals
- 📈 EPS growth and PEG ratio indicate potential for valuation expansion
- 📈 Domestic institutions increasing stake (+0.31%) shows confidence
🏭 Industry
- 📊 Industry PE at 43.9, lower than SCHNEIDER’s valuation, indicating premium pricing
- 📈 Electrical equipment sector remains cyclical, offering trading opportunities with sentiment shifts
📌 Conclusion
SCHNEIDER is a fair candidate for swing trading with strong efficiency metrics and institutional support. However, stretched valuations, high debt, and bearish technical indicators limit immediate upside potential. Optimal entry is near 720–730 ₹, with exit around 770–780 ₹ if already holding. Traders should monitor RSI recovery and MACD trends before fresh positions.
I can also prepare a side-by-side comparison of SCHNEIDER with SCHAEFFLER and SARDAEN to highlight which one offers the stronger swing trade setup.
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