SCHNEIDER - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

📉 Current Price: ₹890

📊 Optimal Entry Price: ₹860–875 (near 50 DMA support)

📈 Suggested Exit (if holding): ₹1,020–1,050 (near 52-week high resistance)

🔷 Positive

• 📈 Strong ROCE & ROE: ROCE at 40.9% and ROE at 74.0% indicate exceptional capital efficiency
• 📊 MACD Positive: 2.99 suggests bullish momentum
• 📈 Above DMA Levels: Price trading above both 50 DMA (₹851) and 200 DMA (₹798)
• 📈 PEG Ratio: 0.83 implies reasonable valuation relative to growth
• 📈 DII Buying: Domestic institutional holding increased by 0.31%

⚠️ Limitation

• 📉 High P/E: 86.0 vs industry average of 49.8 suggests overvaluation
• 📉 High Leverage: Debt-to-equity ratio of 1.27 raises financial risk
• 📉 RSI at 61.5: Approaching overbought zone, caution for fresh entry
• 📉 Quarterly PAT Decline: PAT dropped from ₹54.6 Cr to ₹41.2 Cr QoQ

🚫 Company Negative News

• 📉 FII Selling: Foreign institutional holding declined by 0.02%
• 📉 Profit Contraction: Quarterly profit fell 14.9%, signaling short-term pressure

✅ Company Positive News

• 📈 Strong Revenue Growth: YoY revenue up 25% driven by infrastructure and energy segments
• 🔌 Smart Grid Expansion: New contracts in EV charging and smart metering
• 📊 Volume Surge: Current volume (6.56L) significantly above 1-week average (2.10L)

🏭 Industry

• ⚡ Electrical Equipment Sector: Benefiting from government push for smart infrastructure and energy efficiency
• 📈 High Valuation: Sector trading at elevated multiples due to growth expectations

🧾 Conclusion

SCHNEIDER presents a moderate-to-strong swing trade setup with bullish technicals and sector tailwinds. Despite valuation and leverage concerns, its strong ROCE/ROE and volume breakout support upside potential. Entry near ₹860–875 is ideal, with exit near ₹1,020–1,050. Watch for confirmation from upcoming earnings or contract announcements.

I can chart SCHNEIDER’s price action with support and resistance zones to help you time your trade more precisely.