⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SCHNEIDER - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | SCHNEIDER | Market Cap | 16,757 Cr. | Current Price | 701 ₹ | High / Low | 1,055 ₹ |
| Stock P/E | 68.3 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 700 ₹ | 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 | 56.6 | MACD | -9.02 | Volume | 3,65,625 | Avg Vol 1Wk | 5,17,560 |
| Low price | 517 ₹ | High price | 1,055 ₹ | PEG Ratio | 0.66 | Debt to equity | 0.80 |
| 52w Index | 34.3 % | Qtr Profit Var | -3.59 % | EPS | 10.8 ₹ | Industry PE | 35.4 |
📊 Technical Analysis
- Chart Patterns: Stock is trading near 50 DMA (700 ₹) but below 200 DMA (757 ₹), indicating consolidation with mild bearish bias.
- Moving Averages: Current price (701 ₹) at 50 DMA but under 200 DMA → neutral to weak setup.
- RSI: 56.6 → mid-range, suggesting balanced momentum with no extreme signals.
- MACD: -9.02 → bearish crossover, confirming short-term weakness.
- Bollinger Bands: Price near mid-band, suggesting sideways consolidation.
- Volume Trends: Current volume (3.65 lakh) below 1-week average (5.17 lakh), showing reduced participation.
📈 Momentum & Signals
- Short-term Momentum: Neutral to weak, with consolidation bias.
- Entry Zone: 690–705 ₹ (near 50 DMA support).
- Exit Zone: 740–760 ₹ (near 200 DMA resistance).
- Trend Status: Consolidating; reversal possible only if price sustains above 757 ₹.
✅ Positive
- Strong ROCE (40.9%) and ROE (74.0%) indicate excellent capital efficiency.
- EPS of 10.8 ₹ reflects improving earnings base.
- PEG ratio of 0.66 suggests reasonable valuation relative to growth.
- Quarterly PAT improved from 41.2 Cr. to 52.3 Cr.
⚠️ Limitation
- High P/E of 68.3 compared to industry PE of 35.4.
- No dividend yield, limiting income appeal.
- Debt-to-equity ratio of 0.80 indicates moderate leverage risk.
📉 Company Negative News
- Quarterly profit variation shows decline (-3.59%).
- FII holdings decreased slightly (-0.06%), showing reduced foreign investor confidence.
- DII holdings remained flat (0.00%), showing lack of domestic support.
📈 Company Positive News
- Sequential PAT growth (41.2 Cr. → 52.3 Cr.).
- Strong ROCE and ROE compared to peers.
- 52-week index performance at 34.3% shows resilience compared to broader market.
🏭 Industry
- Industry PE at 35.4, much lower than SCHNEIDER’s 68.3, suggesting sector peers may be more attractively valued.
- Electrical equipment sector remains growth-oriented with infrastructure and industrial demand.
🔎 Conclusion
- SCHNEIDER is consolidating near support levels with mixed signals from DMA and MACD.
- Short-term traders may consider entry around 690–705 ₹ with exit near 740–760 ₹.
- Long-term investors should be cautious due to high valuation despite strong profitability and efficiency metrics.