SCHNEIDER - Technical Analysis with Chart Patterns & Indicators
← Back to ListKey Parameters
⭐ Technical Rating: 3.2
✅ Positive
The stock demonstrates robust profitability with a significant increase in PAT compared to the previous quarter, alongside strong ROCE and ROE figures indicating efficient capital utilization. Furthermore, the FII holding has increased, suggesting growing investor confidence.
⚠️ Limitation
Despite strong earnings, the high P/E ratio coupled with a substantial PEG ratio of 5.36 raises concerns about overvaluation and potential future price corrections. The recent negative news regarding a GST penalty could introduce short-term headwinds for the company’s financials.
📉 Company Negative News
Schneider Electric Infra faces a ₹12.16 lakh GST penalty, which while not a major amount, represents an additional cost that can affect earnings. The “Rated Hold” signal from marketsmojo.com indicates limited positive sentiment from analysts.
📈 Company Positive News
None found
🏭 Industry
Schneider Electric operates in the industrial automation and energy management sector, experiencing growth driven by digitalization trends and increasing demand for sustainable solutions. The industry is generally characterized by high margins but also faces competition and technological disruption.
🧾 Conclusion
Based on the current price of 1355 ₹, a potential entry zone could be between 1306-1320 (support levels around DMA 50 & recent resistance) with a stop-loss order placed at 1280 ₹. The stock appears to be in a consolidating phase following the substantial quarterly profit growth but carries risks associated with valuation and potential negative news events, leaning towards a neutral stance for now.