SCHNEIDER - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.6

Technical Analysis Report for Schneider Electric Infrastructure Ltd (SCHNEIDER)

• Trend Status: Consolidating near short-term support
• Moving Averages: Price below 50 DMA (₹849) but above 200 DMA (₹796) — neutral to mildly bearish
• RSI: 47.3 — weak momentum, approaching oversold territory
• MACD: Negative at -2.49 — bearish crossover, trend weakening
• Bollinger Bands: Price near lower band — potential for technical bounce
• Volume: Significantly below weekly average — low conviction in current price action

Entry & Exit Zones

• Support Levels: ₹796 (DMA 200), ₹770 (trendline), ₹740 (recent swing low)
• Resistance Levels: ₹849 (DMA 50), ₹880 (minor resistance), ₹1,055 (52-week high)
• Optimal Entry: ₹790–₹810 (on confirmation of support)
• Optimal Exit: ₹880–₹1,050 (if reversal sustains)

Positive

• Exceptional ROCE (40.9%) and ROE (74.0%) — strong operational and financial efficiency
• PEG ratio of 0.78 — reasonable growth-adjusted valuation
• Debt-to-equity ratio of 1.27 — manageable leverage for infrastructure sector

Limitation

• Price below 50 DMA — short-term weakness
• MACD negative — bearish momentum signal
• Volume significantly below average — lack of strong participation

Company Negative News

• Quarterly PAT declined from ₹54.6 Cr. to ₹41.2 Cr. — margin pressure
• FII holding slightly reduced by 0.02%

Company Positive News

• DII holding increased by 0.31% — domestic institutional support
• EPS of ₹10.9 — consistent earnings base

Industry

• Electrical infrastructure sector — long-term demand driven by urbanization and energy modernization
• Industry P/E of 51.3 — SCHNEIDER trades at a premium (P/E of 80.9)

Conclusion

Schneider Electric Infrastructure Ltd is currently consolidating near its 200 DMA with weak short-term momentum. While fundamentals are strong, technical indicators suggest caution. Traders may consider entries near ₹790 with exits around ₹1,050, watching for volume recovery and MACD reversal to confirm trend strength.