SCHNEIDER - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | SCHNEIDER | Market Cap | 29,737 Cr. | Current Price | 1,244 ₹ | High / Low | 1,250 ₹ |
| Stock P/E | 114 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 965 ₹ | DMA 200 | 838 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | 0.79 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 77.0 | MACD | 80.4 | Volume | 2,69,122 | Avg Vol 1Wk | 2,22,670 |
| Low price | 517 ₹ | High price | 1,250 ₹ | PEG Ratio | 1.10 | Debt to equity | 0.80 |
| 52w Index | 99.1 % | Qtr Profit Var | 16.6 % | EPS | 10.2 ₹ | Industry PE | 37.9 |
📊 Chart & Indicators: SCHNEIDER is trading at ₹1,244, well above its 50 DMA (₹965) and 200 DMA (₹838), confirming strong bullish momentum. RSI at 77.0 indicates overbought conditions, while MACD at 80.4 shows strong positive momentum. Price is near its 52-week high (₹1,250), suggesting resistance ahead. Volume (2.69L) is above weekly average (2.22L), confirming strong participation.
🎯 Entry/Exit Zones:
- Buy Zone: ₹1,215–₹1,230 (on dips)
- Stop-Loss: ₹1,190
- Exit Levels: ₹1,250–₹1,260 (short-term resistance), ₹1,280–₹1,300 (extended breakout zone)
📈 Trend Status: Strong uptrend with bullish momentum; RSI overbought signals caution, but MACD and volume confirm trend strength. Consolidation possible near ₹1,250 resistance.
✅ Positive
- Quarterly PAT growth: ₹114 Cr vs ₹52.3 Cr (+116%)
- EPS at ₹10.2 showing earnings strength
- ROCE at 40.9% and ROE at 74.0% exceptionally strong
- Price above both 50 DMA and 200 DMA
- DII holdings increased (+0.79%)
⚠️ Limitation
- Extremely high P/E of 114 vs Industry PE 37.9 → stretched valuation
- RSI at 77.0 indicates overbought conditions
- Debt-to-equity ratio at 0.80 shows moderate leverage
- Dividend yield at 0.00% offers no income support
📉 Company Negative News
- Valuation significantly above industry average
- Near 52-week high, risk of profit booking
- Overbought RSI increases short-term correction risk
📊 Company Positive News
- Strong quarterly profit growth (+116%)
- Volume surge confirms investor interest
- Positive MACD momentum supports bullish trend
🏦 Industry
- Industry PE at 37.9, much lower than SCHNEIDER
- Electrical equipment sector demand remains strong
- Government infrastructure push supports sector growth
📝 Conclusion
SCHNEIDER is in a strong uptrend with bullish technicals, supported by price above moving averages, positive MACD, and strong volume. However, stretched valuations and overbought RSI warrant caution. Best suited for short-term swing trades with entry near ₹1,215–₹1,230 and exit around ₹1,250–₹1,260; long-term investors should accumulate cautiously given high valuation and wait for dips.
Would you like me to also prepare a long-term fundamental investment rating (1–5) for SCHNEIDER, so you can directly compare its technical momentum with its fundamental outlook?