SCHNEIDER - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | SCHNEIDER | Market Cap | 21,443 Cr. | Current Price | 900 ₹ | High / Low | 1,055 ₹ |
| Stock P/E | 81.9 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 821 ₹ | DMA 200 | 784 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.00 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 58.0 | MACD | 28.2 | Volume | 80,907 | Avg Vol 1Wk | 92,044 |
| Low price | 517 ₹ | High price | 1,055 ₹ | PEG Ratio | 0.79 | Debt to equity | 0.80 |
| 52w Index | 71.2 % | Qtr Profit Var | 16.6 % | EPS | 10.2 ₹ | Industry PE | 33.0 |
📊 Chart & Trend Analysis: SCHNEIDER is trading at ₹900, above both its 50 DMA (₹821) and 200 DMA (₹784), indicating strong bullish momentum. RSI at 58.0 suggests moderate strength, not yet overbought. MACD at 28.2 confirms positive crossover, supporting upward bias. Bollinger Bands show price moving toward the upper band, signaling continuation of the uptrend.
📈 Volume Trends: Current volume (80,907) is slightly below the 1-week average (92,044), showing steady but not aggressive participation.
🔑 Momentum Signals: Short-term momentum is positive, with strong support from moving averages. Sustained price action above ₹880 could trigger further upside.
💰 Entry Zone: ₹880–₹900 (near 50 DMA support).
📉 Exit Zone: ₹1,020–₹1,050 (resistance near recent high of ₹1,055).
📌 Trend Status: The stock is trending upward with bullish bias, supported by technical indicators and strong fundamentals.
Positive
- EPS of ₹10.2 with profitability.
- ROCE at 40.9% and ROE at 74.0% indicate exceptional efficiency.
- PEG ratio of 0.79 suggests fair valuation relative to growth.
- Stock trading above both 50 DMA and 200 DMA.
Limitation
- High P/E ratio (81.9) compared to industry average (33.0).
- Debt-to-equity ratio at 0.80, indicating moderate leverage.
- Volume slightly below average, limiting momentum strength.
Company Negative News
- FII holdings decreased by 0.06%, showing minor reduction in foreign investor confidence.
- High valuation premium may limit upside potential.
Company Positive News
- PAT improved from ₹52.3 Cr. to ₹114 Cr. quarter-on-quarter (+16.6%).
- Stock delivered 71.2% return over the past year.
Industry
- Industry PE at 33.0, much lower than SCHNEIDER’s valuation, showing premium pricing.
- Electrical and energy management sector remains resilient with strong demand outlook.
Conclusion
⚖️ SCHNEIDER is trending upward with bullish signals, supported by strong ROCE/ROE and positive MACD. Optimal strategy: accumulate near ₹880–₹900 support and consider profit booking around ₹1,020–₹1,050 resistance. Long-term investors should monitor debt levels and valuation premium, but fundamentals remain robust with strong profitability and efficiency.