⚠ 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: 3.7
| Stock Code | SCHNEIDER | Market Cap | 31,298 Cr. | Current Price | 1,308 ₹ | High / Low | 1,395 ₹ |
| Stock P/E | 120 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 1,114 ₹ | DMA 200 | 902 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | 0.79 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 60.4 | MACD | 62.7 | Volume | 2,23,881 | Avg Vol 1Wk | 1,92,754 |
| Low price | 572 ₹ | High price | 1,395 ₹ | PEG Ratio | 1.16 | Debt to equity | 0.80 |
| 52w Index | 89.4 % | Qtr Profit Var | 16.6 % | EPS | 10.2 ₹ | Industry PE | 35.3 |
📈 Chart & Trend Analysis
- Moving Averages: Current price (₹1,308) is above both 50 DMA (₹1,114) and 200 DMA (₹902), confirming strong bullish momentum.
- RSI: At 60.4, the stock is moderately strong, approaching overbought territory.
- MACD: Positive (62.7), indicating strong bullish momentum continuation.
- Bollinger Bands: Price is near the upper band, suggesting strong buying pressure but risk of short-term pullback.
- Volume Trends: Current volume (2,23,881) is slightly above 1-week average (1,92,754), showing healthy participation.
📊 Momentum & Signals
- Short-term momentum: Strong, supported by MACD and price above moving averages.
- Support Zone: ₹1,280 – ₹1,300 (near-term support).
- Resistance Zone: ₹1,350 – ₹1,395 (recent highs and psychological barrier).
- Entry Zone: ₹1,290 – ₹1,310 (near support, bullish bias).
- Exit Zone: ₹1,350 – ₹1,395 (resistance levels).
📉 Trend Status
The stock is currently in an uptrend with strong bullish signals from MACD and price above moving averages. A breakout above ₹1,395 could extend the rally further.
✅ Positive
- Exceptional ROCE (40.9%) and ROE (74.0%) indicate outstanding efficiency.
- EPS of ₹10.2 reflects solid earnings growth.
- Quarterly profit growth of 16.6% supports momentum.
- Strong 52-week performance (89.4% index gain).
⚠️ Limitation
- Very high P/E ratio (120) compared to industry average (35.3), making valuation expensive.
- Debt-to-equity ratio at 0.80, showing moderate leverage risk.
- No dividend yield (0.00%), limiting income appeal.
📰 Company Negative News
- FII holding decreased (-0.16%), showing reduced foreign investor confidence.
🌟 Company Positive News
- DII holding increased (+0.79%), reflecting strong domestic institutional support.
- PAT improved (₹114 Cr vs ₹52.3 Cr previous quarter).
🏦 Industry
- Industry PE at 35.3, much lower than SCHNEIDER’s 120, suggesting peers are cheaper.
- Electrical and energy management sector benefits from infrastructure growth and rising demand for smart solutions.
📌 Conclusion
SCHNEIDER is in a bullish uptrend with strong fundamentals and technical signals. Entry near ₹1,290 – ₹1,310 with exit around ₹1,350 – ₹1,395 is optimal for short-term traders. Long-term investors should weigh strong efficiency metrics against high valuations and moderate leverage risk.