Technical Trend Shift and Momentum Analysis
Recent technical assessments reveal that Schneider Electric Infrastructure Ltd’s momentum has shifted from mildly bearish to outright bearish. The Moving Average Convergence Divergence (MACD) indicator, a key momentum oscillator, shows a bearish signal on the weekly chart and remains mildly bearish on the monthly chart. This suggests that short-term momentum is weakening more rapidly than the longer-term trend, which is still under pressure but less severe.
The Relative Strength Index (RSI), often used to identify overbought or oversold conditions, currently shows no clear signal on both weekly and monthly timeframes. This neutral RSI reading indicates that while the stock is not yet oversold, it lacks the upward momentum needed to reverse the bearish trend.
Bollinger Bands, which measure volatility and price levels relative to moving averages, are signalling bearish conditions on both weekly and monthly charts. The stock price is hovering near the lower band, suggesting increased selling pressure and potential continuation of the downward trend.
Moving Averages and KST Indicator Confirm Downtrend
Daily moving averages reinforce the bearish outlook, with the stock price trading below key averages, indicating sustained downward pressure. The Know Sure Thing (KST) indicator, which aggregates multiple rate-of-change calculations, is bearish on the weekly timeframe and mildly bearish on the monthly, further confirming the weakening momentum.
Interestingly, the Dow Theory presents a mixed picture: mildly bullish on the weekly scale but mildly bearish on the monthly. This divergence suggests short-term attempts at recovery are being overwhelmed by longer-term selling trends.
On-balance volume (OBV), a volume-based indicator that helps confirm price trends, is mildly bullish on the weekly chart but shows no clear trend on the monthly. This mild bullishness in volume could indicate some accumulation by investors, but it is insufficient to counteract the broader bearish technical signals.
Price Performance and Market Comparison
Schneider Electric Infrastructure Ltd’s current price of ₹706.00 is down 1.59% on the day, with a trading range between ₹698.20 and ₹717.60. The stock remains significantly below its 52-week high of ₹1,055.00, reflecting a substantial correction from peak levels. However, it is comfortably above its 52-week low of ₹516.70, indicating some price support at lower levels.
When compared to the broader market, the stock’s returns have underperformed the Sensex across multiple periods. Over the past week, Schneider Electric Infrastructure Ltd declined by 5.25%, while the Sensex fell by only 0.99%. Over the last month, the stock dropped 1.40% compared to the Sensex’s 1.20% decline. Year-to-date, the stock has lost 7.80%, whereas the Sensex has gained 8.36%. Similarly, over the last year, the stock’s return was negative 8.54%, contrasting with the Sensex’s positive 8.21%.
Despite recent underperformance, the stock has delivered impressive long-term gains, with a 3-year return of 327.88% versus the Sensex’s 39.17%, a 5-year return of 723.80% compared to 77.34%, and a 10-year return of 327.10% against the Sensex’s 226.18%. This highlights the company’s strong historical growth trajectory, although current technical signals suggest caution.
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Mojo Score and Grade Downgrade Reflect Market Sentiment
MarketsMOJO’s proprietary Mojo Score for Schneider Electric Infrastructure Ltd currently stands at 37.0, categorised as a Sell rating. This represents a downgrade from the previous Hold grade, which was changed on 18 Nov 2025. The downgrade reflects the deteriorating technical parameters and weaker price momentum observed in recent weeks.
The company’s Market Cap Grade is rated 3, indicating a mid-tier market capitalisation relative to its sector peers. This moderate market cap grade, combined with the bearish technical signals, suggests that investors should exercise caution and closely monitor the stock’s price action before considering new positions.
Sector and Industry Context
Operating within the Heavy Electrical Equipment sector, Schneider Electric Infrastructure Ltd faces sector-specific challenges including fluctuating demand, raw material cost pressures, and competitive dynamics. The sector has seen mixed technical trends, but Schneider Electric’s current technical deterioration is more pronounced than some of its peers, signalling potential relative weakness.
Investors should weigh these sectoral headwinds alongside the company’s long-term growth prospects and historical outperformance before making investment decisions.
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Investor Takeaway and Outlook
In summary, Schneider Electric Infrastructure Ltd is currently exhibiting bearish technical momentum across key indicators such as MACD, moving averages, and Bollinger Bands. The absence of strong RSI signals and mixed volume trends suggest that the stock is in a consolidation phase but with a downward bias.
Given the downgrade in Mojo Grade to Sell and the stock’s underperformance relative to the Sensex in recent periods, investors should approach with caution. Long-term holders may consider monitoring for signs of technical reversal or fundamental catalysts before increasing exposure. New investors might prefer to wait for confirmation of a trend change or explore alternative opportunities within the sector or broader market.
While the stock’s historical returns remain impressive, the current technical landscape advises prudence amid prevailing bearish momentum and sectoral uncertainties.
Technical Summary Table
Key technical indicators as of 31 Dec 2025:
- MACD: Weekly Bearish, Monthly Mildly Bearish
- RSI: Weekly No Signal, Monthly No Signal
- Bollinger Bands: Weekly Bearish, Monthly Bearish
- Moving Averages (Daily): Bearish
- KST: Weekly Bearish, Monthly Mildly Bearish
- Dow Theory: Weekly Mildly Bullish, Monthly Mildly Bearish
- OBV: Weekly Mildly Bullish, Monthly No Trend
Price and Return Highlights
- Current Price: ₹706.00
- Previous Close: ₹717.40
- 52-Week High: ₹1,055.00
- 52-Week Low: ₹516.70
- Day’s Range: ₹698.20 - ₹717.60
- 1 Week Return: -5.25% vs Sensex -0.99%
- 1 Month Return: -1.40% vs Sensex -1.20%
- Year-to-Date Return: -7.80% vs Sensex +8.36%
- 1 Year Return: -8.54% vs Sensex +8.21%
- 3 Year Return: +327.88% vs Sensex +39.17%
- 5 Year Return: +723.80% vs Sensex +77.34%
- 10 Year Return: +327.10% vs Sensex +226.18%
Conclusion
Schneider Electric Infrastructure Ltd’s technical indicators collectively point to a bearish momentum phase, with multiple signals confirming weakening price action. The downgrade in Mojo Grade to Sell underscores the need for investors to reassess their positions in light of these developments. While the company’s long-term growth story remains intact, near-term caution is warranted given the prevailing technical and market conditions.
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