Schneider Electric Infrastructure Limited (BOM:534139)

BOM:534139 Statistics

Total Valuation

BOM:534139 has a market cap or net worth of INR 153.30 billion. The enterprise value is 157.04 billion.

Market Cap	153.30B
Enterprise Value	157.04B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.70M

Valuation Ratios

The trailing PE ratio is 70.79.

PE Ratio	70.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	38.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.52
EV / Sales	6.23
EV / EBITDA	42.35
EV / EBIT	45.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.29
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	5.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.91%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.47M
Profits Per Employee	1.67M
Employee Count	1,295
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.24%
50-Day Moving Average	714.71
200-Day Moving Average	786.27
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	33,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:534139 had revenue of INR 25.22 billion and earned 2.17 billion in profits. Earnings per share was 9.05.

Revenue	25.22B
Gross Profit	9.55B
Operating Income	3.47B
Pretax Income	3.15B
Net Income	2.17B
EBITDA	3.67B
EBIT	3.47B
Earnings Per Share (EPS)	9.05

Balance Sheet

The company has 1.40 billion in cash and 5.14 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents	1.40B
Total Debt	5.14B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	16.71
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.86%, with operating and profit margins of 13.75% and 8.59%.

Gross Margin	37.86%
Operating Margin	13.75%
Pretax Margin	12.51%
Profit Margin	8.59%
EBITDA Margin	14.55%
EBIT Margin	13.75%
FCF Margin	n/a

Dividends & Yields

BOM:534139 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	1.41%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a