NSE:SCHNEIDER Statistics

Total Valuation

NSE:SCHNEIDER has a market cap or net worth of INR 189.47 billion. The enterprise value is 192.10 billion.

Market Cap	189.47B
Enterprise Value	192.10B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SCHNEIDER has 239.10 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	239.10M
Shares Outstanding	239.10M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	3.86%
Float	52.70M

Valuation Ratios

The trailing PE ratio is 70.75 and the forward PE ratio is 54.55.

PE Ratio	70.75
Forward PE	54.55
PS Ratio	7.19
PB Ratio	33.72
P/TBV Ratio	33.73
P/FCF Ratio	77.40
P/OCF Ratio	61.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.19, with an EV/FCF ratio of 78.47.

EV / Earnings	71.71
EV / Sales	7.29
EV / EBITDA	50.19
EV / EBIT	53.75
EV / FCF	78.47

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.

Current Ratio	1.70
Quick Ratio	1.15
Debt / Equity	0.93
Debt / EBITDA	1.36
Debt / FCF	2.13
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 62.44% and return on invested capital (ROIC) is 23.19%.

Return on Equity (ROE)	62.44%
Return on Assets (ROA)	12.71%
Return on Invested Capital (ROIC)	23.19%
Return on Capital Employed (ROCE)	31.72%
Revenue Per Employee	20.36M
Profits Per Employee	2.07M
Employee Count	1,295
Asset Turnover	1.50
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.00, so NSE:SCHNEIDER's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+13.52%
50-Day Moving Average	648.08
200-Day Moving Average	725.24
Relative Strength Index (RSI)	74.54
Average Volume (20 Days)	989,840

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, NSE:SCHNEIDER had revenue of INR 26.37 billion and earned 2.68 billion in profits. Earnings per share was 11.20.

Revenue	26.37B
Gross Profit	10.06B
Operating Income	3.57B
Pretax Income	3.50B
Net Income	2.68B
EBITDA	3.83B
EBIT	3.57B
Earnings Per Share (EPS)	11.20

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 5.22 billion in debt, giving a net cash position of -2.63 billion or -11.01 per share.

Cash & Cash Equivalents	2.58B
Total Debt	5.22B
Net Cash	-2.63B
Net Cash Per Share	-11.01
Equity (Book Value)	5.62B
Book Value Per Share	23.46
Working Capital	5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -630.90 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-630.90M
Free Cash Flow	2.45B
FCF Per Share	10.24

Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of 13.56% and 10.16%.

Gross Margin	38.16%
Operating Margin	13.56%
Pretax Margin	13.29%
Profit Margin	10.16%
EBITDA Margin	14.52%
EBIT Margin	13.56%
FCF Margin	9.28%

Dividends & Yields

NSE:SCHNEIDER 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	1.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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