NSE:SCHNEIDER Statistics
Total Valuation
NSE:SCHNEIDER has a market cap or net worth of INR 189.56 billion. The enterprise value is 192.19 billion.
Market Cap | 189.56B |
Enterprise Value | 192.19B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 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 (%) | 3.89% |
Float | 52.70M |
Valuation Ratios
The trailing PE ratio is 70.79 and the forward PE ratio is 47.08.
PE Ratio | 70.79 |
Forward PE | 47.08 |
PS Ratio | 7.19 |
PB Ratio | 33.74 |
P/TBV Ratio | 33.74 |
P/FCF Ratio | 77.44 |
P/OCF Ratio | 61.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.21, with an EV/FCF ratio of 78.51.
EV / Earnings | 71.74 |
EV / Sales | 7.29 |
EV / EBITDA | 50.21 |
EV / EBIT | 53.77 |
EV / FCF | 78.51 |
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
In the past 12 months, NSE:SCHNEIDER has paid 824.60 million in taxes.
Income Tax | 824.60M |
Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -10.62% 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 | -10.62% |
50-Day Moving Average | 687.79 |
200-Day Moving Average | 722.03 |
Relative Strength Index (RSI) | 62.40 |
Average Volume (20 Days) | 351,649 |
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 |
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 |
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 |
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 | 6 |