India · Delayed Price · Currency is INR NSE:SCHNEIDER Statistics
Total Valuation
NSE:SCHNEIDER has a market cap or net worth of INR 319.25 billion. The enterprise value is 321.16 billion.
| Market Cap | 319.25B |
| Enterprise Value | 321.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SCHNEIDER has 239.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 239.10M |
| Shares Outstanding | 239.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 6.33% |
| Float | 52.84M |
Valuation Ratios
The trailing PE ratio is 150.19 and the forward PE ratio is 81.17.
| PE Ratio | 150.19 |
| Forward PE | 81.17 |
| PS Ratio | 11.04 |
| PB Ratio | 41.22 |
| P/TBV Ratio | 41.23 |
| P/FCF Ratio | 265.60 |
| P/OCF Ratio | 142.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.61, with an EV/FCF ratio of 267.18.
| EV / Earnings | 151.09 |
| EV / Sales | 11.11 |
| EV / EBITDA | 86.61 |
| EV / EBIT | 94.87 |
| EV / FCF | 267.18 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.73 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.56 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 31.81% and return on invested capital (ROIC) is 26.35%.
| Return on Equity (ROE) | 31.81% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 26.35% |
| Return on Capital Employed (ROCE) | 24.66% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 20.84M |
| Profits Per Employee | 1.53M |
| Employee Count | 1,387 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, NSE:SCHNEIDER has paid 790.20 million in taxes.
| Income Tax | 790.20M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +35.41% in the last 52 weeks. The beta is 0.46, so NSE:SCHNEIDER's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +35.41% |
| 50-Day Moving Average | 1,315.69 |
| 200-Day Moving Average | 988.51 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 239,153 |
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 28.91 billion and earned 2.13 billion in profits. Earnings per share was 8.89.
| Revenue | 28.91B |
| Gross Profit | 10.66B |
| Operating Income | 3.39B |
| Pretax Income | 2.92B |
| Net Income | 2.13B |
| EBITDA | 3.71B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 3.58 billion in cash and 5.48 billion in debt, with a net cash position of -1.90 billion or -7.96 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 5.48B |
| Net Cash | -1.90B |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 32.43 |
| Working Capital | 7.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 322.70M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 5.03 |
Margins
Gross margin is 36.89%, with operating and profit margins of 11.71% and 7.35%.
| Gross Margin | 36.89% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.35% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 11.71% |
| FCF Margin | 4.16% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.38% |
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 |
Analyst Forecast
The average price target for NSE:SCHNEIDER is 1,398.33, which is 3.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,398.33 |
| Price Target Difference | 3.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 29.84% |
| EPS Growth Forecast (3Y) | 59.93% |
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 | 5 |