Schneider Electric Infra Intrinsic Value
SCHNEIDER • Capital Goods
Current Stock Price
₹922.65
Primary Intrinsic Value
₹276.79
Market Cap
₹4429 Cr
-70.0%
Downside
Median Value
₹276.79
Value Range
₹185 - ₹872
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SCHNEIDER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹276.79 | ₹221.43 - ₹332.15 | -70.0% | EPS: ₹10.20, Sector P/E: 12x |
| Book Value Method | asset | ₹184.53 | ₹166.08 - ₹202.98 | -80.0% | Book Value/Share: ₹117.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹484.50 | ₹436.05 - ₹532.95 | -47.5% | Revenue/Share: ₹605.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹508.75 | ₹457.88 - ₹559.62 | -44.9% | EBITDA: ₹407.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹871.60 | ₹697.28 - ₹1045.92 | -5.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹276.79 | ₹249.11 - ₹304.47 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹276.79 | ₹249.11 - ₹304.47 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹816.67 | ₹735.00 - ₹898.34 | -11.5% | ROE: 43.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹276.79 | ₹249.11 - ₹304.47 | -70.0% | EPS: ₹10.20, BVPS: ₹117.08 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SCHNEIDER Intrinsic Value Analysis
What is the intrinsic value of SCHNEIDER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Schneider Electric Infra (SCHNEIDER) is ₹276.79 (median value). With the current market price of ₹922.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹184.53 to ₹871.60, indicating ₹184.53 - ₹871.60.
Is SCHNEIDER undervalued or overvalued?
Based on our multi-method analysis, Schneider Electric Infra (SCHNEIDER) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.42 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 43.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Schneider Electric Infra
Additional stock information and data for SCHNEIDER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹308 Cr | ₹275 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹189 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹88 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹120 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |