Schneider Electric Infra Intrinsic Value

SCHNEIDER • Capital Goods
Current Stock Price
₹657.50
Primary Intrinsic Value
₹197.25
Market Cap
₹3156 Cr
-70.0% Downside
Median Value
₹197.25
Value Range
₹132 - ₹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 ₹197.25 ₹157.80 - ₹236.70 -70.0% EPS: ₹10.80, Sector P/E: 12x
Book Value Method asset ₹131.50 ₹118.35 - ₹144.65 -80.0% Book Value/Share: ₹117.08, P/B: 1.0x
Revenue Multiple Method revenue ₹459.17 ₹413.25 - ₹505.09 -30.2% Revenue/Share: ₹573.96, P/S: 0.8x
EBITDA Multiple Method earnings ₹523.75 ₹471.38 - ₹576.12 -20.3% EBITDA: ₹419.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹871.60 ₹697.28 - ₹1045.92 +32.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹197.25 ₹177.53 - ₹216.98 -70.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹197.25 ₹177.53 - ₹216.98 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹863.33 ₹777.00 - ₹949.66 +31.3% ROE: 46.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹197.25 ₹177.53 - ₹216.98 -70.0% EPS: ₹10.80, BVPS: ₹117.08
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹197.25 (median value). With the current market price of ₹657.50, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹131.50 to ₹871.60, indicating ₹131.50 - ₹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
Debt to Equity Ratio 3.44 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 46.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.43x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

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