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Last Updated on: 25 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Schneider Electric Infrastructure Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 24, 2024, 9:07 pm

Market Cap 18,678 Cr.
Current Price 781
High / Low980/331
Stock P/E94.8
Book Value 16.7
Dividend Yield0.00 %
ROCE37.0 %
ROE126 %
Face Value 2.00
PEG Ratio1.67

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Schneider Electric Infrastructure Ltd

Competitors of Schneider Electric Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Evans Electric Ltd 82.6 Cr. 301504/16129.2 74.61.00 %36.4 %28.0 % 10.0
Epic Energy Ltd 78.1 Cr. 108108/5.97104 10.00.00 %5.03 %5.49 % 10.0
Edvenswa Enterprises Ltd 230 Cr. 62.699.8/42.426.1 25.50.00 %23.6 %15.4 % 10.0
Cospower Engineering Ltd 93.2 Cr. 622740/200104 49.80.00 %8.12 %1.54 % 10.0
Continental Controls Ltd 6.45 Cr. 10.518.5/5.80322 3.430.00 %7.82 %14.0 % 10.0
Industry Average17,129.11 Cr644.00134.8573.180.12%16.28%19.86%6.12

All Competitor Stocks of Schneider Electric Infrastructure Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales247.18288.18301.67600.46340.02371.48420.81574.38410.51495.25495.81743.87471.75
Expenses252.04290.08297.95533.16323.06342.56401.94515.42349.55445.79433.18633.42398.54
Operating Profit-4.86-1.903.7267.3016.9628.9218.8758.9660.9649.4662.63110.4573.21
OPM %-1.97%-0.66%1.23%11.21%4.99%7.79%4.48%10.26%14.85%9.99%12.63%14.85%15.52%
Other Income10.351.383.471.980.4813.138.322.703.342.32-1.701.632.93
Interest11.3411.3111.7512.4113.0310.6814.4613.5714.3411.7712.3812.3632.38
Depreciation5.404.254.194.494.344.853.994.585.125.095.695.765.51
Profit before tax-11.25-16.08-8.7552.380.0726.528.7443.5144.8434.9242.8693.9638.25
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.18%91.42%
Net Profit-11.25-16.08-8.7452.380.0726.528.7443.5244.8434.9242.8690.973.28
EPS in Rs-0.47-0.67-0.372.190.001.110.371.821.881.461.793.800.14

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales1,3101,2161,3101,4031,2631,3141,3901,3841,2971,5301,7772,207
Expenses1,2761,3001,3341,3611,3891,3331,3601,3571,2331,4441,6091,911
Operating Profit35-84-2342-126-1930276486168296
OPM %3%-7%-2%3%-10%-1%2%2%5%6%9%13%
Other Income-587091925151367275
Interest322638434244444848485369
Depreciation262325262727262222171922
Profit before tax-28-125-17-18-176-65-24-30-128124210
Tax %1%0%67%0%0%0%0%0%0%0%0%18%
Net Profit-28-125-29-18-176-65-24-30-128124172
EPS in Rs-1.19-5.22-1.19-0.76-7.36-2.70-1.02-1.24-0.041.165.177.19
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-346.43%76.80%37.93%-877.78%63.07%63.08%-25.00%96.67%2900.00%342.86%38.71%
Change in YoY Net Profit Growth (%)0.00%423.23%-38.87%-915.71%940.85%0.01%-88.08%121.67%2803.33%-2557.14%-304.15%

Schneider Electric Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:10%
3 Years:19%
TTM:22%
Compounded Profit Growth
10 Years:15%
5 Years:138%
3 Years:146%
TTM:16%
Stock Price CAGR
10 Years:18%
5 Years:63%
3 Years:94%
1 Year:134%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:126%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:42 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital48484848484848484848484848
Reserves19166371967-80-109-131-129-9619164352
Borrowings234260333347480493538574629590618631514
Other Liabilities832810929876680824671628601628671739870
Total Liabilities1,3051,1831,3471,2901,2741,2841,1481,1191,1491,1701,3561,5821,783
Fixed Assets193176195184347354308314300309320401411
CWIP619171656385143261
Investments0000000000000
Other Assets1,1069881,1521,0999119268348028428561,0221,1481,311
Total Assets1,3051,1831,3471,2901,2741,2841,1481,1191,1491,1701,3561,5821,783

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3818255-135156-524812088192
Cash from Investing Activity +-20-29-28-21-31-1617-12-9-25-41-57
Cash from Financing Activity +-24857-37185-1102211-82-64-107
Net Cash Flow-6-353-532030-33-51013-1728

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-199.00-344.00-356.00-305.00-606.00-512.00-508.00-547.00-565.00-504.00-450.00-335.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days210182192174138110109111120108112108
Inventory Days6184798392106888190769078
Days Payable250278286264204251172166174155146116
Cash Conversion Cycle21-11-15-826-35252736305670
Working Capital Days6135255047-25283146335857
ROCE %3%-15%4%6%-25%-4%10%3%12%14%26%37%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs0.21%0.23%0.27%0.27%1.01%1.00%0.48%0.67%1.32%1.85%1.93%1.96%
DIIs3.49%3.23%2.20%2.20%2.11%1.85%1.75%2.17%2.28%2.26%2.61%2.76%
Public21.30%21.53%22.53%22.53%21.88%22.14%22.75%22.16%21.39%20.88%20.46%20.27%
No. of Shareholders72,99774,01075,52776,21171,96772,68672,41770,31076,42779,81482,2481,03,903

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund2,889,9860.48118.262,889,9862024-11-240%
Aditya Birla Sun Life MNC Fund - Div179,7030.27.352,889,9862024-11-24-93.78%
Aditya Birla Sun Life MNC Fund - Gr179,7030.27.352,889,9862024-11-24-93.78%
Motilal Oswal Nifty Microcap 250 Index Fund64,6600.422.652,889,9862024-11-24-97.76%
LIC MF Infrastructure Fund38,1690.991.562,889,9862024-11-24-98.68%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)7.195.171.16-0.04-1.24
Diluted EPS (Rs.)7.195.171.16-0.04-1.24
Cash EPS (Rs.)8.125.951.880.88-0.32
Book Value[Excl.RevalReserv]/Share (Rs.)8.021.95-2.86-4.22-4.31
Book Value[Incl.RevalReserv]/Share (Rs.)8.021.95-2.86-4.22-4.31
Revenue From Operations / Share (Rs.)92.2974.3364.0054.2557.90
PBDIT / Share (Rs.)12.767.524.013.441.63
PBIT / Share (Rs.)11.846.753.292.520.71
PBT / Share (Rs.)8.785.171.16-0.04-1.24
Net Profit / Share (Rs.)7.195.171.16-0.04-1.24
PBDIT Margin (%)13.8210.126.276.342.81
PBIT Margin (%)12.829.075.144.641.23
PBT Margin (%)9.516.951.80-0.07-2.13
Net Profit Margin (%)7.796.951.80-0.07-2.13
Return on Networth / Equity (%)89.71264.94-40.440.000.00
Return on Capital Employeed (%)33.8027.5817.2014.654.33
Return On Assets (%)10.879.122.36-0.08-2.64
Long Term Debt / Equity (X)1.265.13-3.63-2.41-2.32
Total Debt / Equity (X)1.556.63-5.17-4.01-3.44
Asset Turnover Ratio (%)1.501.411.321.141.22
Current Ratio (X)1.441.221.101.031.01
Quick Ratio (X)1.050.830.770.730.70
Inventory Turnover Ratio (X)4.484.664.634.114.09
Interest Coverage Ratio (X)4.433.391.981.710.81
Interest Coverage Ratio (Post Tax) (X)3.563.041.621.250.35
Enterprise Value (Cr.)18039.964167.713294.622774.822033.07
EV / Net Operating Revenue (X)8.182.352.152.141.47
EV / EBITDA (X)59.1423.1734.3233.7252.16
MarketCap / Net Operating Revenue (X)7.982.091.851.741.13
Price / BV (X)91.8879.74-41.47-22.40-15.23
Price / Net Operating Revenue (X)7.982.091.851.741.13
EarningsYield0.010.030.010.00-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Schneider Electric Infrastructure Ltd as of November 25, 2024 is: 2,034.68

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 25, 2024, Schneider Electric Infrastructure Ltd is Undervalued by 160.52% compared to the current share price 781.00

Intrinsic Value of Schneider Electric Infrastructure Ltd as of November 25, 2024 is: 3,187.12

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 25, 2024, Schneider Electric Infrastructure Ltd is Undervalued by 308.08% compared to the current share price 781.00

Last 5 Year EPS CAGR: 56.64%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 5.92%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 37.17, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 18.50, which may not be favorable.
    4. The company has higher borrowings (480.08) compared to reserves (28.46), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (1.08) and profit (-10.17).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Schneider Electric Infrastructure Ltd:
      1. Net Profit Margin: 7.79%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 33.8% (Industry Average ROCE: 16.28%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 89.71% (Industry Average ROE: 19.86%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 3.56
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 1.05
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 94.8 (Industry average Stock P/E: 134.85)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 1.55
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Schneider Electric Infrastructure Ltd. is a Public Limited Listed company incorporated on 12/03/2011 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L31900GJ2011PLC064420 and registration number is 064420. Currently Company is involved in the business activities of Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus. Company’s Total Operating Revenue is Rs. 1530.34 Cr. and Equity Capital is Rs. 47.82 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Electric Equipment - GeneralMilestone 87, Vadodra Gujarat 391510investor.relation@schneider-electric.com
    http://www.schneider-infra.in
    Management
    NamePosition Held
    Ms. Namrata KaulChairperson (NonExe.&Ind.Director)
    Mr. Udai SinghManaging Director & CEO
    Mr. Amol PhatakNon Executive Director
    Mr. Anil ChaudhryNon Executive Director
    Mr. Deepak SharmaNon Executive Director
    Mr. Pravin Kumar PurangInd. Non-Executive Director

    FAQ

    What is the latest intrinsic value of Schneider Electric Infrastructure Ltd?

    The latest intrinsic value of Schneider Electric Infrastructure Ltd as on 25 November 2024 is ₹2034.68, which is 160.52% higher than the current market price of ₹781.00.

    What is the Market Cap of Schneider Electric Infrastructure Ltd?

    The Market Cap of Schneider Electric Infrastructure Ltd is 18,678 Cr..

    What is the current Stock Price of Schneider Electric Infrastructure Ltd as on 25 November 2024?

    The current stock price of Schneider Electric Infrastructure Ltd as on 25 November 2024 is 781.

    What is the High / Low of Schneider Electric Infrastructure Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Schneider Electric Infrastructure Ltd stocks is 980/331.

    What is the Stock P/E of Schneider Electric Infrastructure Ltd?

    The Stock P/E of Schneider Electric Infrastructure Ltd is 94.8.

    What is the Book Value of Schneider Electric Infrastructure Ltd?

    The Book Value of Schneider Electric Infrastructure Ltd is 16.7.

    What is the Dividend Yield of Schneider Electric Infrastructure Ltd?

    The Dividend Yield of Schneider Electric Infrastructure Ltd is 0.00 %.

    What is the ROCE of Schneider Electric Infrastructure Ltd?

    The ROCE of Schneider Electric Infrastructure Ltd is 37.0 %.

    What is the ROE of Schneider Electric Infrastructure Ltd?

    The ROE of Schneider Electric Infrastructure Ltd is 126 %.

    What is the Face Value of Schneider Electric Infrastructure Ltd?

    The Face Value of Schneider Electric Infrastructure Ltd is 2.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Schneider Electric Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE