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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

S Chand & Company Ltd (SCHAND): Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:57 am

Market Cap 589 Cr.
Current Price 167
High / Low 270/157
Stock P/E11.8
Book Value 249
Dividend Yield1.79 %
ROCE6.30 %
ROE5.22 %
Face Value 5.00
PEG Ratio0.15

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

View Share Price Target for S Chand & Company Ltd (SCHAND)

Competitors of S Chand & Company Ltd (SCHAND)

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IEC Education Ltd 25.7 Cr. 16.8 39.5/1.69 19.70.00 %1.88 %2.00 % 10.0
Humming Bird Education Ltd 56.4 Cr. 92.0 120/36.0101 4.460.00 %5.80 %2.11 % 1.00
Golden Crest Education & Services Ltd 300 Cr. 572 869/69.51,112 20.60.00 %0.85 %0.66 % 10.0
DSJ Keep Learning Ltd 49.5 Cr. 3.18 7.53/2.15113 0.450.00 %23.0 %221 % 1.00
Ascensive Educare Ltd 57.9 Cr. 14.2 14.7/5.0245.3 3.32%18.7 %13.6 %
Industry Average411.67 Cr92.86158.2766.700.47%11.51%29.65%5.57

All Competitor Stocks of S Chand & Company Ltd (SCHAND)

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 513421074765391111387643711137100
Expenses 86200957798244988811725110295119
Operating Profit -3414212-29-3314714-50-401868-57-19
OPM % -67%42%11%-62%-50%38%12%-131%-53%43%8%-153%-19%
Other Income 1414161083151322
Interest 6744673345323
Depreciation 10121111111411121112101010
Profit before tax -5112711-29-391343-63-51170-2-68-31
Tax % -11%2%44%-31%-22%24%60%-34%-28%24%83%-22%-18%
Net Profit -451256-20-301021-42-36128-3-53-26
EPS in Rs -12.8936.201.98-5.06-7.4429.290.74-11.45-9.9136.69-0.58-14.67-6.99

Last Updated: February 28, 2025, 5:26 pm

Below is a detailed analysis of the quarterly data for S Chand & Company Ltd (SCHAND) based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹100.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Sep 2024) to ₹100.00 Cr., marking an increase of ₹63.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹119.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.00 Cr. (Sep 2024) to ₹119.00 Cr., marking an increase of ₹24.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-19.00 Cr.. The value appears strong and on an upward trend. It has increased from -57.00 Cr. (Sep 2024) to ₹-19.00 Cr., marking an increase of ₹38.00 Cr..
  • For OPM %, as of Dec 2024, the value is -19.00%. The value appears strong and on an upward trend. It has increased from -153.00% (Sep 2024) to -19.00%, marking an increase of 134.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to ₹3.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 10.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-31.00 Cr.. The value appears strong and on an upward trend. It has increased from -68.00 Cr. (Sep 2024) to ₹-31.00 Cr., marking an increase of ₹37.00 Cr..
  • For Tax %, as of Dec 2024, the value is -18.00%. The value appears to be increasing, which may not be favorable. It has increased from -22.00% (Sep 2024) to -18.00%, marking an increase of 4.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-26.00 Cr.. The value appears strong and on an upward trend. It has increased from -53.00 Cr. (Sep 2024) to ₹-26.00 Cr., marking an increase of ₹27.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -6.99. The value appears strong and on an upward trend. It has increased from ₹-14.67 (Sep 2024) to -6.99, marking an increase of ₹7.68.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 6:59 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 277366470529659794522429425481610663685
Expenses 222288368404496602554452371419513552567
Operating Profit 5579102125164192-32-22546297110118
OPM % 20%21%22%24%25%24%-6%-5%13%13%16%17%17%
Other Income 4123312-12-120124898
Interest 892830352427353227211513
Depreciation 8122326261924414242464643
Profit before tax 44595473105161-95-99-05785870
Tax % 27%27%36%32%41%33%-30%13%32,350%-76%26%12%
Net Profit 3243334761107-67-111-68585147
EPS in Rs 1,986.492,455.921,557.422,308.8720.5330.62-19.13-31.87-1.863.1916.3814.5214.45
Dividend Payout % 1%1%-0%-0%128%5%-0%-0%-0%-0%18%21%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)34.38%-23.26%42.42%29.79%75.41%-162.62%-65.67%94.59%233.33%625.00%-12.07%
Change in YoY Net Profit Growth (%)0.00%-57.63%65.68%-12.64%45.62%-238.03%96.95%160.27%138.74%391.67%-637.07%

S Chand & Company Ltd (SCHAND) 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:5%
3 Years:16%
TTM:11%
Compounded Profit Growth
10 Years:1%
5 Years:24%
3 Years:118%
TTM:81%
Stock Price CAGR
10 Years:%
5 Years:25%
3 Years:18%
1 Year:-31%
Return on Equity
10 Years:2%
5 Years:0%
3 Years:3%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 0.210.220.220.20151717171718181818
Reserves 291368394599626982913801801814878923859
Borrowings 11792242204400177248264238182152133101
Other Liabilities 82117189191242339253208179180173199107
Total Liabilities 4895778269941,2831,5161,4321,2911,2361,1931,2201,2731,085
Fixed Assets 170186274331497514535588598569546524520
CWIP 311573711321200
Investments 881842407046393224506262
Other Assets 309372529615743925840661604599623687503
Total Assets 4895778269941,2831,5161,4321,2911,2361,1931,2201,2731,085

Below is a detailed analysis of the balance sheet data for S Chand & Company Ltd (SCHAND) based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹18.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹859.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹923.00 Cr. (Mar 2024) to ₹859.00 Cr., marking a decrease of 64.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹101.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹133.00 Cr. (Mar 2024) to ₹101.00 Cr., marking a decrease of 32.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹107.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹199.00 Cr. (Mar 2024) to ₹107.00 Cr., marking a decrease of 92.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,085.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,273.00 Cr. (Mar 2024) to ₹1,085.00 Cr., marking a decrease of 188.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹520.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹524.00 Cr. (Mar 2024) to ₹520.00 Cr., marking a decrease of 4.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹62.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹62.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹503.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹687.00 Cr. (Mar 2024) to ₹503.00 Cr., marking a decrease of 184.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,085.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,273.00 Cr. (Mar 2024) to ₹1,085.00 Cr., marking a decrease of 188.00 Cr..

Notably, the Reserves (₹859.00 Cr.) exceed the Borrowings (101.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-6743-18383239394810810781121
Cash from Investing Activity +-135-40-102-134-182-61-84-18-18-3-4-24
Cash from Financing Activity +2131123991595539-81-58-85-61-53
Net Cash Flow114431033-6-5132191644

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-62.00-13.00-140.00-79.00-236.0015.00-280.00-286.00-184.00-120.00-55.00-23.00

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 Days229230266275260290311285276222159143
Inventory Days201226281335287223414460320269258284
Days Payable224267319362305287393361274257178245
Cash Conversion Cycle206189228248242225332383323234239183
Working Capital Days264218243252140221282270275210169148
ROCE %18%15%15%14%15%17%-4%-5%3%3%6%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters47.30%47.30%47.30%47.14%47.14%47.06%47.06%47.06%47.06%47.06%47.06%47.06%
FIIs0.01%0.01%0.92%0.50%0.85%1.39%5.76%6.23%7.79%7.88%6.15%4.41%
DIIs6.38%5.59%5.60%5.58%4.71%3.71%3.71%3.82%3.82%3.82%3.82%3.82%
Public46.32%47.10%46.18%46.79%47.29%47.85%43.47%42.87%41.32%41.23%42.95%44.71%
No. of Shareholders47,54046,68045,30244,55443,89044,86242,02741,29540,41741,88341,91041,256

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 14.5316.422.29-1.86-31.87
Diluted EPS (Rs.) 14.5316.402.29-1.86-31.87
Cash EPS (Rs.) 27.6429.6014.4510.23-20.10
Book Value[Excl.RevalReserv]/Share (Rs.) 268.02257.13241.78239.35234.82
Book Value[Incl.RevalReserv]/Share (Rs.) 268.02257.13241.78239.35234.82
Revenue From Operations / Share (Rs.) 188.14173.60137.24121.58122.76
PBDIT / Share (Rs.) 33.9936.7421.6121.39-3.59
PBIT / Share (Rs.) 20.8723.569.609.49-15.24
PBT / Share (Rs.) 16.5422.121.450.18-28.10
Net Profit / Share (Rs.) 14.5216.412.44-1.67-31.75
NP After MI And SOA / Share (Rs.) 16.0818.783.19-1.86-31.87
PBDIT Margin (%) 18.0621.1615.7417.59-2.92
PBIT Margin (%) 11.0913.576.997.80-12.41
PBT Margin (%) 8.7912.741.050.15-22.88
Net Profit Margin (%) 7.719.451.78-1.37-25.86
NP After MI And SOA Margin (%) 8.5410.812.32-1.52-25.96
Return on Networth / Equity (%) 6.017.371.34-0.79-13.61
Return on Capital Employeed (%) 7.398.663.593.51-5.76
Return On Assets (%) 4.445.410.93-0.52-8.63
Long Term Debt / Equity (X) 0.020.020.080.120.11
Total Debt / Equity (X) 0.110.140.180.260.27
Asset Turnover Ratio (%) 0.530.500.150.120.12
Current Ratio (X) 2.222.092.011.881.61
Quick Ratio (X) 1.591.501.521.411.05
Inventory Turnover Ratio (X) 1.311.640.610.320.39
Dividend Payout Ratio (NP) (%) 18.650.000.000.000.00
Dividend Payout Ratio (CP) (%) 10.270.000.000.000.00
Earning Retention Ratio (%) 81.350.000.000.000.00
Cash Earning Retention Ratio (%) 89.730.000.000.000.00
Interest Coverage Ratio (X) 7.846.252.772.32-0.36
Interest Coverage Ratio (Post Tax) (X) 4.353.041.360.82-1.90
Enterprise Value (Cr.) 804.96837.91445.28558.14349.46
EV / Net Operating Revenue (X) 1.211.370.921.310.81
EV / EBITDA (X) 6.726.495.887.46-27.84
MarketCap / Net Operating Revenue (X) 1.241.280.700.870.31
Retention Ratios (%) 81.340.000.000.000.00
Price / BV (X) 0.870.870.400.450.16
Price / Net Operating Revenue (X) 1.241.280.700.870.31
EarningsYield 0.060.080.03-0.01-0.82

After reviewing the key financial ratios for S Chand & Company Ltd (SCHAND), here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 14.53. This value is within the healthy range. It has decreased from 16.42 (Mar 23) to 14.53, marking a decrease of 1.89.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 14.53. This value is within the healthy range. It has decreased from 16.40 (Mar 23) to 14.53, marking a decrease of 1.87.
  • For Cash EPS (Rs.), as of Mar 24, the value is 27.64. This value is within the healthy range. It has decreased from 29.60 (Mar 23) to 27.64, marking a decrease of 1.96.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 268.02. It has increased from 257.13 (Mar 23) to 268.02, marking an increase of 10.89.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 268.02. It has increased from 257.13 (Mar 23) to 268.02, marking an increase of 10.89.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 188.14. It has increased from 173.60 (Mar 23) to 188.14, marking an increase of 14.54.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 33.99. This value is within the healthy range. It has decreased from 36.74 (Mar 23) to 33.99, marking a decrease of 2.75.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 20.87. This value is within the healthy range. It has decreased from 23.56 (Mar 23) to 20.87, marking a decrease of 2.69.
  • For PBT / Share (Rs.), as of Mar 24, the value is 16.54. This value is within the healthy range. It has decreased from 22.12 (Mar 23) to 16.54, marking a decrease of 5.58.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 14.52. This value is within the healthy range. It has decreased from 16.41 (Mar 23) to 14.52, marking a decrease of 1.89.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.08. This value is within the healthy range. It has decreased from 18.78 (Mar 23) to 16.08, marking a decrease of 2.70.
  • For PBDIT Margin (%), as of Mar 24, the value is 18.06. This value is within the healthy range. It has decreased from 21.16 (Mar 23) to 18.06, marking a decrease of 3.10.
  • For PBIT Margin (%), as of Mar 24, the value is 11.09. This value is within the healthy range. It has decreased from 13.57 (Mar 23) to 11.09, marking a decrease of 2.48.
  • For PBT Margin (%), as of Mar 24, the value is 8.79. This value is below the healthy minimum of 10. It has decreased from 12.74 (Mar 23) to 8.79, marking a decrease of 3.95.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.71. This value is within the healthy range. It has decreased from 9.45 (Mar 23) to 7.71, marking a decrease of 1.74.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.54. This value is within the healthy range. It has decreased from 10.81 (Mar 23) to 8.54, marking a decrease of 2.27.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 6.01. This value is below the healthy minimum of 15. It has decreased from 7.37 (Mar 23) to 6.01, marking a decrease of 1.36.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 7.39. This value is below the healthy minimum of 10. It has decreased from 8.66 (Mar 23) to 7.39, marking a decrease of 1.27.
  • For Return On Assets (%), as of Mar 24, the value is 4.44. This value is below the healthy minimum of 5. It has decreased from 5.41 (Mar 23) to 4.44, marking a decrease of 0.97.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.11. This value is within the healthy range. It has decreased from 0.14 (Mar 23) to 0.11, marking a decrease of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.53. It has increased from 0.50 (Mar 23) to 0.53, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 2.22. This value is within the healthy range. It has increased from 2.09 (Mar 23) to 2.22, marking an increase of 0.13.
  • For Quick Ratio (X), as of Mar 24, the value is 1.59. This value is within the healthy range. It has increased from 1.50 (Mar 23) to 1.59, marking an increase of 0.09.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.31. This value is below the healthy minimum of 4. It has decreased from 1.64 (Mar 23) to 1.31, marking a decrease of 0.33.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 18.65. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 18.65, marking an increase of 18.65.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 10.27. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 10.27, marking an increase of 10.27.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 81.35. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 81.35, marking an increase of 81.35.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 89.73. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 89.73, marking an increase of 89.73.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 7.84. This value is within the healthy range. It has increased from 6.25 (Mar 23) to 7.84, marking an increase of 1.59.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.35. This value is within the healthy range. It has increased from 3.04 (Mar 23) to 4.35, marking an increase of 1.31.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 804.96. It has decreased from 837.91 (Mar 23) to 804.96, marking a decrease of 32.95.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.21. This value is within the healthy range. It has decreased from 1.37 (Mar 23) to 1.21, marking a decrease of 0.16.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.72. This value is within the healthy range. It has increased from 6.49 (Mar 23) to 6.72, marking an increase of 0.23.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.24. This value is within the healthy range. It has decreased from 1.28 (Mar 23) to 1.24, marking a decrease of 0.04.
  • For Retention Ratios (%), as of Mar 24, the value is 81.34. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 81.34, marking an increase of 81.34.
  • For Price / BV (X), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.87.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.24. This value is within the healthy range. It has decreased from 1.28 (Mar 23) to 1.24, marking a decrease of 0.04.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.06, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of S Chand & Company Ltd (SCHAND) as of March 12, 2025 is: ₹124.90

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 March 12, 2025, S Chand & Company Ltd (SCHAND) is Overvalued by 25.21% compared to the current share price 167.00

Intrinsic Value of S Chand & Company Ltd (SCHAND) as of March 12, 2025 is: 220.91

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 March 12, 2025, S Chand & Company Ltd (SCHAND) is Undervalued by 32.28% compared to the current share price 167.00

Last 5 Year EPS CAGR: 76.87%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (711.46 cr) compared to borrowings (196.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (531.54 cr) and profit (39.46 cr) over the years.
  1. The stock has a low average ROCE of 8.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 224.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 252.67, which may not be favorable.

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 S Chand & Company Ltd (SCHAND):
    1. Net Profit Margin: 7.71%
      • 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: 7.39% (Industry Average ROCE: 11.51%)
      • 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%: 6.01% (Industry Average ROE: 29.65%)
      • 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): 4.35
      • 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: 1.59
      • 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: 11.8 (Industry average Stock P/E: 158.27)
      • 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: 0.11
      • 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

S Chand & Company Ltd. is a Public Limited Listed company incorporated on 09/09/1970 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L22219DL1970PLC005400 and registration number is 005400. Currently Company is involved in the business activities of Book publishing. Company's Total Operating Revenue is Rs. 250.56 Cr. and Equity Capital is Rs. 17.61 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/OthersA-27, 2nd Floor, New Delhi Delhi 110044info@schandgroup.com
http://www.schandgroup.com
Management
NamePosition Held
Mr. Desh Raj DograChairman & Ind.Director
Mr. Himanshu GuptaManaging Director
Mr. Dinesh Kumar JhunjhnuwalaWhole Time Director
Ms. Savita GuptaNon Executive Director
Mr. Gaurav Kumar JhunjhnuwalaNon Executive Director
Ms. Archana CapoorIndependent Director
Mr. Rajagopalan ChandrashekarIndependent Director

FAQ

What is the latest intrinsic value of S Chand & Company Ltd (SCHAND)?

The latest intrinsic value of S Chand & Company Ltd (SCHAND) as on 10 March 2025 is ₹124.90, which is 25.21% lower than the current market price of 167.00, indicating the stock is overvalued by 25.21%. The intrinsic value of S Chand & Company Ltd (SCHAND) is calculated using PE ratio method. The stock has a market capitalization of ₹589 Cr. and recorded a high/low of ₹270/157 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹859 Cr and total liabilities of ₹1,085 Cr.

What is the Market Cap of S Chand & Company Ltd (SCHAND)?

The Market Cap of S Chand & Company Ltd (SCHAND) is 589 Cr..

What is the current Stock Price of S Chand & Company Ltd (SCHAND) as on 10 March 2025?

The current stock price of S Chand & Company Ltd (SCHAND) as on 10 March 2025 is ₹167.

What is the High / Low of S Chand & Company Ltd (SCHAND) stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of S Chand & Company Ltd (SCHAND) stocks is ₹270/157.

What is the Stock P/E of S Chand & Company Ltd (SCHAND)?

The Stock P/E of S Chand & Company Ltd (SCHAND) is 11.8.

What is the Book Value of S Chand & Company Ltd (SCHAND)?

The Book Value of S Chand & Company Ltd (SCHAND) is 249.

What is the Dividend Yield of S Chand & Company Ltd (SCHAND)?

The Dividend Yield of S Chand & Company Ltd (SCHAND) is 1.79 %.

What is the ROCE of S Chand & Company Ltd (SCHAND)?

The ROCE of S Chand & Company Ltd (SCHAND) is 6.30 %.

What is the ROE of S Chand & Company Ltd (SCHAND)?

The ROE of S Chand & Company Ltd (SCHAND) is 5.22 %.

What is the Face Value of S Chand & Company Ltd (SCHAND)?

The Face Value of S Chand & Company Ltd (SCHAND) is 5.00.

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 S Chand & Company Ltd (SCHAND). 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