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

Fair Value

₹152.30Fairly Valued by 4.81%vs CMP ₹160.00

P/E (11.3) × ROE (6.4%) × BV (₹258.00) × DY (2.51%)

₹218.02Undervalued by 36.26%vs CMP ₹160.00
MoS: +26.6% (Adequate)Confidence: 53/100 (Moderate)Models: 6 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹203.6623%Under (+27.3%)
Graham NumberEarnings₹281.3917%Under (+75.9%)
Earnings PowerEarnings₹96.1711%Over (-39.9%)
DCFCash Flow₹274.5411%Under (+71.6%)
Net Asset ValueAssets₹259.187%Under (+62%)
EV/EBITDAEnterprise₹363.209%Under (+127%)
Earnings YieldEarnings₹136.407%Over (-14.8%)
ROCE CapitalReturns₹87.287%Over (-45.5%)
Revenue MultipleRevenue₹204.626%Under (+27.9%)
Consensus (9 models)₹218.02100%Undervalued
Key Drivers: EPS CAGR 33.7% lifts DCF — verify sustainability. | Wide model spread (₹87–₹363) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 33.7%

*Investments are subject to market risks

Analyst Summary

S Chand & Company Ltd (SCHAND) operates in the Education - Coaching/Study Material/Others segment, current market price is ₹160.00, market cap is 563 Cr.. At a glance, stock P/E is 11.3, ROE is 6.37 %, ROCE is 9.45 %, book value is 258, dividend yield is 2.51 %. The latest intrinsic value estimate is ₹218.02, which is about 36.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹720 Cr versus the prior period change of 8.6%, while latest net profit is about ₹60 Cr with a prior-period change of 17.6%. The 52-week range shown on this page is 258/130, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisS 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 L2221…

This summary is generated from the stock page data available for S Chand & Company Ltd (SCHAND): Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

55
S Chand & Company Ltd (SCHAND) scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 9.5% AverageROE 6.4% AverageD/E 0.26 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.83% (6mo) Slight increaseDII holding down 1.24% MF sellingPromoter holding at 47.0% Stable
Earnings Quality55/100 · Moderate
OPM expanding (15% → 18%) ImprovingWorking capital: 135 days Capital intensive
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +5% YoY GrowingProfit (4Q): -2% YoY DecliningOPM: -32.0% (down 13.0% YoY) Margin pressure
Industry Rank55/100 · Moderate
P/E 11.3 vs industry 163.2 Cheaper than peersROCE 9.5% vs industry 12.8% AverageROE 6.4% vs industry 24.8% Below peers3Y sales CAGR: 14% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 11:43 pm

Market Cap 563 Cr.
Current Price 160
Intrinsic Value₹218.02
High / Low 258/130
Stock P/E11.3
Book Value 258
Dividend Yield2.51 %
ROCE9.45 %
ROE6.37 %
Face Value 5.00
PEG Ratio0.34

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

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

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
S Chand & Company Ltd (SCHAND) 563 Cr. 160 258/13011.3 2582.51 %9.45 %6.37 % 5.00
Global Education Ltd 509 Cr. 100 112/50.123.8 22.71.50 %35.9 %26.7 % 2.00
CL Educate Ltd 264 Cr. 48.7 121/35.5 50.80.00 %2.93 %2.41 % 5.00
Golden Crest Education & Services Ltd 183 Cr. 349 560/2251,308 20.80.00 %2.05 %1.49 % 10.0
Zee Learn Ltd 171 Cr. 5.23 11.2/4.178.79 5.860.00 %15.4 %9.71 % 1.00
Industry Average884.86 Cr72.21163.1968.790.51%12.81%24.78%5.06

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

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 653911113876437111371004711034999
Expenses 98244988811725110295119268112110131
Operating Profit -3314714-50-401868-57-19203-9-60-32
OPM % -50%38%12%-131%-53%43%8%-153%-19%43%-9%-122%-32%
Other Income 10831513226426
Interest 6733453235334
Depreciation 11141112111210101012111111
Profit before tax -391343-63-51170-2-68-31193-18-71-40
Tax % -22%24%60%-34%-28%24%83%-22%-18%27%-23%-24%-29%
Net Profit -301021-42-36128-3-53-26142-14-54-29
EPS in Rs -7.4429.290.74-11.45-9.9136.69-0.58-14.67-6.9940.26-3.77-14.96-7.89

Last Updated: March 3, 2026, 3:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 366470529659794522429425481610663720722
Expenses 288368404496602554452371419513552584620
Operating Profit 79102125164192-32-22546297110135102
OPM % 21%22%24%25%24%-6%-5%13%13%16%17%19%14%
Other Income 123312-12-120124891319
Interest 9283035242735322721151313
Depreciation 12232626192441424246464244
Profit before tax 595473105161-95-99-0578589364
Tax % 27%36%32%41%33%-30%13%32,350%-76%26%12%35%
Net Profit 43334761107-67-111-6858516045
EPS in Rs 2,455.921,557.422,308.8720.5330.62-19.13-31.87-1.863.1916.3816.0818.0313.64
Dividend Payout % 1%0%0%128%5%0%0%0%0%18%19%22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-23.26%42.42%29.79%75.41%-162.62%-65.67%94.59%233.33%625.00%-12.07%17.65%
Change in YoY Net Profit Growth (%)0.00%65.68%-12.64%45.62%-238.03%96.95%160.27%138.74%391.67%-637.07%29.72%

S Chand & Company Ltd (SCHAND) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:11%
3 Years:14%
TTM:7%
Compounded Profit Growth
10 Years:9%
5 Years:21%
3 Years:80%
TTM:1%
Stock Price CAGR
10 Years:%
5 Years:20%
3 Years:0%
1 Year:-15%
Return on Equity
10 Years:3%
5 Years:4%
3 Years:5%
Last Year:7%

Last Updated: September 5, 2025, 1:10 pm

Balance Sheet

Last Updated: February 1, 2026, 3:49 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.220.220.2015171717171818181818
Reserves 368394599626982913801801814878923973894
Borrowings 92242204400177248264238182152133108138
Other Liabilities 117189191242339253208179180173199167108
Total Liabilities 5778269941,2831,5161,4321,2911,2361,1931,2201,2731,2661,157
Fixed Assets 186274331497514535588598569546524531540
CWIP 115737113212016
Investments 8184240704639322450627988
Other Assets 372529615743925840661604599623687654523
Total Assets 5778269941,2831,5161,4321,2911,2361,1931,2201,2731,2661,157

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 43-18383239394810810781121100
Cash from Investing Activity + -40-102-134-182-61-84-18-18-3-4-24-49
Cash from Financing Activity + 1123991595539-81-58-85-61-53-75
Net Cash Flow 4431033-6-5132191644-25
Free Cash Flow 3-12141-1-82397936510476
CFO/OP 79%11%45%41%46%-268%-274%180%190%103%131%93%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-13.00-140.00-79.00-236.0015.00-280.00-286.00-184.00-120.00-55.00-23.0027.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 230266275260290311285276222159143140
Inventory Days 226281335287223414460320269258284223
Days Payable 267319362305287393361274257178245188
Cash Conversion Cycle 189228248242225332383323234239183175
Working Capital Days 2182431654715418316515713410496135
ROCE %15%15%14%15%17%-4%-5%3%3%6%6%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 47.14%47.06%47.06%47.06%47.06%47.06%47.06%47.06%47.02%47.02%47.02%46.99%
FIIs 0.85%1.39%5.76%6.23%7.79%7.88%6.15%4.41%3.84%4.95%4.62%4.67%
DIIs 4.71%3.71%3.71%3.82%3.82%3.82%3.82%3.82%2.94%3.33%3.56%1.70%
Public 47.29%47.85%43.47%42.87%41.32%41.23%42.95%44.71%46.21%44.71%44.80%46.66%
No. of Shareholders 43,89044,86242,02741,29540,41741,88341,91041,25640,54341,48741,23240,440

Shareholding Pattern Chart

No. of Shareholders

S Chand & Company Ltd (SCHAND): Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 44,880 0 0.72N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 18.0414.5316.422.29-1.86
Diluted EPS (Rs.) 18.0314.5316.402.29-1.86
Cash EPS (Rs.) 29.0927.6429.6014.4510.23
Book Value[Excl.RevalReserv]/Share (Rs.) 280.93268.02257.13241.78239.35
Book Value[Incl.RevalReserv]/Share (Rs.) 280.93268.02257.13241.78239.35
Revenue From Operations / Share (Rs.) 204.16188.14173.60137.24121.58
PBDIT / Share (Rs.) 42.0033.9936.7421.6121.39
PBIT / Share (Rs.) 30.0020.8723.569.609.49
PBT / Share (Rs.) 26.3416.5422.121.450.18
Net Profit / Share (Rs.) 17.0914.5216.412.44-1.67
NP After MI And SOA / Share (Rs.) 18.0216.0818.783.19-1.86
PBDIT Margin (%) 20.5718.0621.1615.7417.59
PBIT Margin (%) 14.6911.0913.576.997.80
PBT Margin (%) 12.908.7912.741.050.15
Net Profit Margin (%) 8.367.719.451.78-1.37
NP After MI And SOA Margin (%) 8.828.5410.812.32-1.52
Return on Networth / Equity (%) 6.416.017.371.34-0.79
Return on Capital Employeed (%) 10.077.398.663.593.51
Return On Assets (%) 5.024.445.410.93-0.52
Long Term Debt / Equity (X) 0.010.020.020.080.12
Total Debt / Equity (X) 0.060.110.140.180.26
Asset Turnover Ratio (%) 0.560.530.500.150.12
Current Ratio (X) 2.772.222.092.011.88
Quick Ratio (X) 2.121.591.501.521.41
Inventory Turnover Ratio (X) 4.551.311.640.610.32
Dividend Payout Ratio (NP) (%) 16.6218.650.000.000.00
Dividend Payout Ratio (CP) (%) 9.9810.270.000.000.00
Earning Retention Ratio (%) 83.3881.350.000.000.00
Cash Earning Retention Ratio (%) 90.0289.730.000.000.00
Interest Coverage Ratio (X) 11.487.846.252.772.32
Interest Coverage Ratio (Post Tax) (X) 5.674.353.041.360.82
Enterprise Value (Cr.) 545.79804.96837.91445.28558.14
EV / Net Operating Revenue (X) 0.751.211.370.921.31
EV / EBITDA (X) 3.696.726.495.887.46
MarketCap / Net Operating Revenue (X) 0.821.241.280.700.87
Retention Ratios (%) 83.3781.340.000.000.00
Price / BV (X) 0.600.870.870.400.45
Price / Net Operating Revenue (X) 0.821.241.280.700.87
EarningsYield 0.100.060.080.03-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 293.97 Cr. and Equity Capital is Rs. 17.63 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/OthersA-27, 2nd Floor, New Delhi Delhi 110044Contact not found
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 intrinsic value of S Chand & Company Ltd (SCHAND) and is it undervalued?

As of 27 April 2026, S Chand & Company Ltd (SCHAND)'s intrinsic value is ₹218.02, which is 36.26% higher than the current market price of ₹160.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.37 %), book value (₹258), dividend yield (2.51 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of S Chand & Company Ltd (SCHAND)?

S Chand & Company Ltd (SCHAND) is trading at ₹160.00 as of 27 April 2026, with a FY2026-2027 high of ₹258 and low of ₹130. The stock is currently near its 52-week low. Market cap stands at ₹563 Cr..

How does S Chand & Company Ltd (SCHAND)'s P/E ratio compare to its industry?

S Chand & Company Ltd (SCHAND) has a P/E ratio of 11.3, which is below the industry average of 163.19. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is S Chand & Company Ltd (SCHAND) financially healthy?

Key indicators for S Chand & Company Ltd (SCHAND): ROCE of 9.45 % is on the lower side compared to the industry average of 12.81%; ROE of 6.37 % is below ideal levels (industry average: 24.78%). Dividend yield is 2.51 %.

Is S Chand & Company Ltd (SCHAND) profitable and how is the profit trend?

S Chand & Company Ltd (SCHAND) reported a net profit of ₹60 Cr in Mar 2025 on revenue of ₹720 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows an improving trend.

Does S Chand & Company Ltd (SCHAND) pay dividends?

S Chand & Company Ltd (SCHAND) has a dividend yield of 2.51 % at the current price of ₹160.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: April 25, 2026, 11:43 pm
Author: Getaka|Social: XLinkedIn
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
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