SCHNEIDER - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.7
| Stock Code | SCHNEIDER | Market Cap | 29,737 Cr. | Current Price | 1,244 ₹ | High / Low | 1,250 ₹ |
| Stock P/E | 114 | Book Value | 27.5 ₹ | Dividend Yield | 0.00 % | ROCE | 40.9 % |
| ROE | 74.0 % | Face Value | 2.00 ₹ | DMA 50 | 965 ₹ | DMA 200 | 838 ₹ |
| Chg in FII Hold | 0.16 % | Chg in DII Hold | 0.79 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 52.3 Cr. |
| RSI | 77.0 | MACD | 80.4 | Volume | 2,69,122 | Avg Vol 1Wk | 2,22,670 |
| Low price | 517 ₹ | High price | 1,250 ₹ | PEG Ratio | 1.10 | Debt to equity | 0.80 |
| 52w Index | 99.1 % | Qtr Profit Var | 16.6 % | EPS | 10.2 ₹ | Industry PE | 37.9 |
📊 SCHNEIDER demonstrates exceptional efficiency metrics with ROCE (40.9%) and ROE (74.0%), reflecting strong capital utilization and shareholder returns. EPS of ₹10.2 supports earnings visibility, and quarterly PAT growth (+16.6%) highlights operational strength. However, valuations are extremely stretched with P/E (114) far above industry average (37.9), and debt-to-equity (0.80) adds moderate financial risk. Current price ₹1,244 is at its 52-week high, suggesting limited immediate upside. Entry zone is attractive near ₹1,050–1,100 for long-term investors seeking margin of safety.
💡 Long-term investors may hold with a 3–5 year horizon, given strong fundamentals, but should monitor valuation multiples closely. Exit strategy: partial profit booking near ₹1,250–1,280 or full exit if ROE/ROCE weaken or debt rises further.
Positive
- 📈 Strong ROCE (40.9%) and ROE (74.0%).
- 💰 EPS of ₹10.2 supports earnings visibility.
- 📊 PAT growth (+16.6% QoQ) highlights operational strength.
Limitation
- ⚠️ Extremely high P/E (114 vs industry 37.9) indicates overvaluation.
- 📉 Debt-to-equity ratio of 0.80 adds moderate financial risk.
- 📊 Dividend yield of 0.00% offers no passive income.
Company Negative News
- 📉 Valuation concerns due to stretched multiples.
- 📊 RSI at 77.0 indicates overbought conditions.
Company Positive News
- 📈 DII holding increased (+0.79%), reflecting domestic institutional support.
- 📊 FII holding increased (+0.16%), showing foreign investor confidence.
- 📊 Technicals: MACD positive (80.4), volume above weekly average, showing strong momentum.
Industry
- 🏭 Industry PE at 37.9 is much lower than SCHNEIDER’s 114, highlighting premium valuation.
- ⚡ Electrical equipment sector benefits from infrastructure growth and renewable energy adoption.
Conclusion
⚖️ SCHNEIDER is a fundamentally strong company with outstanding ROCE and ROE, but trades at extremely high valuations. Ideal entry is near ₹1,050–1,100. Long-term investors may hold for 3–5 years, but cautious monitoring of valuation and debt metrics is essential. Exit near ₹1,250–1,280 or on deterioration of profitability metrics.
This structured HTML report captures SCHNEIDER’s fundamentals, valuation risks, and sector context with clear entry/exit guidance. Would you like me to extend this into a sector overlay benchmarking SCHNEIDER against Havells, ABB India, and Siemens to highlight relative valuation and efficiency positioning in the electrical equipment sector?