Why is Schneider Electric Infrastructure Ltd ?
1
High Management Efficiency with a high ROCE of 27.65%
2
Healthy long term growth as Operating profit has grown by an annual rate 62.74%
3
Positive results in Dec 25
- DEBT-EQUITY RATIO(HY) Lowest at 0.80 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 277.14 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 4.21 times
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 20-Apr-26 and has generated 26.64% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.95% over the previous quarter and collectively hold 7.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you hold?
- Overall Portfolio exposure to Schneider Elect. should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Schneider Elect. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Schneider Elect.
65.84%
2.32
45.38%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
17.38%
EBIT Growth (5y)
52.02%
EBIT to Interest (avg)
4.43
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.53
Tax Ratio
27.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.26%
ROCE (avg)
27.50%
ROE (avg)
57.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
135
Industry P/E
47
Price to Book Value
39.09
EV to EBIT
90.00
EV to EBITDA
82.16
EV to Capital Employed
31.58
EV to Sales
10.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.09%
ROE (Latest)
28.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.71 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 357.85 cr
-16What is not working for the Company
PAT(Q)
At Rs 15.49 cr has Fallen at -71.6%
INTEREST(Latest six months)
At Rs 28.75 cr has Grown at 30.68%
ROCE(HY)
Lowest at 26.95%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.01 times
PBDIT(Q)
Lowest at Rs 45.07 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.64%
PBT LESS OI(Q)
Lowest at Rs 20.23 cr.
EPS(Q)
Lowest at Rs 0.92
Loading Valuation Snapshot...
Here's what is working for Schneider Elect.
Debt-Equity Ratio - Half Yearly
Lowest at 0.71 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 357.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Schneider Elect.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.23 cr has Fallen at -69.99%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.49 cr has Fallen at -71.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 28.75 cr has Grown at 30.68%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 45.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.64%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 20.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.92
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)