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
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
5
Market Beating performance in long term as well as near term
- Along with generating 140.16% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- 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.
140.16%
3.17
44.22%
Sensex
-3.74%
-0.28
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
17.68%
EBIT Growth (5y)
62.74%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
4.97
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.55
Tax Ratio
25.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.26%
ROCE (avg)
24.50%
ROE (avg)
73.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
122
Industry P/E
41
Price to Book Value
48.97
EV to EBIT
84.67
EV to EBITDA
78.76
EV to Capital Employed
35.76
EV to Sales
11.25
PEG Ratio
4.14
Dividend Yield
NA
ROCE (Latest)
38.85%
ROE (Latest)
40.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
11What is working for the Company
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
NET SALES(Q)
Highest at Rs 1,029.17 cr
PBDIT(Q)
Highest at Rs 172.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.77%
PBT LESS OI(Q)
Highest at Rs 150.42 cr.
PAT(Q)
Highest at Rs 115.32 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 31.60%
INTEREST(Q)
Highest at Rs 13.76 cr
Loading Valuation Snapshot...
Here's what is working for Schneider Elect.
Debt-Equity Ratio - Half Yearly
Lowest at 0.80 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
Net Sales - Quarterly
Highest at Rs 1,029.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,029.17 cr has Grown at 20.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 172.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.77%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 150.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 150.42 cr has Grown at 22.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 115.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 277.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Schneider Elect.
Interest - Quarterly
Highest at Rs 13.76 cr
in the last five quarters and Increased by 22.53 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






