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Schneider Electric Infrastructure Limited

Schneider Electric Infrastructure Limited

SCHNEIDER.BO
Schneider Electric Infrastructure LimitedIN flagBombay Stock Exchange
1,122.95
INR
-59.10
- -
268.50BMarket Cap

Total Valuation

Schneider Electric Infrastructure Limited carries a market capitalization of 268.50B, placing it among publicly traded companies globally. Its enterprise value stands at 203.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap268.50B
Enterprise Value203.64B

Share Statistics

Schneider Electric Infrastructure Limited currently has 239.10M shares outstanding.

Shares Outstanding239.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Schneider Electric Infrastructure Limited trades at a trailing price-to-earnings ratio of 94.97. The price-to-sales ratio is 6.98, and the price-to-book ratio stands at 422.13.

PE Ratio94.97
PS Ratio6.98
PB Ratio422.13
P/TBV Ratio26.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Schneider Electric Infrastructure Limited trades at an EV/EBITDA multiple of 60.16 and an EV/FCF ratio of 550.42. The EV/Sales ratio of 7.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.16 provides insight into valuation relative to core operating earnings.

EV / Sales7.04
EV / EBITDA60.16
EV / EBIT60.16
EV / FCF550.42

Financial Position

Schneider Electric Infrastructure Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.79, indicating elevated leverage, while an interest coverage ratio of 6.67 demonstrates adequate ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.38
Debt / Equity70.79
Debt / EBITDA1.62
Interest Coverage6.67

Financial Efficiency

Schneider Electric Infrastructure Limited posts a return on equity of 142.94 and a return on invested capital of 20.70.

Return on Equity (ROE)142.94
Return on Assets (ROA)9.94
Return on Invested Capital (ROIC)20.70
Return on Capital Employed (ROCE)36.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.80

Taxes

Over the trailing twelve months, Schneider Electric Infrastructure Limited has paid 790.20M in income taxes, reflecting an effective tax rate of 27.10.

Income Tax790.20M
Effective Tax Rate27.10

Stock Price Statistics

Schneider Electric Infrastructure Limited's stock has gained approximately 47.70799% over the past 52 weeks. The 50-day moving average sits at 1,123.46, while the 200-day moving average is 879.12.

Beta (5Y)N/A
52-Week Price Change47.70799%
50-Day Moving Average1,123.46
200-Day Moving Average879.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Schneider Electric Infrastructure Limited generated 28.91B in revenue and converted that into 2.13B in net income, yielding earnings per share of 8.89. EBITDA reached 3.39B, while operating income came in at 3.39B.

Revenue28.91B
Gross Profit10.66B
Operating Income3.39B
Pretax Income2.92B
Net Income2.13B
EBITDA3.39B
EBIT3.39B
Earnings Per Share (EPS)8.89

Balance Sheet

Schneider Electric Infrastructure Limited holds 3.71B in cash and equivalents against 5.48B in total debt, resulting in a net debt position of 859.10M. Total book value stands at 478.20M, with working capital of 7.09B providing operational flexibility.

Cash & Cash Equivalents3.71B
Total Debt5.48B
Net Debt859.10M
Equity (Book Value)478.20M
Book Value Per Share2.00
Working Capital7.09B

Margins

Schneider Electric Infrastructure Limited operates with a gross margin of 36.89, reflecting its pricing power and cost economics. The operating margin of 11.71 and net profit margin of 7.35 provide insight into operational efficiency.

Gross Margin36.89
Operating Margin11.71
Pretax Margin10.09
Profit Margin7.35
EBITDA Margin11.71

Scores

Schneider Electric Infrastructure Limited posts an Altman Z-Score of 9.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.79