Schneider Electric Infrastructure Ltd.
ISIN: INE839M01018 • Market Cap: ₹30,002 Cr
The 5-Pillar Quality Audit for Schneider Electric Infrastructure Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (11.5%), Return on Capital Employed (26.0%), and equity compounding (27.4%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.58 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (9.8%) and 3Y PAT CAGR (2.2%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 163.27 vs PEG of 7.67 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 75.0%, backed by 8.1% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 26.0%)
Schneider Electric Infrastructure Ltd. generates exceptional return on capital employed of 26.0%, reflecting pricing power and competitive moat.
Robust Equity Compounding (ROE: 27.4%)
Shareholder equity compounds at a healthy 27.4%, exceeding average Indian equity benchmarks.
Areas to Watch & Potential Risks
Priced for Perfection (P/E: 163.27)
A steep valuation multiple of 163.27 leaves little margin for safety against quarterly earnings misses.
Sectoral & Macro Headwinds (Capital Goods)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Capital Goods space.
Quantitative Strategy Eligibility
Checking SCHNEIDER against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 60/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Capital Goods Sector Peer Comparison
Compare SCHNEIDER directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Schneider Electric Infrastructure Ltd. (SCHNEIDER)Current | 60/100 | ₹30,002 Cr | 163.27 | 26.0% | 0.58 | — |
| Hindustan Aeronautics Ltd. (HAL) | 70/100 | ₹3.35 Lakh Cr | 35.94 | 13.9% | 0.00 | View |
| Bharat Electronics Ltd. (BEL) | 80/100 | ₹2.99 Lakh Cr | 48.61 | 32.7% | 0.00 | View |
| Tata Motors Ltd. (TMCV) | 71/100 | ₹1.76 Lakh Cr | 42.02 | 31.3% | 0.38 | View |
| ABB India Ltd. (ABB) | 72/100 | ₹1.57 Lakh Cr | 52.48 | 28.7% | 0.00 | View |
| Hitachi Energy India Ltd. (POWERINDIA) | 76/100 | ₹1.50 Lakh Cr | 129.99 | 26.7% | 0.00 | View |
Frequently Asked Questions: Schneider Electric Infrastructure Ltd.
Q:What is the 5-Pillar Fundamental Score for Schneider Electric Infrastructure Ltd. (SCHNEIDER)?
Schneider Electric Infrastructure Ltd. has a RupeeTools Fundamental Score of 60/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (79/100), Financial Health (70/100), Growth (48/100), Valuation (18/100), and Ownership Quality (72/100).
Q:Is SCHNEIDER fundamentally strong for long-term investment?
SCHNEIDER currently holds a moderate quality rating of 60/100. While it operates in the Capital Goods sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does SCHNEIDER pass the Coffee Can Investing filter?
Yes! SCHNEIDER satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does SCHNEIDER compare against other Capital Goods peers?
Within India's Capital Goods sector, SCHNEIDER trades at a P/E of 163.27 and generates an ROCE of 26.0%. Compare its 5-Pillar score of 60/100 against top sector peers like Hindustan Aeronautics Ltd. (70/100), Bharat Electronics Ltd. (80/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.