SCHNEIDER — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

SCHNEIDERLive

SCHNEIDER

Mr. Udai Singh · Gurugram, India

₹1,369.80

▲+5.50%

Schneider Electric India is rallying sharply on strong profit margins and high ROE, but its sky‑high valuation and sluggish revenue growth raise caution.

Exchange

NSI

Currency

INR

Day range

₹1,307.00 – ₹1,374.30

52-week range

₹571.85 – ₹1,548.00

Sector

Industrials

Industry

Electrical Equipment & Parts

AI investment rating

AI analysis

Hold

68% confidence

At ~₹1,370 the stock sits in the upper third of its 52‑week range, implying the market already priced in optimism; a modest discount to intrinsic value would be needed for a compelling entry.

Position in 52-week range

Live

52w low82%52w high

11.5% below the 1-year high · trend up

Fundamentals

Live

Market cap327.52B

Hedge-fund memo

Executive AI briefing

AI analysis

Today

Shares jumped 5.5% to ₹1,369.8, trading near the top of the day’s range on upbeat earnings commentary.

This week

The stock has gained roughly 12% this week, buoyed by improved margin visibility and a weak broader index.

This month

Over the past month, price has risen ~20% despite flat revenue growth, reflecting sentiment rather than fundamentals.

Bull thesis

Exceptional ROE (31.8%) and profit margin (7.3%) signal strong operational efficiency.
Low institutional ownership (6%) leaves room for new smart money inflows.

Bear thesis

Revenue growth is stagnant at 0.5% YoY, raising concerns about top‑line sustainability.
P/E of 155x is vastly above peers, indicating over‑valuation.

News & sentiment

What the press is saying

24 headlines · live

Bullish

24 headlines · 13 outlets · 7d

Tone · daily average

07-3007-31

+70
Schneider selectivity brings increased intermodal profits with flat volume

Smart money

Who owns it

Live

Ownership split

Insiders / promoters77.57%

Institutions (FII/DII/MF)6.08%

Public & others16.35000000000001%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity31.81%
Return on assets9.90%
Profit margin7.35%
Operating margin5.97%
Gross margin36.89%

Growth

Revenue (TTM)28.91B
Revenue growth0.50%
Earnings growth-59.60%

Balance sheet

Debt / equity70.79%

07b

Financial statements

Multi-year trend

Live

Line item

2019202420252026

Revenue

₹13.8B

₹22.1B

₹26.4B

₹28.9B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 0 of 4 recent quarters (EPS actual vs. consensus).

2026-03-31Miss

0.6488 vs 3.735

-82.63% surprise

2025-12-31Miss

4.8252 vs 6.07

-20.51% surprise

2025-09-30Miss

2.19 vs 4.16

-47.36% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
SCHNEIDERSCHNEIDER	327.52B	154.95	31.81%	5.97%	0.50%
TRITURBINETriveni Turbine Limited	193.12B	55.13	26.22%	17.51%	26.30%
GVPILGE Power India Limited	49.72B	15.67	71.70%

Technical intelligence

Price structure

Live

SCHNEIDERdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Escalating debt servicing cost

P: MediumImpact: High

Mitigation: Monitor debt‑to‑EBITDA trends and any refinancing plans.

Slower adoption of automation solutions in key end‑markets

P: MediumImpact: Medium

Mitigation: Track order‑book trends and sector‑specific demand indicators.

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

Strong brand, integrated product‑service ecosystem and long‑term service contracts create a sticky customer base.

Supply chain

Upstream (inputs / suppliers)

Copper and semiconductor component suppliersSpecialty steel and insulation manufacturers

↓

Downstream (customers / markets)

Industrial manufacturers, data‑center operators, infrastructure developersGovernment utilities and renewable‑energy developers

M&A / strategic moves

No major acquisitions disclosed in the past 12 months; focus remains on organic growth and strategic JV partnerships in renewable‑energy solutions.

Catalyst calendar

What to watch next

AI analysis

Q3 FY25 (next 2‑3 months)High impact
Quarterly earnings with guidance on margin expansion
H2 FY25Medium impact
Announcement of large smart‑grid or renewable‑energy project wins

Thesis builder

Bull / base / bear

AI analysis

Bull case

Operational excellence and high‑margin service contracts drive earnings expansion.

Base case

Stable cash flows but flat top‑line keep valuation stretched.

Bear case

Valuation disconnect and debt load limit upside.

Time horizon

12‑18 months

Est. CAGR

2%–4% annual revenue growth over the next 3‑5 years

Entry (qual.)

Consider entry on retracements toward ₹1,200–₹1,250, near the 52‑week low.

Exit (qual.)

Target near ₹1,600–₹1,650, aligned with a 20% premium to the 52‑week high.

Overall conviction 68%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how SCHNEIDER fits.

Enter your portfolio and hit “Analyze fit” to see SCHNEIDER's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

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Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages