S CHAND AND COMPANY LTD
SCHAND · General/Diversified · NSE
₹162
Current Market Price
Fair Value (DCF)
₹392
Margin of Safety
+142.4%
Updated 2d ago
YieldIQ Score
85/100
Piotroski F-Score
9/9
Economic Moat
Wide
Confidence
67%
ROE
—
Debt/Equity
0.15
WACC
11.1%
Market Cap
₹570 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.0%
Return on capital employed
EV / EBITDA
8.8×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
8.8×
EBIT covers interest
Current Ratio
2.77×
Short-term liquidity
Asset Turnover
0.57×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹161.5
Bear case
₹211.78
MoS +23.7%
Base case
₹391.5
MoS +58.7%
Bull case
₹450.59
MoS +64.2%
Ratio Trends
SCHAND · last 9 annual periods
ROE
6.4%
ROCE
13.4%
Operating Margin
—
Debt / Equity
0.11×
PE
7.7×
EV / EBITDA
5.7×
Historical Financials
SCHAND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹425 Cr | ₹481 Cr | ₹391 Cr | ₹437 Cr | ₹716 Cr | +13.9% |
| EBITDA | — | ₹72.9 Cr | ₹143 Cr | ₹119 Cr | ₹147 Cr | +19.2% |
| EBIT | ₹145 Cr | ₹155 Cr | ₹141 Cr | ₹175 Cr | — | +4.7% |
| PAT | ₹97.7 Cr | ₹125 Cr | ₹102 Cr | ₹128 Cr | ₹63.5 Cr | -10.2% |
| EPS (diluted) | ₹27.93 | ₹35.76 | ₹28.90 | ₹36.41 | — | +6.9% |
| CFO | ₹108 Cr | ₹107 Cr | ₹81.1 Cr | ₹121 Cr | ₹99.9 Cr | -1.9% |
| CapEx | — | — | — | — | ₹-24.7 Cr | — |
| FCF | — | — | — | — | ₹75.2 Cr | +0.0% |
| Total Assets | — | ₹1193 Cr | ₹1220 Cr | ₹1273 Cr | ₹1266 Cr | +1.5% |
| Total Debt | — | — | ₹101 Cr | ₹87.3 Cr | ₹108 Cr | +1.7% |
| Shareholders' Equity | — | — | ₹896 Cr | ₹941 Cr | ₹990 Cr | +2.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SCHAND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HTMEDIA HT MEDIA LIMITED | -90.9% | 34 | Under Review | 0.1% | — |
| HMVL HINDUSTAN MEDIA VENT LTD | +75.7% | 66 | Below Fair Value | 5.1% | — |
| SANDESH SANDESH LTD | +68.8% | 43 | Below Fair Value | 5.7% | — |
| SAMBHAAV SAMBHAAV MEDIA LTD | +50.0% | 66 | Below Fair Value | -0.1% | — |
| DNAMEDIA DILIGENT MEDIA CORP LTD. | -21.4% | 25 | Above Fair Value | -5.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SCHAND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. S CHAND AND COMPANY LTD (SCHAND.NS) trades at 161.50 vs a model fair value of 391.50, a gap of 142.4%. Piotroski F-score: 9/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SCHAND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SCHAND →
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Head-to-head with peers
Compare SCHAND side by side →
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Analyse SCHANDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.