S Chand and Company Ltd

Ticker: SCHAND
Risky 48/100

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Investing Reference

Price
177.79
Market Cap
626.70
Debt/Equity
0.1093
ROE %
6.571
PB
0.6332
Promoter %
47.019
Pledge %
0.000
1Y Rev Growth %
10.635
5Y Rev Growth %
10.606
NP Margin %
6.955
NP Margin 5Y Avg %
4.268

Trading Reference

1M Return %
-6.221
6M Return %
-9.898
1Y Return %
-16.917
% Away 52W High
45.059
% Away 52W Low
13.307
Daily Volume
20759
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

S Chand and Company Ltd is a leading educational content provider in India, focusing on digital and print solutions.

✅ Positives
  • Strong market position in educational publishing
  • Growing demand for digital learning solutions
  • Diverse product portfolio across various educational segments

⚠️ Negatives
  • Intense competition in the education sector
  • Dependence on government policies and funding
  • Recent decline in profit margins

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 31/10/2025

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Business Overview

S Chand and Company Ltd is a leading educational content provider in India, specializing in publishing textbooks and learning materials for schools and colleges. With a strong focus on quality and innovation, S Chand caters to the needs of students, educators, and institutions across the country. The company plays a crucial role in enhancing educational standards and accessibility in India, making it a trusted partner in learning.

  • Established leader in educational publishing
  • Wide range of textbooks and learning resources
  • Focus on quality and innovation
  • Supports schools and colleges across India
  • Contributes to enhancing educational standards

Investment Thesis

S Chand and Company Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in the evolving education sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital education services, catering to a tech-savvy market.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Established brand presence in the education sector ensures customer loyalty.
  • Strategic initiatives focused on innovation and expansion bolster future prospects.

Opportunity vs Risk

Opportunities
  • Growing education sector demand
  • Expansion into digital learning
  • Strong brand recognition
  • Government support for education
  • Potential for international markets
Risks ⚠️
  • Intense competition in education
  • Regulatory changes impact
  • Economic downturn effects
  • Dependence on government contracts
  • High operational costs

Peer Perspective

S Chand and Company Ltd trades at a discount to peers like Navneet Education and Scholastic India, reflecting its growth challenges. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

S Chand and Company Ltd is well-positioned for growth, driven by increasing demand for educational resources; however, successful execution of strategic initiatives and effective cost control will be crucial for sustained profitability.
📊 Stock Investment Checklist (100 Points)
S Chand and Company Ltd • Updated: 2025-09-18 09:08:21
  • 10
    Business
    High
    The education sector is evolving with digital transformation, but S Chand's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating potential profitability issues.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are higher compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
S Chand and Company Ltd shows several weaknesses in growth, profitability, and valuation metrics, indicating a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 70/100


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