Schaeffler India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 12, 2025, 12:21 am

Market Cap	47,592 Cr.
Current Price	3,043
High / Low	4,951/2,823
Stock P/E	48.7
Book Value	344
Dividend Yield	0.92 %
ROCE	25.7 %
ROE	19.2 %
Face Value	2.00
PEG Ratio	1.78

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Schaeffler India Ltd

Competitors of Schaeffler India Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Galaxy Bearings Ltd	209 Cr.	657	1,800/601	13.3	318	0.00 %	27.7 %	22.3 %	10.0
Deccan Bearings Ltd	18.7 Cr.	85.5	92.2/55.1		0.78	0.00 %	68.8 %	68.8 %	10.0
Benara Bearings & Pistons Ltd	33.6 Cr.	19.0	24.4/13.9		10.8	0.00 %	2.39 %	14.1 %	10.0
Austin Engineering Company Ltd	52.9 Cr.	152	252/136	11.6	182	0.00 %	8.91 %	6.17 %	10.0
Timken India Ltd	18,614 Cr.	2,475	4,818/2,200	46.3	344	0.10 %	23.4 %	17.6 %	10.0
Industry Average	14,669.33 Cr	1,176.91		28.47	197.89	0.89%	24.80%	22.31%	7.22

All Competitor Stocks of Schaeffler India Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	1,523	1,568	1,749	1,756	1,795	1,694	1,829	1,848	1,855	1,849	2,072	2,073	2,082
Expenses	1,236	1,259	1,427	1,437	1,449	1,379	1,487	1,506	1,527	1,514	1,692	1,697	1,705
Operating Profit	287	308	322	319	345	315	342	342	328	335	380	375	378
OPM %	19%	20%	18%	18%	19%	19%	19%	18%	18%	18%	18%	18%	18%
Other Income	22	20	31	23	18	33	31	31	26	31	26	29	37
Interest	1	1	1	1	1	1	1	2	1	1	1	1	1
Depreciation	51	50	51	52	53	52	54	56	57	60	64	70	75
Profit before tax	257	277	301	290	310	294	318	316	296	306	340	333	339
Tax %	26%	25%	25%	26%	25%	25%	25%	26%	27%	26%	25%	26%	26%
Net Profit	191	207	226	215	231	219	237	235	217	228	254	247	249
EPS in Rs	12.20	13.25	14.44	13.78	14.78	14.03	15.18	15.03	13.91	14.57	16.22	15.81	15.95

Last Updated: February 28, 2025, 5:18 pm

Below is a detailed analysis of the quarterly data for Schaeffler India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 2,082.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,073.00 Cr. (Sep 2024) to 2,082.00 Cr., marking an increase of 9.00 Cr..
For Expenses, as of Dec 2024, the value is 1,705.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,697.00 Cr. (Sep 2024) to 1,705.00 Cr., marking an increase of 8.00 Cr..
For Operating Profit, as of Dec 2024, the value is 378.00 Cr.. The value appears strong and on an upward trend. It has increased from 375.00 Cr. (Sep 2024) to 378.00 Cr., marking an increase of 3.00 Cr..
For OPM %, as of Dec 2024, the value is 18.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00%.
For Other Income, as of Dec 2024, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Sep 2024) to 37.00 Cr., marking an increase of 8.00 Cr..
For Interest, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Sep 2024) to 75.00 Cr., marking an increase of 5.00 Cr..
For Profit before tax, as of Dec 2024, the value is 339.00 Cr.. The value appears strong and on an upward trend. It has increased from 333.00 Cr. (Sep 2024) to 339.00 Cr., marking an increase of 6.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
For Net Profit, as of Dec 2024, the value is 249.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Sep 2024) to 249.00 Cr., marking an increase of 2.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 15.95. The value appears strong and on an upward trend. It has increased from 15.81 (Sep 2024) to 15.95, marking an increase of 0.14.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:56 pm

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales	1,390	1,618	1,711	1,795	3,941	4,562	4,361	3,762	5,561	6,867	7,226	8,076
Expenses	1,206	1,375	1,405	1,495	3,257	3,821	3,726	3,225	4,588	5,571	5,899	6,608
Operating Profit	184	243	306	299	683	740	635	537	973	1,296	1,327	1,468
OPM %	13%	15%	18%	17%	17%	16%	15%	14%	17%	19%	18%	18%
Other Income	45	40	56	66	55	48	63	60	72	92	120	122
Interest	1	2	3	2	11	8	4	6	5	5	5	4
Depreciation	43	49	66	64	138	148	159	194	197	206	219	269
Profit before tax	185	232	294	299	589	632	534	397	843	1,177	1,224	1,317
Tax %	34%	34%	33%	35%	34%	34%	31%	27%	25%	25%	26%	26%
Net Profit	122	153	197	195	388	420	368	291	629	879	909	978
EPS in Rs	14.66	18.40	23.76	23.47	46.75	26.86	23.52	18.62	40.25	56.25	58.16	62.55
Dividend Payout %	8%	8%	8%	10%	7%	22%	30%	41%	8%	43%	45%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	17%
5 Years:	13%
3 Years:	13%
TTM:	12%

Compounded Profit Growth
10 Years:	20%
5 Years:	22%
3 Years:	16%
TTM:	7%

Stock Price CAGR
10 Years:	13%
5 Years:	35%
3 Years:	15%
1 Year:	-7%

Return on Equity
10 Years:	18%
5 Years:	18%
3 Years:	20%
Last Year:	19%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:53 pm

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Equity Capital	17	17	17	17	17	31	31	31	31	31	31	31
Reserves	973	1,091	1,273	1,459	2,309	2,675	2,931	3,109	3,622	4,255	4,784	5,352
Borrowings	0	0	0	0	69	58	0	65	61	57	51	42
Other Liabilities	344	327	366	379	786	1,004	683	958	1,182	1,383	1,403	1,472
Total Liabilities	1,333	1,434	1,655	1,854	3,180	3,767	3,645	4,163	4,896	5,727	6,269	6,898
Fixed Assets	399	370	346	386	744	731	895	1,006	1,070	1,123	1,280	1,805
CWIP	13	20	52	24	53	162	166	160	89	249	491	449
Investments	4	4	0	0	0	0	0	0	0	0	142	142
Other Assets	917	1,039	1,258	1,443	2,383	2,875	2,584	2,997	3,737	4,355	4,356	4,502
Total Assets	1,333	1,434	1,655	1,854	3,180	3,767	3,645	4,163	4,896	5,727	6,269	6,898

Below is a detailed analysis of the balance sheet data for Schaeffler India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Equity Capital, as of Dec 2024, the value is ₹31.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 31.00 Cr..
For Reserves, as of Dec 2024, the value is ₹5,352.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,784.00 Cr. (Dec 2023) to ₹5,352.00 Cr., marking an increase of 568.00 Cr..
For Borrowings, as of Dec 2024, the value is ₹42.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 51.00 Cr. (Dec 2023) to ₹42.00 Cr., marking a decrease of 9.00 Cr..
For Other Liabilities, as of Dec 2024, the value is ₹1,472.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,403.00 Cr. (Dec 2023) to ₹1,472.00 Cr., marking an increase of 69.00 Cr..
For Total Liabilities, as of Dec 2024, the value is ₹6,898.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,269.00 Cr. (Dec 2023) to ₹6,898.00 Cr., marking an increase of 629.00 Cr..
For Fixed Assets, as of Dec 2024, the value is ₹1,805.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,280.00 Cr. (Dec 2023) to ₹1,805.00 Cr., marking an increase of 525.00 Cr..
For CWIP, as of Dec 2024, the value is ₹449.00 Cr.. The value appears to be declining and may need further review. It has decreased from 491.00 Cr. (Dec 2023) to ₹449.00 Cr., marking a decrease of 42.00 Cr..
For Investments, as of Dec 2024, the value is ₹142.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded 142.00 Cr..
For Other Assets, as of Dec 2024, the value is ₹4,502.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,356.00 Cr. (Dec 2023) to ₹4,502.00 Cr., marking an increase of 146.00 Cr..
For Total Assets, as of Dec 2024, the value is ₹6,898.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,269.00 Cr. (Dec 2023) to ₹6,898.00 Cr., marking an increase of 629.00 Cr..

Notably, the Reserves (5,352.00 Cr.) exceed the Borrowings (42.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operating Activity +	162	117	182	193	401	238	510	649	465	751	900	884
Cash from Investing Activity +	-52	-195	-222	-139	-270	-184	-366	-432	-342	-535	-611	-71
Cash from Financing Activity +	-10	-13	-17	-22	-88	-52	-171	-122	-127	-257	-386	-419
Net Cash Flow	100	-91	-57	32	43	2	-27	95	-4	-41	-97	394

Free Cash Flow

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Free Cash Flow	184.00	243.00	306.00	299.00	614.00	682.00	635.00	472.00	912.00	-56.00	-50.00	-41.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Debtor Days	66	76	65	72	66	59	60	53	67	56	55	53
Inventory Days	57	69	70	81	92	92	116	96	112	115	107	107
Days Payable	72	98	79	89	91	91	100	66	120	102	95	86
Cash Conversion Cycle	51	48	56	64	67	60	76	82	59	68	66	74
Working Capital Days	63	52	75	69	63	57	68	66	52	54	55	56
ROCE %	29%	20%	22%	25%	22%	31%	26%	19%	13%	25%	29%	27%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%
FIIs	4.99%	5.16%	5.05%	4.94%	5.74%	4.81%	4.40%	4.04%	4.51%	4.36%	4.38%	5.73%
DIIs	15.55%	15.19%	15.23%	15.34%	14.19%	15.04%	15.57%	15.87%	15.46%	15.68%	15.93%	14.74%
Government	0.00%	0.00%	0.16%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	5.33%	5.53%	5.43%	5.42%	5.95%	6.02%	5.90%	5.95%	5.88%	5.83%	5.56%	5.39%
No. of Shareholders	17,607	22,214	32,542	40,375	65,731	55,462	57,452	63,929	68,189	70,695	69,109	72,943

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Kotak Emerging Equity Fund - Regular Plan	3,720,463	3.09	1191.66	N/A	N/A	N/A
Axis Midcap Fund	1,749,342	2.28	560.31	N/A	N/A	N/A
SBI Magnum Midcap Fund	1,623,740	3.36	520.08	N/A	N/A	N/A
SBI Blue Chip Fund	1,314,870	0.97	421.15	N/A	N/A	N/A
UTI Flexi Cap Fund	1,082,357	1.31	346.68	1,082,357	2025-04-11	0%
DSP Mid Cap Fund	737,574	1.41	236.25	N/A	N/A	N/A
Kotak Equity Opportunities Fund - Regular Plan	735,000	1.32	235.42	N/A	N/A	N/A
Kotak Small Cap Fund - Regular Plan	633,033	1.44	202.76	N/A	N/A	N/A
Canara Robeco Emerging Equities	489,325	0.79	156.73	N/A	N/A	N/A
UTI Mid Cap Fund	465,432	1.52	149.08	465,432	2025-04-12	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Dec 23	Dec 22
FaceValue	2.00	2.00
Basic EPS (Rs.)	57.50	56.30
Diluted EPS (Rs.)	57.50	56.30
Cash EPS (Rs.)	71.79	69.46
Book Value[Excl.RevalReserv]/Share (Rs.)	307.44	274.21
Book Value[Incl.RevalReserv]/Share (Rs.)	307.44	274.21
Revenue From Operations / Share (Rs.)	463.91	439.37
PBDIT / Share (Rs.)	92.50	87.78
PBIT / Share (Rs.)	78.23	74.58
PBT / Share (Rs.)	77.66	75.31
Net Profit / Share (Rs.)	57.52	56.25
NP After MI And SOA / Share (Rs.)	57.52	56.25
PBDIT Margin (%)	19.93	19.97
PBIT Margin (%)	16.86	16.97
PBT Margin (%)	16.73	17.13
Net Profit Margin (%)	12.39	12.80
NP After MI And SOA Margin (%)	12.39	12.80
Return on Networth / Equity (%)	18.70	20.51
Return on Capital Employeed (%)	25.15	26.80
Return On Assets (%)	14.34	15.35
Asset Turnover Ratio (%)	1.21	0.00
Current Ratio (X)	2.92	2.89
Quick Ratio (X)	1.99	1.99
Inventory Turnover Ratio (X)	2.41	0.00
Dividend Payout Ratio (NP) (%)	41.72	28.44
Dividend Payout Ratio (CP) (%)	33.43	23.03
Earning Retention Ratio (%)	58.28	71.56
Cash Earning Retention Ratio (%)	66.57	76.97
Interest Coverage Ratio (X)	338.58	386.50
Interest Coverage Ratio (Post Tax) (X)	212.64	244.44
Enterprise Value (Cr.)	48464.73	41342.01
EV / Net Operating Revenue (X)	6.68	6.02
EV / EBITDA (X)	33.52	30.13
MarketCap / Net Operating Revenue (X)	6.90	6.25
Retention Ratios (%)	58.27	71.55
Price / BV (X)	10.42	10.01
Price / Net Operating Revenue (X)	6.90	6.25
EarningsYield	0.01	0.02

After reviewing the key financial ratios for Schaeffler India Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Dec 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Dec 22) which recorded 2.00.
For Basic EPS (Rs.), as of Dec 23, the value is 57.50. This value is within the healthy range. It has increased from 56.30 (Dec 22) to 57.50, marking an increase of 1.20.
For Diluted EPS (Rs.), as of Dec 23, the value is 57.50. This value is within the healthy range. It has increased from 56.30 (Dec 22) to 57.50, marking an increase of 1.20.
For Cash EPS (Rs.), as of Dec 23, the value is 71.79. This value is within the healthy range. It has increased from 69.46 (Dec 22) to 71.79, marking an increase of 2.33.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 307.44. It has increased from 274.21 (Dec 22) to 307.44, marking an increase of 33.23.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 307.44. It has increased from 274.21 (Dec 22) to 307.44, marking an increase of 33.23.
For Revenue From Operations / Share (Rs.), as of Dec 23, the value is 463.91. It has increased from 439.37 (Dec 22) to 463.91, marking an increase of 24.54.
For PBDIT / Share (Rs.), as of Dec 23, the value is 92.50. This value is within the healthy range. It has increased from 87.78 (Dec 22) to 92.50, marking an increase of 4.72.
For PBIT / Share (Rs.), as of Dec 23, the value is 78.23. This value is within the healthy range. It has increased from 74.58 (Dec 22) to 78.23, marking an increase of 3.65.
For PBT / Share (Rs.), as of Dec 23, the value is 77.66. This value is within the healthy range. It has increased from 75.31 (Dec 22) to 77.66, marking an increase of 2.35.
For Net Profit / Share (Rs.), as of Dec 23, the value is 57.52. This value is within the healthy range. It has increased from 56.25 (Dec 22) to 57.52, marking an increase of 1.27.
For NP After MI And SOA / Share (Rs.), as of Dec 23, the value is 57.52. This value is within the healthy range. It has increased from 56.25 (Dec 22) to 57.52, marking an increase of 1.27.
For PBDIT Margin (%), as of Dec 23, the value is 19.93. This value is within the healthy range. It has decreased from 19.97 (Dec 22) to 19.93, marking a decrease of 0.04.
For PBIT Margin (%), as of Dec 23, the value is 16.86. This value is within the healthy range. It has decreased from 16.97 (Dec 22) to 16.86, marking a decrease of 0.11.
For PBT Margin (%), as of Dec 23, the value is 16.73. This value is within the healthy range. It has decreased from 17.13 (Dec 22) to 16.73, marking a decrease of 0.40.
For Net Profit Margin (%), as of Dec 23, the value is 12.39. This value exceeds the healthy maximum of 10. It has decreased from 12.80 (Dec 22) to 12.39, marking a decrease of 0.41.
For NP After MI And SOA Margin (%), as of Dec 23, the value is 12.39. This value is within the healthy range. It has decreased from 12.80 (Dec 22) to 12.39, marking a decrease of 0.41.
For Return on Networth / Equity (%), as of Dec 23, the value is 18.70. This value is within the healthy range. It has decreased from 20.51 (Dec 22) to 18.70, marking a decrease of 1.81.
For Return on Capital Employeed (%), as of Dec 23, the value is 25.15. This value is within the healthy range. It has decreased from 26.80 (Dec 22) to 25.15, marking a decrease of 1.65.
For Return On Assets (%), as of Dec 23, the value is 14.34. This value is within the healthy range. It has decreased from 15.35 (Dec 22) to 14.34, marking a decrease of 1.01.
For Asset Turnover Ratio (%), as of Dec 23, the value is 1.21. It has increased from 0.00 (Dec 22) to 1.21, marking an increase of 1.21.
For Current Ratio (X), as of Dec 23, the value is 2.92. This value is within the healthy range. It has increased from 2.89 (Dec 22) to 2.92, marking an increase of 0.03.
For Quick Ratio (X), as of Dec 23, the value is 1.99. This value is within the healthy range. There is no change compared to the previous period (Dec 22) which recorded 1.99.
For Inventory Turnover Ratio (X), as of Dec 23, the value is 2.41. This value is below the healthy minimum of 4. It has increased from 0.00 (Dec 22) to 2.41, marking an increase of 2.41.
For Dividend Payout Ratio (NP) (%), as of Dec 23, the value is 41.72. This value is within the healthy range. It has increased from 28.44 (Dec 22) to 41.72, marking an increase of 13.28.
For Dividend Payout Ratio (CP) (%), as of Dec 23, the value is 33.43. This value is within the healthy range. It has increased from 23.03 (Dec 22) to 33.43, marking an increase of 10.40.
For Earning Retention Ratio (%), as of Dec 23, the value is 58.28. This value is within the healthy range. It has decreased from 71.56 (Dec 22) to 58.28, marking a decrease of 13.28.
For Cash Earning Retention Ratio (%), as of Dec 23, the value is 66.57. This value is within the healthy range. It has decreased from 76.97 (Dec 22) to 66.57, marking a decrease of 10.40.
For Interest Coverage Ratio (X), as of Dec 23, the value is 338.58. This value is within the healthy range. It has decreased from 386.50 (Dec 22) to 338.58, marking a decrease of 47.92.
For Interest Coverage Ratio (Post Tax) (X), as of Dec 23, the value is 212.64. This value is within the healthy range. It has decreased from 244.44 (Dec 22) to 212.64, marking a decrease of 31.80.
For Enterprise Value (Cr.), as of Dec 23, the value is 48,464.73. It has increased from 41,342.01 (Dec 22) to 48,464.73, marking an increase of 7,122.72.
For EV / Net Operating Revenue (X), as of Dec 23, the value is 6.68. This value exceeds the healthy maximum of 3. It has increased from 6.02 (Dec 22) to 6.68, marking an increase of 0.66.
For EV / EBITDA (X), as of Dec 23, the value is 33.52. This value exceeds the healthy maximum of 15. It has increased from 30.13 (Dec 22) to 33.52, marking an increase of 3.39.
For MarketCap / Net Operating Revenue (X), as of Dec 23, the value is 6.90. This value exceeds the healthy maximum of 3. It has increased from 6.25 (Dec 22) to 6.90, marking an increase of 0.65.
For Retention Ratios (%), as of Dec 23, the value is 58.27. This value is within the healthy range. It has decreased from 71.55 (Dec 22) to 58.27, marking a decrease of 13.28.
For Price / BV (X), as of Dec 23, the value is 10.42. This value exceeds the healthy maximum of 3. It has increased from 10.01 (Dec 22) to 10.42, marking an increase of 0.41.
For Price / Net Operating Revenue (X), as of Dec 23, the value is 6.90. This value exceeds the healthy maximum of 3. It has increased from 6.25 (Dec 22) to 6.90, marking an increase of 0.65.
For EarningsYield, as of Dec 23, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Dec 22) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Schaeffler India Ltd as of April 13, 2025 is: 2,596.90

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 13, 2025, Schaeffler India Ltd is Overvalued by 14.66% compared to the current share price 3,043.00

Intrinsic Value of Schaeffler India Ltd as of April 13, 2025 is: 3,309.06

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 13, 2025, Schaeffler India Ltd is Undervalued by 8.74% compared to the current share price 3,043.00

Last 5 Year EPS CAGR: 27.42%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 24.00%, which is a positive sign. The company has higher reserves (2,819.42 cr) compared to borrowings (33.58 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.67 cr) and profit (334.00 cr) over the years.	The stock has a high average Working Capital Days of 60.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 64.25, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Schaeffler India Ltd:
1. Net Profit Margin: 12.39%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 25.15% (Industry Average ROCE: 24.8%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 18.7% (Industry Average ROE: 22.31%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 212.64
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.99
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 48.7 (Industry average Stock P/E: 28.47)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Schaeffler India Ltd. is a Public Limited Listed company incorporated on 27/04/1962 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29130PN1962PLC204515 and registration number is 012340. Currently Company is involved in the business activities of Manufacture of bearings, gears, gearing and driving elements. Company's Total Operating Revenue is Rs. 8076.29 Cr. and Equity Capital is Rs. 31.26 Cr. for the Year ended 31/12/2024.

INDUSTRY	ADDRESS	CONTACT
Bearings	15th Floor, Pune Maharashtra 411045	info.in@schaeffler.com http://www.schaeffler.co.in

Management
Name	Position Held
Ms. Eranti V Sumithasri	Chairperson
Mr. Harsha Kadam	Managing Director & CEO
Mr. Hardevi Vazirani	Director - Finance & CFO
Mrs. Renu Challu	Independent Director
Mr. Arvind Balaji	Independent Director
Mr. Amit Kalyani	Independent Director
Mr. Andreas Schick	Non Exe.Non Ind.Director
Mr. Dharmesh Arora	Non Exe.Non Ind.Director
Mr. Jens Sch�ler	Non Exe.Non Ind.Director

FAQ

What is the intrinsic value of Schaeffler India Ltd?

Schaeffler India Ltd's intrinsic value (as of 13 April 2025) is ₹2596.90 — 14.66% lower the current market price of 3,043.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 47,592 Cr. market cap, FY2025-2026 high/low of ₹4,951/2,823, reserves of 5,352 Cr, and liabilities of 6,898 Cr.

What is the Market Cap of Schaeffler India Ltd?

The Market Cap of Schaeffler India Ltd is 47,592 Cr..

What is the current Stock Price of Schaeffler India Ltd as on 13 April 2025?

The current stock price of Schaeffler India Ltd as on 13 April 2025 is 3,043.

What is the High / Low of Schaeffler India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Schaeffler India Ltd stocks is ₹4,951/2,823.

What is the Stock P/E of Schaeffler India Ltd?

The Stock P/E of Schaeffler India Ltd is 48.7.

What is the Book Value of Schaeffler India Ltd?

The Book Value of Schaeffler India Ltd is 344.

What is the Dividend Yield of Schaeffler India Ltd?

The Dividend Yield of Schaeffler India Ltd is 0.92 %.

What is the ROCE of Schaeffler India Ltd?

The ROCE of Schaeffler India Ltd is 25.7 %.

What is the ROE of Schaeffler India Ltd?

The ROE of Schaeffler India Ltd is 19.2 %.

What is the Face Value of Schaeffler India Ltd?

The Face Value of Schaeffler India Ltd is 2.00.