Schaeffler India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 9:03 pm

Quick Insight

Schaeffler India Ltd, with a share price of 3,870 and a market capitalization of 60,496 Cr., is trading at a P/E ratio of 57.2, showcasing a premium valuation. The company's ROE stands at a healthy 19.2%, indicating efficient utilization of shareholder funds, while the ROCE of 25.7% reflects strong operational performance. With a high OPM of 19%, Schaeffler demonstrates effective cost management. The promoter holding of 74.13% underscores confidence in the company. However, the high P/BV ratio of 9.98x suggests the stock might be overvalued. Investors should carefully monitor these metrics to make informed decisions in this bearing industry stock.

Competitors of Schaeffler India Ltd

All Competitor Stocks of Schaeffler India Ltd

Quarterly Result

Last Updated: August 1, 2025, 12:20 pm

Below is a detailed analysis of the quarterly data for Schaeffler India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 2,282.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,110.00 Cr. (Mar 2025) to 2,282.00 Cr., marking an increase of 172.00 Cr..
• For Expenses, as of Jun 2025, the value is 1,851.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,709.00 Cr. (Mar 2025) to 1,851.00 Cr., marking an increase of 142.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 431.00 Cr.. The value appears strong and on an upward trend. It has increased from 401.00 Cr. (Mar 2025) to 431.00 Cr., marking an increase of 30.00 Cr..
• For OPM %, as of Jun 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00%.
• For Other Income, as of Jun 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 10.00 Cr..
• For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
• For Depreciation, as of Jun 2025, the value is 77.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 79.00 Cr. (Mar 2025) to 77.00 Cr., marking a decrease of 2.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 398.00 Cr.. The value appears strong and on an upward trend. It has increased from 356.00 Cr. (Mar 2025) to 398.00 Cr., marking an increase of 42.00 Cr..
• For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
• For Net Profit, as of Jun 2025, the value is 296.00 Cr.. The value appears strong and on an upward trend. It has increased from 265.00 Cr. (Mar 2025) to 296.00 Cr., marking an increase of 31.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 18.95. The value appears strong and on an upward trend. It has increased from 16.98 (Mar 2025) to 18.95, marking an increase of 1.97.

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

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:21 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: August 11, 2025, 2:44 pm

Below is a detailed analysis of the balance sheet data for Schaeffler India Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Equity Capital, as of Jun 2025, the value is 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 31.00 Cr..
• For Reserves, as of Jun 2025, the value is 5,475.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,352.00 Cr. (Dec 2024) to 5,475.00 Cr., marking an increase of 123.00 Cr..
• For Borrowings, as of Jun 2025, the value is 39.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 42.00 Cr. (Dec 2024) to 39.00 Cr., marking a decrease of 3.00 Cr..
• For Other Liabilities, as of Jun 2025, the value is 1,791.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,472.00 Cr. (Dec 2024) to 1,791.00 Cr., marking an increase of 319.00 Cr..
• For Total Liabilities, as of Jun 2025, the value is 7,337.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,898.00 Cr. (Dec 2024) to 7,337.00 Cr., marking an increase of 439.00 Cr..
• For Fixed Assets, as of Jun 2025, the value is 1,717.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,805.00 Cr. (Dec 2024) to 1,717.00 Cr., marking a decrease of 88.00 Cr..
• For CWIP, as of Jun 2025, the value is 600.00 Cr.. The value appears strong and on an upward trend. It has increased from 449.00 Cr. (Dec 2024) to 600.00 Cr., marking an increase of 151.00 Cr..
• For Investments, as of Jun 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Dec 2024) to 132.00 Cr., marking a decrease of 10.00 Cr..
• For Other Assets, as of Jun 2025, the value is 4,888.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,502.00 Cr. (Dec 2024) to 4,888.00 Cr., marking an increase of 386.00 Cr..
• For Total Assets, as of Jun 2025, the value is 7,337.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,898.00 Cr. (Dec 2024) to 7,337.00 Cr., marking an increase of 439.00 Cr..

Notably, the Reserves (5,475.00 Cr.) exceed the Borrowings (39.00 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.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Dec 23) which recorded 2.00.
• For Basic EPS (Rs.), as of Dec 24, the value is 60.10. This value is within the healthy range. It has increased from 57.50 (Dec 23) to 60.10, marking an increase of 2.60.
• For Diluted EPS (Rs.), as of Dec 24, the value is 60.10. This value is within the healthy range. It has increased from 57.50 (Dec 23) to 60.10, marking an increase of 2.60.
• For Cash EPS (Rs.), as of Dec 24, the value is 78.08. This value is within the healthy range. It has increased from 71.79 (Dec 23) to 78.08, marking an increase of 6.29.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 341.29. It has increased from 307.44 (Dec 23) to 341.29, marking an increase of 33.85.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 341.29. It has increased from 307.44 (Dec 23) to 341.29, marking an increase of 33.85.
• For Revenue From Operations / Share (Rs.), as of Dec 24, the value is 526.70. It has increased from 463.91 (Dec 23) to 526.70, marking an increase of 62.79.
• For PBDIT / Share (Rs.), as of Dec 24, the value is 100.04. This value is within the healthy range. It has increased from 92.50 (Dec 23) to 100.04, marking an increase of 7.54.
• For PBIT / Share (Rs.), as of Dec 24, the value is 82.03. This value is within the healthy range. It has increased from 78.23 (Dec 23) to 82.03, marking an increase of 3.80.
• For PBT / Share (Rs.), as of Dec 24, the value is 81.75. This value is within the healthy range. It has increased from 77.66 (Dec 23) to 81.75, marking an increase of 4.09.
• For Net Profit / Share (Rs.), as of Dec 24, the value is 60.07. This value is within the healthy range. It has increased from 57.52 (Dec 23) to 60.07, marking an increase of 2.55.
• For NP After MI And SOA / Share (Rs.), as of Dec 24, the value is 60.07. This value is within the healthy range. It has increased from 57.52 (Dec 23) to 60.07, marking an increase of 2.55.
• For PBDIT Margin (%), as of Dec 24, the value is 18.99. This value is within the healthy range. It has decreased from 19.93 (Dec 23) to 18.99, marking a decrease of 0.94.
• For PBIT Margin (%), as of Dec 24, the value is 15.57. This value is within the healthy range. It has decreased from 16.86 (Dec 23) to 15.57, marking a decrease of 1.29.
• For PBT Margin (%), as of Dec 24, the value is 15.52. This value is within the healthy range. It has decreased from 16.73 (Dec 23) to 15.52, marking a decrease of 1.21.
• For Net Profit Margin (%), as of Dec 24, the value is 11.40. This value exceeds the healthy maximum of 10. It has decreased from 12.39 (Dec 23) to 11.40, marking a decrease of 0.99.
• For NP After MI And SOA Margin (%), as of Dec 24, the value is 11.40. This value is within the healthy range. It has decreased from 12.39 (Dec 23) to 11.40, marking a decrease of 0.99.
• For Return on Networth / Equity (%), as of Dec 24, the value is 17.60. This value is within the healthy range. It has decreased from 18.70 (Dec 23) to 17.60, marking a decrease of 1.10.
• For Return on Capital Employeed (%), as of Dec 24, the value is 23.76. This value is within the healthy range. It has decreased from 25.15 (Dec 23) to 23.76, marking a decrease of 1.39.
• For Return On Assets (%), as of Dec 24, the value is 13.64. This value is within the healthy range. It has decreased from 14.34 (Dec 23) to 13.64, marking a decrease of 0.70.
• For Asset Turnover Ratio (%), as of Dec 24, the value is 1.25. It has increased from 1.21 (Dec 23) to 1.25, marking an increase of 0.04.
• For Current Ratio (X), as of Dec 24, the value is 2.86. This value is within the healthy range. It has decreased from 2.92 (Dec 23) to 2.86, marking a decrease of 0.06.
• For Quick Ratio (X), as of Dec 24, the value is 1.87. This value is within the healthy range. It has decreased from 1.99 (Dec 23) to 1.87, marking a decrease of 0.12.
• For Inventory Turnover Ratio (X), as of Dec 24, the value is 2.36. This value is below the healthy minimum of 4. It has decreased from 2.41 (Dec 23) to 2.36, marking a decrease of 0.05.
• For Dividend Payout Ratio (NP) (%), as of Dec 24, the value is 43.28. This value is within the healthy range. It has increased from 41.72 (Dec 23) to 43.28, marking an increase of 1.56.
• For Dividend Payout Ratio (CP) (%), as of Dec 24, the value is 33.29. This value is within the healthy range. It has decreased from 33.43 (Dec 23) to 33.29, marking a decrease of 0.14.
• For Earning Retention Ratio (%), as of Dec 24, the value is 56.72. This value is within the healthy range. It has decreased from 58.28 (Dec 23) to 56.72, marking a decrease of 1.56.
• For Cash Earning Retention Ratio (%), as of Dec 24, the value is 66.71. This value is within the healthy range. It has increased from 66.57 (Dec 23) to 66.71, marking an increase of 0.14.
• For Interest Coverage Ratio (X), as of Dec 24, the value is 358.64. This value is within the healthy range. It has increased from 338.58 (Dec 23) to 358.64, marking an increase of 20.06.
• For Interest Coverage Ratio (Post Tax) (X), as of Dec 24, the value is 216.33. This value is within the healthy range. It has increased from 212.64 (Dec 23) to 216.33, marking an increase of 3.69.
• For Enterprise Value (Cr.), as of Dec 24, the value is 51,877.15. It has increased from 48,464.73 (Dec 23) to 51,877.15, marking an increase of 3,412.42.
• For EV / Net Operating Revenue (X), as of Dec 24, the value is 6.30. This value exceeds the healthy maximum of 3. It has decreased from 6.68 (Dec 23) to 6.30, marking a decrease of 0.38.
• For EV / EBITDA (X), as of Dec 24, the value is 33.18. This value exceeds the healthy maximum of 15. It has decreased from 33.52 (Dec 23) to 33.18, marking a decrease of 0.34.
• For MarketCap / Net Operating Revenue (X), as of Dec 24, the value is 6.47. This value exceeds the healthy maximum of 3. It has decreased from 6.90 (Dec 23) to 6.47, marking a decrease of 0.43.
• For Retention Ratios (%), as of Dec 24, the value is 56.71. This value is within the healthy range. It has decreased from 58.27 (Dec 23) to 56.71, marking a decrease of 1.56.
• For Price / BV (X), as of Dec 24, the value is 9.98. This value exceeds the healthy maximum of 3. It has decreased from 10.42 (Dec 23) to 9.98, marking a decrease of 0.44.
• For Price / Net Operating Revenue (X), as of Dec 24, the value is 6.47. This value exceeds the healthy maximum of 3. It has decreased from 6.90 (Dec 23) to 6.47, marking a decrease of 0.43.
• For EarningsYield, as of Dec 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Dec 23) which recorded 0.01.

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

Fair Value

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Strength and Weakness