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Last Updated: April 2, 2026, 3:37 am
Author: Getaka|Social: XLinkedIn

Schaeffler India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,191.74Overvalued by 17.55%vs CMP ₹3,871.00

P/E (50.6) × ROE (22.2%) × BV (₹352.00) × DY (0.90%)

₹1,507.03Overvalued by 61.07%vs CMP ₹3,871.00
MoS: -156.9% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,629.4522%Fair (-6.2%)
Graham NumberEarnings₹778.5416%Over (-79.9%)
Earnings PowerEarnings₹532.2213%Over (-86.3%)
DCFCash Flow₹1,471.3713%Over (-62%)
Net Asset ValueAssets₹352.307%Over (-90.9%)
EV/EBITDAEnterprise₹1,622.979%Over (-58.1%)
Earnings YieldEarnings₹765.307%Over (-80.2%)
ROCE CapitalReturns₹792.379%Over (-79.5%)
Revenue MultipleRevenue₹901.705%Over (-76.7%)
Consensus (9 models)₹1,507.03100%Overvalued
Key Drivers: Wide model spread (₹352–₹3,629) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.7%

*Investments are subject to market risks

Investment Snapshot

63
Schaeffler India Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 29.8% ExcellentROE 22.2% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 19% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +16% YoY GrowingProfit (4Q): +22% YoY Positive
Industry Rank30/100 · Weak
P/E 50.6 vs industry 28.5 Premium to peersROCE 29.8% vs industry 30.8% AverageROE 22.2% vs industry 74.8% Below peers3Y sales CAGR: 11% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:37 am

Market Cap 60,499 Cr.
Current Price 3,871
Intrinsic Value₹1,507.03
High / Low 4,468/2,823
Stock P/E50.6
Book Value 352
Dividend Yield0.90 %
ROCE29.8 %
ROE22.2 %
Face Value 2.00
PEG Ratio3.69

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

View Share Price Target for Schaeffler India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Schaeffler India Ltd 60,499 Cr. 3,871 4,468/2,82350.6 3520.90 %29.8 %22.2 % 2.00
Timken India Ltd 25,120 Cr. 3,340 3,610/2,20058.4 3681.08 %20.9 %17.0 % 10.0
SKF India Ltd 7,500 Cr. 1,517 2,396/1,40420.9 5580.96 %28.8 %21.4 % 10.0
NRB Bearings Ltd 2,298 Cr. 237 313/19715.5 98.52.40 %15.9 %12.7 % 2.00
Menon Bearings Ltd 604 Cr. 108 146/73.023.1 23.81.85 %17.2 %14.4 % 1.00
Industry Average13,821.86 Cr1,104.6028.53217.010.80%30.76%74.81%7.22

All Competitor Stocks of Schaeffler India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,7951,6941,8291,8481,8551,8492,0722,0732,0822,1102,2822,3602,643
Expenses 1,4491,3791,4871,5061,5271,5141,6921,6971,7051,7091,8511,8932,154
Operating Profit 345315342342328335380375378401431467489
OPM % 19%19%19%18%18%18%18%18%18%19%19%20%18%
Other Income 18333131263126293735453146
Interest 1112111111111
Depreciation 53525456576064707579778488
Profit before tax 310294318316296306340333339356398413445
Tax % 25%25%25%26%27%26%25%26%26%25%26%26%26%
Net Profit 231219237235217228254247249265296307328
EPS in Rs 14.7814.0315.1815.0313.9114.5716.2215.8115.9516.9818.9519.6220.98

Last Updated: March 3, 2026, 2:54 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:46 pm

MetricDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Sales 1,6181,7111,7953,9414,5624,3613,7625,5616,8677,2268,0769,395
Expenses 1,3751,4051,4953,2573,8213,7263,2254,5885,5715,8996,6087,607
Operating Profit 2433062996837406355379731,2961,3271,4681,788
OPM % 15%18%17%17%16%15%14%17%19%18%18%19%
Other Income 405666554863607292120122157
Interest 2321184655544
Depreciation 496664138148159194197206219269329
Profit before tax 2322942995896325343978431,1771,2241,3171,612
Tax % 34%33%35%34%34%31%27%25%25%26%26%26%
Net Profit 1531971953884203682916298799099781,196
EPS in Rs 18.4023.7623.4746.7526.8623.5218.6240.2556.2558.1662.5576.53
Dividend Payout % 8%8%10%7%22%30%41%8%43%45%45%46%

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:13%
Stock Price CAGR
10 Years:17%
5 Years:37%
3 Years:5%
1 Year:-4%
Return on Equity
10 Years:18%
5 Years:18%
3 Years:20%
Last Year:19%

Last Updated: September 5, 2025, 1:26 pm

Balance Sheet

Last Updated: October 10, 2025, 2:55 pm

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Jun 2025
Equity Capital 17171717173131313131313131
Reserves 9731,0911,2731,4592,3092,6752,9313,1093,6224,2554,7845,3525,475
Borrowings 000069580656157514239
Other Liabilities 3443273663797861,0046839581,1821,3831,4031,4721,791
Total Liabilities 1,3331,4341,6551,8543,1803,7673,6454,1634,8965,7276,2696,8987,337
Fixed Assets 3993703463867447318951,0061,0701,1231,2801,8051,717
CWIP 132052245316216616089249491449600
Investments 4400000000142142132
Other Assets 9171,0391,2581,4432,3832,8752,5842,9973,7374,3554,3564,5024,888
Total Assets 1,3331,4341,6551,8543,1803,7673,6454,1634,8965,7276,2696,8987,337

Reserves and Borrowings Chart

Cash Flow

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity + 1171821934012385106494657519008841,343
Cash from Investing Activity + -195-222-139-270-184-366-432-342-535-611-71-396
Cash from Financing Activity + -13-17-22-88-52-171-122-127-257-386-419-451
Net Cash Flow -91-5732432-2795-4-41-97394496
Free Cash Flow 77124100267-6190412282272381144888
CFO/OP 78%96%102%89%63%106%147%67%82%90%82%97%

Free Cash Flow

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Free Cash Flow243.00306.00299.00614.00682.00635.00472.00912.00-56.00-50.00-41.001.00

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

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Debtor Days 766572665960536756555358
Inventory Days 697081929211696112115107107106
Days Payable 987989919110066120102958682
Cash Conversion Cycle 485664676076825968667482
Working Capital Days 527569635664665153545663
ROCE %20%22%25%22%31%26%19%13%25%29%27%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 4.40%4.04%4.51%4.36%4.38%5.73%5.14%4.72%4.49%4.57%4.46%4.45%
DIIs 15.57%15.87%15.46%15.68%15.93%14.74%15.17%15.60%16.03%15.97%16.13%16.11%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.03%0.03%
Public 5.90%5.95%5.88%5.83%5.56%5.39%5.55%5.51%5.32%5.31%5.24%5.30%
No. of Shareholders 57,45263,92968,18970,69569,10972,94374,95476,97074,54471,70569,13069,046

Shareholding Pattern Chart

No. of Shareholders

Schaeffler India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Midcap Fund 2,901,196 1.78 1050.84N/AN/AN/A
SBI Large Cap Fund 1,314,870 0.87 476.26N/AN/AN/A
SBI Midcap Fund 1,200,000 1.94 434.651,378,1062026-01-26 06:12:10-12.92%
Nippon India Growth Mid Cap Fund 901,000 0.78 326.35N/AN/AN/A
Kotak Large & Midcap Fund 700,000 0.85 253.55N/AN/AN/A
Kotak Small Cap Fund 509,729 1.13 184.63N/AN/AN/A
Nippon India Small Cap Fund 484,271 0.27 175.41N/AN/AN/A
SBI Dividend Yield Fund 450,000 1.83 162.99N/AN/AN/A
ICICI Prudential Manufacturing Fund 336,692 1.93 121.95N/AN/AN/A
SBI Automotive Opportunities Fund 330,000 2.38 119.53N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthDec 24Dec 23Dec 22
FaceValue 2.002.002.00
Basic EPS (Rs.) 60.1057.5056.30
Diluted EPS (Rs.) 60.1057.5056.30
Cash EPS (Rs.) 78.0871.7969.46
Book Value[Excl.RevalReserv]/Share (Rs.) 341.29307.44274.21
Book Value[Incl.RevalReserv]/Share (Rs.) 341.29307.44274.21
Revenue From Operations / Share (Rs.) 526.70463.91439.37
PBDIT / Share (Rs.) 100.0492.5087.78
PBIT / Share (Rs.) 82.0378.2374.58
PBT / Share (Rs.) 81.7577.6675.31
Net Profit / Share (Rs.) 60.0757.5256.25
NP After MI And SOA / Share (Rs.) 60.0757.5256.25
PBDIT Margin (%) 18.9919.9319.97
PBIT Margin (%) 15.5716.8616.97
PBT Margin (%) 15.5216.7317.13
Net Profit Margin (%) 11.4012.3912.80
NP After MI And SOA Margin (%) 11.4012.3912.80
Return on Networth / Equity (%) 17.6018.7020.51
Return on Capital Employeed (%) 23.7625.1526.80
Return On Assets (%) 13.6414.3415.35
Asset Turnover Ratio (%) 1.251.210.00
Current Ratio (X) 2.862.922.89
Quick Ratio (X) 1.871.991.99
Inventory Turnover Ratio (X) 5.912.410.00
Dividend Payout Ratio (NP) (%) 43.2841.7228.44
Dividend Payout Ratio (CP) (%) 33.2933.4323.03
Earning Retention Ratio (%) 56.7258.2871.56
Cash Earning Retention Ratio (%) 66.7166.5776.97
Interest Coverage Ratio (X) 358.64338.58386.50
Interest Coverage Ratio (Post Tax) (X) 216.33212.64244.44
Enterprise Value (Cr.) 51877.1548464.7341342.01
EV / Net Operating Revenue (X) 6.306.686.02
EV / EBITDA (X) 33.1833.5230.13
MarketCap / Net Operating Revenue (X) 6.476.906.25
Retention Ratios (%) 56.7158.2771.55
Price / BV (X) 9.9810.4210.01
Price / Net Operating Revenue (X) 6.476.906.25
EarningsYield 0.010.010.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 9395.32 Cr. and Equity Capital is Rs. 31.26 Cr. for the Year ended 31/12/2025.
INDUSTRYADDRESSCONTACT
Bearings15th Floor, Pune Maharashtra 411045Contact not found
Management
NamePosition Held
Ms. Eranti V SumithasriChairperson
Mr. Harsha KadamManaging Director & CEO
Mr. Hardevi VaziraniDirector - Finance & CFO
Mr. Andreas SchickNon Exe.Non Ind.Director
Mr. Dharmesh AroraNon Exe.Non Ind.Director
Mr. Jens Sch�lerNon Exe.Non Ind.Director
Mr. Arvind BalajiIndependent Director
Mr. Amit KalyaniIndependent Director
Mr. N V SivakumarIndependent Director

FAQ

What is the intrinsic value of Schaeffler India Ltd and is it undervalued?

As of 12 April 2026, Schaeffler India Ltd's intrinsic value is ₹1507.03, which is 61.07% lower than the current market price of ₹3,871.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (22.2 %), book value (₹352), dividend yield (0.90 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Schaeffler India Ltd?

Schaeffler India Ltd is trading at ₹3,871.00 as of 12 April 2026, with a FY2026-2027 high of ₹4,468 and low of ₹2,823. The stock is currently in the middle of its 52-week range. Market cap stands at ₹60,499 Cr..

How does Schaeffler India Ltd's P/E ratio compare to its industry?

Schaeffler India Ltd has a P/E ratio of 50.6, which is above the industry average of 28.53. The premium over industry average may reflect growth expectations or speculative interest.

Is Schaeffler India Ltd financially healthy?

Key indicators for Schaeffler India Ltd: ROCE of 29.8 % indicates efficient capital utilization; ROE of 22.2 % shows strong shareholder returns. Dividend yield is 0.90 %.

Is Schaeffler India Ltd profitable and how is the profit trend?

Schaeffler India Ltd reported a net profit of ₹1,196 Cr in Dec 2025 on revenue of ₹9,395 Cr. Compared to ₹879 Cr in Dec 2022, the net profit shows an improving trend.

Does Schaeffler India Ltd pay dividends?

Schaeffler India Ltd has a dividend yield of 0.90 % at the current price of ₹3,871.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Schaeffler India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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