Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:52 pm
| PEG Ratio | 4.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Schaeffler India Ltd, a prominent player in the bearings industry, reported a market capitalization of ₹56,934 Cr and a stock price of ₹3,640. The company has demonstrated consistent revenue growth, with sales increasing from ₹6,867 Cr in December 2022 to ₹7,226 Cr in December 2023. This upward trajectory is expected to continue, as the trailing twelve months (TTM) sales stood at ₹8,835 Cr. Quarterly sales figures illustrate a solid performance, with the most recent quarter ending September 2023 reporting ₹1,848 Cr, up from ₹1,756 Cr in September 2022. The company’s operating profit margin (OPM) averaged around 20% over the past year, indicating effective cost management amidst rising operational expenses, which rose from ₹5,571 Cr in 2022 to ₹5,899 Cr in 2023. The consistent revenue growth reflects Schaeffler’s strategic positioning and ability to capitalize on market demands in the automotive and industrial sectors.
Profitability and Efficiency Metrics
Schaeffler India Ltd has showcased robust profitability metrics, with a reported net profit of ₹1,118 Cr, translating to a return on equity (ROE) of 19.2% and return on capital employed (ROCE) of 25.7%. These figures are indicative of the company’s efficient capital utilization and profitability management. The net profit margin for December 2023 stood at 12.59%, slightly down from the previous year’s 12.80%, demonstrating a marginal decline in profitability. The interest coverage ratio, an impressive 358.64x, suggests that the company is well-positioned to meet its debt obligations, with borrowings remaining low at ₹39 Cr. However, operating profit margins have remained relatively stable, with an average of 19% across the quarters, signaling that while profitability is strong, there may be challenges in expanding margins further amidst rising costs. The cash conversion cycle of 82 days indicates effective working capital management, balancing inventory and receivables efficiently.
Balance Sheet Strength and Financial Ratios
The balance sheet of Schaeffler India Ltd reflects a strong financial position, characterized by total reserves of ₹5,475 Cr and minimal borrowings of ₹39 Cr. This low leverage ratio empowers the company to maintain financial flexibility for growth initiatives. The current ratio stood at 2.86, well above the industry average, indicating a healthy liquidity position to cover short-term obligations. Additionally, the price-to-book value ratio of 9.98x suggests a premium valuation compared to the market, reflecting investor confidence in future growth prospects. The company’s total assets grew from ₹6,269 Cr in December 2023 to ₹6,898 Cr in December 2024, evidencing asset expansion and investment in operational capabilities. However, the increase in fixed assets from ₹1,280 Cr to ₹1,805 Cr indicates significant capital expenditure, which should be carefully monitored to ensure it translates into revenue growth.
Shareholding Pattern and Investor Confidence
Schaeffler India’s shareholding pattern indicates strong promoter confidence, with promoters holding 74.13% of the total equity. This significant ownership aligns with long-term strategic interests and stability in decision-making. Foreign institutional investors (FIIs) hold a modest 4.46%, while domestic institutional investors (DIIs) account for 16.13%. The gradual decline in FII holdings from 4.81% in December 2022 to the current level may signal caution among foreign investors regarding market conditions. The number of shareholders has seen an increase, reaching 69,130, indicating growing retail investor interest. This diversified ownership structure enhances market stability, although the high promoter stake may limit liquidity. Overall, the shareholding pattern reflects confidence in the company’s long-term growth trajectory, which is crucial for sustaining investor interest and market performance.
Outlook, Risks, and Final Insight
The outlook for Schaeffler India Ltd appears positive, underpinned by its strong financial metrics and market position. However, potential risks include rising operational costs and fluctuating demand in key sectors, particularly automotive, which could pressure margins. The company must navigate challenges such as maintaining profitability amidst competitive pressures and economic uncertainties. Moreover, any significant capital expenditure must yield proportional returns to justify the increased asset base. Should Schaeffler successfully leverage its operational strengths and manage external risks effectively, it can enhance shareholder value and sustain its growth trajectory. Conversely, failure to adapt to market changes could hinder performance. Thus, while the company presents a compelling opportunity for investors, vigilance regarding market dynamics and operational efficiency will be crucial for future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Galaxy Bearings Ltd | 148 Cr. | 464 | 1,100/440 | 24.2 | 337 | 0.00 % | 16.1 % | 13.6 % | 10.0 |
| Deccan Bearings Ltd | 602 Cr. | 301 | 310/81.2 | 8.79 | 0.00 % | 127 % | 127 % | 10.0 | |
| Benara Bearings & Pistons Ltd | 16.9 Cr. | 9.54 | 21.0/8.94 | 4.73 | 0.00 % | 26.1 % | 512 % | 10.0 | |
| Austin Engineering Company Ltd | 38.7 Cr. | 111 | 206/103 | 8.85 | 198 | 0.00 % | 8.04 % | 6.00 % | 10.0 |
| Timken India Ltd | 22,155 Cr. | 2,947 | 3,576/2,200 | 48.7 | 368 | 1.22 % | 20.9 % | 17.0 % | 10.0 |
| Industry Average | 12,963.14 Cr | 1,053.84 | 27.89 | 216.54 | 0.70% | 31.75% | 82.59% | 7.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,756 | 1,795 | 1,694 | 1,829 | 1,848 | 1,855 | 1,849 | 2,072 | 2,073 | 2,082 | 2,110 | 2,282 | 2,360 |
| Expenses | 1,437 | 1,449 | 1,379 | 1,487 | 1,506 | 1,527 | 1,514 | 1,692 | 1,697 | 1,705 | 1,709 | 1,851 | 1,893 |
| Operating Profit | 319 | 345 | 315 | 342 | 342 | 328 | 335 | 380 | 375 | 378 | 401 | 431 | 467 |
| OPM % | 18% | 19% | 19% | 19% | 18% | 18% | 18% | 18% | 18% | 18% | 19% | 19% | 20% |
| Other Income | 23 | 18 | 33 | 31 | 31 | 26 | 31 | 26 | 29 | 37 | 35 | 45 | 31 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 52 | 53 | 52 | 54 | 56 | 57 | 60 | 64 | 70 | 75 | 79 | 77 | 84 |
| Profit before tax | 290 | 310 | 294 | 318 | 316 | 296 | 306 | 340 | 333 | 339 | 356 | 398 | 413 |
| Tax % | 26% | 25% | 25% | 25% | 26% | 27% | 26% | 25% | 26% | 26% | 25% | 26% | 26% |
| Net Profit | 215 | 231 | 219 | 237 | 235 | 217 | 228 | 254 | 247 | 249 | 265 | 296 | 307 |
| EPS in Rs | 13.78 | 14.78 | 14.03 | 15.18 | 15.03 | 13.91 | 14.57 | 16.22 | 15.81 | 15.95 | 16.98 | 18.95 | 19.62 |
Last Updated: December 29, 2025, 6:04 am
Below is a detailed analysis of the quarterly data for Schaeffler India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,360.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,282.00 Cr. (Jun 2025) to 2,360.00 Cr., marking an increase of 78.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,893.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,851.00 Cr. (Jun 2025) to 1,893.00 Cr., marking an increase of 42.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 467.00 Cr.. The value appears strong and on an upward trend. It has increased from 431.00 Cr. (Jun 2025) to 467.00 Cr., marking an increase of 36.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Jun 2025) to 20.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Jun 2025) to 31.00 Cr., marking a decrease of 14.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 77.00 Cr. (Jun 2025) to 84.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 413.00 Cr.. The value appears strong and on an upward trend. It has increased from 398.00 Cr. (Jun 2025) to 413.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 307.00 Cr.. The value appears strong and on an upward trend. It has increased from 296.00 Cr. (Jun 2025) to 307.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 19.62. The value appears strong and on an upward trend. It has increased from 18.95 (Jun 2025) to 19.62, marking an increase of 0.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:41 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8,835 |
| 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 | 7,158 |
| Operating Profit | 184 | 243 | 306 | 299 | 683 | 740 | 635 | 537 | 973 | 1,296 | 1,327 | 1,468 | 1,677 |
| OPM % | 13% | 15% | 18% | 17% | 17% | 16% | 15% | 14% | 17% | 19% | 18% | 18% | 19% |
| Other Income | 45 | 40 | 56 | 66 | 55 | 48 | 63 | 60 | 72 | 92 | 120 | 122 | 147 |
| Interest | 1 | 2 | 3 | 2 | 11 | 8 | 4 | 6 | 5 | 5 | 5 | 4 | 4 |
| Depreciation | 43 | 49 | 66 | 64 | 138 | 148 | 159 | 194 | 197 | 206 | 219 | 269 | 315 |
| Profit before tax | 185 | 232 | 294 | 299 | 589 | 632 | 534 | 397 | 843 | 1,177 | 1,224 | 1,317 | 1,505 |
| 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 | 1,118 |
| 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 | 71.50 |
| Dividend Payout % | 8% | 8% | 8% | 10% | 7% | 22% | 30% | 41% | 8% | 43% | 45% | 45% |
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
| 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 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 31 | 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 | 5,475 |
| Borrowings | 0 | 0 | 0 | 0 | 69 | 58 | 0 | 65 | 61 | 57 | 51 | 42 | 39 |
| Other Liabilities | 344 | 327 | 366 | 379 | 786 | 1,004 | 683 | 958 | 1,182 | 1,383 | 1,403 | 1,472 | 1,791 |
| 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 | 7,337 |
| Fixed Assets | 399 | 370 | 346 | 386 | 744 | 731 | 895 | 1,006 | 1,070 | 1,123 | 1,280 | 1,805 | 1,717 |
| CWIP | 13 | 20 | 52 | 24 | 53 | 162 | 166 | 160 | 89 | 249 | 491 | 449 | 600 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 142 | 132 |
| 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 | 4,888 |
| 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 | 7,337 |
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
| 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
| 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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 65 | 72 | 66 | 59 | 60 | 53 | 67 | 56 | 55 | 53 | 58 |
| Inventory Days | 69 | 70 | 81 | 92 | 92 | 116 | 96 | 112 | 115 | 107 | 107 | 106 |
| Days Payable | 98 | 79 | 89 | 91 | 91 | 100 | 66 | 120 | 102 | 95 | 86 | 82 |
| Cash Conversion Cycle | 48 | 56 | 64 | 67 | 60 | 76 | 82 | 59 | 68 | 66 | 74 | 82 |
| Working Capital Days | 52 | 75 | 69 | 63 | 56 | 64 | 66 | 51 | 53 | 54 | 56 | 63 |
| ROCE % | 20% | 22% | 25% | 22% | 31% | 26% | 19% | 13% | 25% | 29% | 27% | 26% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund | 2,901,196 | 1.86 | 1125.37 | N/A | N/A | N/A |
| Axis Midcap Fund | 1,639,295 | 2 | 635.88 | 1,563,264 | 2025-12-14 06:41:12 | 4.86% |
| SBI Large Cap Fund | 1,314,870 | 0.91 | 510.04 | N/A | N/A | N/A |
| SBI Midcap Fund | 1,200,000 | 2 | 465.48 | 1,378,106 | 2026-01-26 06:12:10 | -12.92% |
| DSP Mid Cap Fund | 1,107,727 | 2.19 | 429.69 | 1,054,097 | 2026-01-25 02:18:22 | 5.09% |
| Nippon India Growth Mid Cap Fund | 901,000 | 0.83 | 349.5 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 700,000 | 0.9 | 271.53 | N/A | N/A | N/A |
| DSP Large & Mid Cap Fund | 539,194 | 1.19 | 209.15 | 489,964 | 2026-01-25 02:18:22 | 10.05% |
| UTI Flexi Cap Fund | 521,358 | 0.81 | 202.23 | 541,645 | 2026-01-25 02:18:22 | -3.75% |
| Kotak Small Cap Fund | 509,729 | 1.15 | 197.72 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 60.10 | 57.50 | 56.30 |
| Diluted EPS (Rs.) | 60.10 | 57.50 | 56.30 |
| Cash EPS (Rs.) | 78.08 | 71.79 | 69.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 341.29 | 307.44 | 274.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 341.29 | 307.44 | 274.21 |
| Revenue From Operations / Share (Rs.) | 526.70 | 463.91 | 439.37 |
| PBDIT / Share (Rs.) | 100.04 | 92.50 | 87.78 |
| PBIT / Share (Rs.) | 82.03 | 78.23 | 74.58 |
| PBT / Share (Rs.) | 81.75 | 77.66 | 75.31 |
| Net Profit / Share (Rs.) | 60.07 | 57.52 | 56.25 |
| NP After MI And SOA / Share (Rs.) | 60.07 | 57.52 | 56.25 |
| PBDIT Margin (%) | 18.99 | 19.93 | 19.97 |
| PBIT Margin (%) | 15.57 | 16.86 | 16.97 |
| PBT Margin (%) | 15.52 | 16.73 | 17.13 |
| Net Profit Margin (%) | 11.40 | 12.39 | 12.80 |
| NP After MI And SOA Margin (%) | 11.40 | 12.39 | 12.80 |
| Return on Networth / Equity (%) | 17.60 | 18.70 | 20.51 |
| Return on Capital Employeed (%) | 23.76 | 25.15 | 26.80 |
| Return On Assets (%) | 13.64 | 14.34 | 15.35 |
| Asset Turnover Ratio (%) | 1.25 | 1.21 | 0.00 |
| Current Ratio (X) | 2.86 | 2.92 | 2.89 |
| Quick Ratio (X) | 1.87 | 1.99 | 1.99 |
| Inventory Turnover Ratio (X) | 5.91 | 2.41 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 43.28 | 41.72 | 28.44 |
| Dividend Payout Ratio (CP) (%) | 33.29 | 33.43 | 23.03 |
| Earning Retention Ratio (%) | 56.72 | 58.28 | 71.56 |
| Cash Earning Retention Ratio (%) | 66.71 | 66.57 | 76.97 |
| Interest Coverage Ratio (X) | 358.64 | 338.58 | 386.50 |
| Interest Coverage Ratio (Post Tax) (X) | 216.33 | 212.64 | 244.44 |
| Enterprise Value (Cr.) | 51877.15 | 48464.73 | 41342.01 |
| EV / Net Operating Revenue (X) | 6.30 | 6.68 | 6.02 |
| EV / EBITDA (X) | 33.18 | 33.52 | 30.13 |
| MarketCap / Net Operating Revenue (X) | 6.47 | 6.90 | 6.25 |
| Retention Ratios (%) | 56.71 | 58.27 | 71.55 |
| Price / BV (X) | 9.98 | 10.42 | 10.01 |
| Price / Net Operating Revenue (X) | 6.47 | 6.90 | 6.25 |
| EarningsYield | 0.01 | 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 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 5.91. This value is within the healthy range. It has increased from 2.41 (Dec 23) to 5.91, marking an increase of 3.50.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 11.4%
- 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.
- ROCE: 23.76% (Industry Average ROCE: 31.75%)
- 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.
- ROE%: 17.6% (Industry Average ROE: 82.59%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 216.33
- 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.
- Quick Ratio: 1.87
- 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.
- Stock P/E: 50.5 (Industry average Stock P/E: 27.89)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 11.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Bearings | 15th Floor, Pune Maharashtra 411045 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Eranti V Sumithasri | Chairperson |
| Mr. Harsha Kadam | Managing Director & CEO |
| Mr. Hardevi Vazirani | Director - Finance & CFO |
| 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 |
| Mr. Arvind Balaji | Independent Director |
| Mr. Amit Kalyani | Independent Director |
| Mr. N V Sivakumar | Independent Director |
FAQ
What is the intrinsic value of Schaeffler India Ltd?
Schaeffler India Ltd's intrinsic value (as of 29 January 2026) is ₹3086.79 which is 14.52% lower the current market price of ₹3,611.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹56,468 Cr. market cap, FY2025-2026 high/low of ₹4,393/2,823, reserves of ₹5,475 Cr, and liabilities of ₹7,337 Cr.
What is the Market Cap of Schaeffler India Ltd?
The Market Cap of Schaeffler India Ltd is 56,468 Cr..
What is the current Stock Price of Schaeffler India Ltd as on 29 January 2026?
The current stock price of Schaeffler India Ltd as on 29 January 2026 is ₹3,611.
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 ₹4,393/2,823.
What is the Stock P/E of Schaeffler India Ltd?
The Stock P/E of Schaeffler India Ltd is 50.5.
What is the Book Value of Schaeffler India Ltd?
The Book Value of Schaeffler India Ltd is 352.
What is the Dividend Yield of Schaeffler India Ltd?
The Dividend Yield of Schaeffler India Ltd is 0.78 %.
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.