Share Price and Basic Stock Data
Last Updated: December 20, 2025, 2:31 am
| PEG Ratio | 4.41 |
|---|
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, has shown a robust revenue trajectory over the years. The company reported sales of ₹7,226 Cr for the fiscal year ending December 2023, reflecting a solid increase from ₹6,867 Cr in the previous year. This upward trend is indicative of Schaeffler’s ability to capitalize on the growing demand within the automotive and industrial sectors. In the most recent quarter ending June 2024, sales further rose to ₹2,072 Cr, marking a year-on-year growth that highlights the company’s resilience and adaptability in a competitive landscape. The revenue growth is not just a product of higher sales volumes but also reflects improved operational efficiencies and strategic initiatives that have allowed the company to enhance its market share. With a reported total of 69,130 shareholders, the company is gaining traction among retail investors, suggesting a growing confidence in its business model and market positioning.
Profitability and Efficiency Metrics
When delving into profitability, Schaeffler India presents a compelling picture. The company recorded a net profit of ₹1,058 Cr for the trailing twelve months, translating to an impressive return on equity (ROE) of 19.2%. This figure appears strong, especially when compared to industry averages, indicating effective management of shareholder capital. Operating margins (OPM) have remained stable around 18-19% over recent quarters, showcasing the company’s ability to maintain profitability amidst rising costs. Furthermore, the interest coverage ratio stood at an astonishing 358.64x, indicating that Schaeffler has ample capacity to cover its interest obligations, a reassuring factor for investors. However, the net profit margin has seen a slight contraction to 11.40% in December 2024 from 12.39% a year prior, which could suggest pressures from operational costs that warrant monitoring. Overall, Schaeffler’s profitability metrics reflect a well-managed company with solid fundamentals.
Balance Sheet Strength and Financial Ratios
Schaeffler India boasts a robust balance sheet, characterized by minimal borrowings of just ₹39 Cr, which is negligible compared to its total asset base of ₹7,337 Cr. This positions the company comfortably in terms of financial flexibility, allowing it to invest in growth opportunities without the burden of excessive debt. The company’s reserves have steadily increased to ₹5,475 Cr, reinforcing its financial stability and capacity for future investments. The price-to-book value ratio stands at 9.98x, indicating that the stock may be trading at a premium compared to its intrinsic worth, which could lead to speculative concerns among investors. Additionally, the current ratio of 2.86x suggests that Schaeffler is well-equipped to cover its short-term liabilities, further enhancing its financial health. However, with a high price-to-earnings ratio of 54.9, there are questions about whether the stock is overvalued, especially in a cyclical industry where margins can fluctuate significantly.
Shareholding Pattern and Investor Confidence
The shareholding structure of Schaeffler India reflects strong promoter confidence, with promoters holding a substantial 74.13% stake in the company. This level of insider ownership often signals a commitment to long-term strategic goals, which can be reassuring for retail investors. Foreign institutional investors (FIIs) hold a modest 4.46%, while domestic institutional investors (DIIs) account for 16.13% of the total shareholding. The public float is relatively small at 5.24%, which could mean that the stock is less susceptible to volatility from large sell-offs. The rising number of shareholders, increasing from 55,462 in December 2022 to 69,130 by June 2025, indicates growing interest and potentially higher liquidity in the stock. However, the concentration of shares among promoters could also pose risks if any significant changes in strategy or management occur, which might impact investor sentiment negatively.
Outlook, Risks, and Final Insight
Looking ahead, Schaeffler India faces both opportunities and challenges. The growing demand for bearings in the automotive and industrial sectors presents a favorable backdrop for revenue growth. However, risks such as fluctuations in raw material prices and global economic uncertainties could impact margins. Additionally, while the company’s strong financial metrics suggest stability, the high P/E ratio may deter value-focused investors, raising concerns about potential overvaluation. Retail investors should consider these dynamics carefully; the balance of robust operational performance against market sentiment can be delicate. Ultimately, Schaeffler India represents a compelling investment case for those who believe in its long-term growth prospects, but caution is warranted given the cyclical nature of its industry and the potential for shifts in demand. Investors may want to watch for signs of operational efficiency improvements and cost management strategies that could sustain profitability in the coming years.
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 | 186 Cr. | 586 | 1,125/571 | 30.5 | 337 | 0.00 % | 16.1 % | 13.6 % | 10.0 |
| Deccan Bearings Ltd | 332 Cr. | 166 | 166/81.2 | 8.79 | 0.00 % | 107 % | 107 % | 10.0 | |
| Benara Bearings & Pistons Ltd | 17.3 Cr. | 9.78 | 24.4/9.77 | 4.73 | 0.00 % | 26.1 % | 512 % | 10.0 | |
| Austin Engineering Company Ltd | 45.3 Cr. | 130 | 206/128 | 10.4 | 198 | 0.00 % | 8.04 % | 6.00 % | 10.0 |
| Timken India Ltd | 22,812 Cr. | 3,033 | 3,576/2,200 | 50.2 | 368 | 1.19 % | 20.9 % | 17.0 % | 10.0 |
| Industry Average | 13,606.57 Cr | 1,098.86 | 30.24 | 216.54 | 0.69% | 29.53% | 80.37% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,749 | 1,756 | 1,795 | 1,694 | 1,829 | 1,848 | 1,855 | 1,849 | 2,072 | 2,073 | 2,082 | 2,110 | 2,282 |
| Expenses | 1,427 | 1,437 | 1,449 | 1,379 | 1,487 | 1,506 | 1,527 | 1,514 | 1,692 | 1,697 | 1,705 | 1,709 | 1,851 |
| Operating Profit | 322 | 319 | 345 | 315 | 342 | 342 | 328 | 335 | 380 | 375 | 378 | 401 | 431 |
| OPM % | 18% | 18% | 19% | 19% | 19% | 18% | 18% | 18% | 18% | 18% | 18% | 19% | 19% |
| Other Income | 31 | 23 | 18 | 33 | 31 | 31 | 26 | 31 | 26 | 29 | 37 | 35 | 45 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 51 | 52 | 53 | 52 | 54 | 56 | 57 | 60 | 64 | 70 | 75 | 79 | 77 |
| Profit before tax | 301 | 290 | 310 | 294 | 318 | 316 | 296 | 306 | 340 | 333 | 339 | 356 | 398 |
| Tax % | 25% | 26% | 25% | 25% | 25% | 26% | 27% | 26% | 25% | 26% | 26% | 25% | 26% |
| Net Profit | 226 | 215 | 231 | 219 | 237 | 235 | 217 | 228 | 254 | 247 | 249 | 265 | 296 |
| EPS in Rs | 14.44 | 13.78 | 14.78 | 14.03 | 15.18 | 15.03 | 13.91 | 14.57 | 16.22 | 15.81 | 15.95 | 16.98 | 18.95 |
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: 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 | 1.87 | 1131.29 | N/A | N/A | N/A |
| Axis Midcap Fund | 1,639,295 | 1.99 | 639.23 | 1,563,264 | 2025-12-14 06:41:12 | 4.86% |
| SBI Midcap Fund | 1,378,106 | 2.3 | 537.38 | 1,465,810 | 2025-12-14 06:41:12 | -5.98% |
| SBI Large Cap Fund | 1,314,870 | 0.92 | 512.72 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 1,054,097 | 2.07 | 411.03 | 737,574 | 2025-12-08 03:52:35 | 42.91% |
| Nippon India Growth Mid Cap Fund | 901,000 | 0.84 | 351.34 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 700,000 | 0.91 | 272.96 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 541,645 | 0.83 | 211.21 | 559,630 | 2025-12-14 06:41:12 | -3.21% |
| Kotak Small Cap Fund | 509,729 | 1.14 | 198.76 | N/A | N/A | N/A |
| DSP Large & Mid Cap Fund | 489,964 | 1.11 | 191.06 | 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: 29.53%)
- 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: 80.37%)
- 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: 53.7 (Industry average Stock P/E: 30.24)
- 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 | 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 |
| 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 20 December 2025) is 2924.60 which is 23.84% lower the current market price of 3,840.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 60,017 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 60,017 Cr..
What is the current Stock Price of Schaeffler India Ltd as on 20 December 2025?
The current stock price of Schaeffler India Ltd as on 20 December 2025 is 3,840.
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 53.7.
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 0.73 %.
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.