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SCHAEFFLER.NS

HoldPremium Grower

Schaeffler India Limited · Consumer Cyclical · India · $6.5B · Avg Vol: $3M/d

63
StockRank
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Q
84
V
11
M
63
P/E (TTM)
49.0x
ROE
21.6%
D/E
0.0x
Dividend %
0.9%

COMPANY DESCRIPTION

Schaeffler India Limited engages in the development, manufacture, and distribution of high-precision roller and ball bearings, and related components in India and internationally. The company operates in two segments, Mobility Components and Related Solutions; and Others.

FINANCIAL SUMMARY (INR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue67.4B71.3B81.1B95.5B12.3%105.4B108.4B123.4B13.6%
EPS (INR)56.3057.5060.1073.609.3%80.5583.9496.8314.7%
Shares156.3M156.3M156.3M156.3M0.0%156.3M
Debt573.8M511.0M555.3M546.7M-1.6%482.7M
Equity42.9B48.1B53.3B60.5B12.2%
Op CF7.5B8.8B8.4B12.9B19.8%9.7B
Inv CF-5.3B-6.0B-245.7M-3.4B
Fin CF-2.6B-3.9B-4.2B-4.5B
Loading 1Y...
PRICE (1Y)-5.4%
41.2241.8142.4143.0043.59Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$41.22
RSI (14)
20.0
52W High
$46.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
84
ROIC
25.7%92.2
ROE
21.6%85.2
GP/Assets
49.1%78.2
Op. Margin
14.8%81.3
FCF/Assets
10.1%81.6
Piotroski
776.6
Int. Cover
50.0x89.3
D/E Ratio
0.01x94.3
Current Ratio
2.49x77.2
Value
11
P/E (TTM)
49.0x13.7
EV/EBITDA
31.9x10.0
P/FCF
75.1x11.0
P/B
10.0x6.5
P/S
5.9x7.3
Div Yield
0.9%19.4
Momentum
63
52W High %
88%76.8
RS 6M
-1%68.9
SMA 50/200
1.02x62.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+25%40.2
Q Growth
14%50.1

FUNDAMENTALS

Market Cap
$6.5B
P/E (Forward)
39.1x
Gross Margin
38.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SCHAEFFLER.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SCHAEFFLER.NSSchaeffler India Limited(you)$6.5B63Hold
MRF.NSMRF Limited$5.7B63Hold
SONACOMS.NSSona BLW Precision Forgings Limited$5.3B62Hold
EXIDEIND.NSExide Industries Limited$3.7B63Hold
ENDURANCE.NSEndurance Technologies Limited$4.1B59Hold
CRAFTSMAN.NSCraftsman Automation Limited$3.1B60Hold
SANSERA.NSSansera Engineering Limited$2.7B65Hold
UNOMINDA.NSUno Minda Limited$7.5B47Hold
GABRIEL.NSGabriel India Limited$2.6B65Buy
ZFCVINDIA.NSZF Commercial Vehicle Control Systems India Limited$3.0B71Buy

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Schaeffler India Limited (SCHAEFFLER.NS): Stock Score Summary

Schaeffler India Limited (SCHAEFFLER.NS) has a MoatMap StockRank of 63/100 based on Quality (84/100), Value (11/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Schaeffler India Limited engages in the development, manufacture, and distribution of high-precision roller and ball bearings, and related components in India and internationally. The company operates in two segments, Mobility Components and Related Solutions; and Others.

Key Financial Metrics

Price$41.22
Market Cap$6.5B
P/E (TTM)49.00
P/E (Forward)39.08
Price/Book10.02
Return on Equity21.6%
Return on Invested Capital25.7%
Debt/Equity0.01x
Gross Margin38.4%
Operating Margin14.8%
Revenue Growth17.3%
Dividend Yield0.9%
Free Cash Flow$87M

Schaeffler India Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Schaeffler India Limited’s (SCHAEFFLER.NS) StockRank?
MoatMap’s StockRank for Schaeffler India Limited (SCHAEFFLER.NS) is 63/100, with a Hold signal. It is a composite of Quality (84), Value (11), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Schaeffler India Limited have an economic moat?
Schaeffler India Limited (SCHAEFFLER.NS) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Schaeffler India Limited a buy, hold, or sell?
MoatMap’s current signal for Schaeffler India Limited (SCHAEFFLER.NS) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Schaeffler India Limited in?
Schaeffler India Limited (SCHAEFFLER.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).