Schaeffler India Limited
SCHAEFFLER · Auto Components · NSE
₹3,960
Current Market Price
Fair Value (DCF)
₹1,202
Margin of Safety
-69.6%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
34%
ROE
19.0%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.62 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.7%
Return on capital employed
EV / EBITDA
32.6×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
396.5×
EBIT covers interest
Current Ratio
2.59×
Short-term liquidity
Asset Turnover
1.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹3,959.7
Bear case
₹782.97
MoS -405.7%
Base case
₹1,202.46
MoS -229.3%
Bull case
₹1,469.42
MoS -169.5%
Ratio Trends
SCHAEFFLER · last 8 annual periods
ROE
19.0%
ROCE
31.3%
Operating Margin
—
Debt / Equity
0.01×
PE
185.9×
EV / EBITDA
30.8×
Historical Financials
SCHAEFFLER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5561 Cr | ₹1795 Cr | ₹1875 Cr | ₹2136 Cr | ₹9550 Cr | +14.5% |
| EBITDA | — | ₹1387 Cr | ₹1440 Cr | ₹1563 Cr | ₹1910 Cr | +8.3% |
| EBIT | ₹847 Cr | ₹311 Cr | ₹289 Cr | ₹327 Cr | — | -21.2% |
| PAT | ₹629 Cr | ₹231 Cr | ₹210 Cr | ₹237 Cr | ₹1150 Cr | +16.3% |
| EPS (diluted) | ₹201.30 | ₹14.80 | ₹13.40 | ₹15.20 | — | -47.6% |
| CFO | ₹465 Cr | ₹751 Cr | ₹884 Cr | ₹840 Cr | ₹1290 Cr | +29.1% |
| CapEx | — | — | — | — | ₹-464 Cr | — |
| FCF | — | — | — | — | ₹826 Cr | +0.0% |
| Total Assets | — | ₹5727 Cr | ₹6267 Cr | ₹6883 Cr | ₹8213 Cr | +9.4% |
| Total Debt | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹54.7 Cr | — |
| Shareholders' Equity | — | ₹4286 Cr | ₹4805 Cr | ₹5334 Cr | ₹6048 Cr | +9.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SCHAEFFLER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| UNOMINDA UNOMINDA | — | — | Pending | 15.4% | — |
| MRF MRF | — | — | Pending | 10.1% | — |
| BHARATFORG BHARATFORG | — | — | Pending | 10.2% | — |
| BALKRISIND BALKRISIND | — | — | Pending | 15.9% | — |
| SONACOMS Sona BLW Precision Forgings Limited | -54.1% | 25 | Overvalued | 10.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹101.60/sh
Last payout
2025-04-23
₹28.00
Peak payout
₹28.00
Trailing yield
—
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SCHAEFFLER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SCHAEFFLER →
Compare
Head-to-head with peers
Compare SCHAEFFLER side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SCHAEFFLERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.