SKF INDIA LTD

SKFINDIA · Auto Components · NSE

₹1,736

Current Market Price

Above Fair Value

Fair Value (DCF)

₹1,458

Margin of Safety

-16.0%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

58/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

58%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹8,583 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.8%

Return on capital employed

EV / EBITDA

10.7×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

1091.3×

EBIT covers interest

Current Ratio

2.82×

Short-term liquidity

Asset Turnover

1.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,736.1

Bear case

₹839.69

MoS -106.8%

Base case

₹1,458.13

MoS -19.1%

Bull case

₹1,634.92

MoS -6.2%

Ratio Trends

SKFINDIA · last 8 annual periods

ROE

21.8%

min 5.3%max 21.8%

ROCE

32.5%

min 7.3%max 32.5%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

171.2×

min 44.2×max 171.2×

EV / EBITDA

25.1×

min 25.1×max 25.1×

Historical Financials

SKFINDIA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2671 Cr₹3666 Cr₹4234 Cr₹4488 Cr₹4831 Cr+16.0%
EBITDA₹590 Cr₹801 Cr₹812 Cr₹847 Cr+9.5%
EBIT₹398 Cr₹533 Cr₹170 Cr₹229 Cr-12.9%
PAT₹298 Cr₹395 Cr₹525 Cr₹552 Cr₹566 Cr+17.4%
EPS (diluted)₹60.20₹79.90₹24.87₹35.45-12.4%
CFO₹324 Cr₹57.1 Cr₹690 Cr₹624 Cr₹203 Cr-11.0%
CapEx₹-131 Cr
FCF₹71.7 Cr+0.0%
Total Assets₹2615 Cr₹3178 Cr₹3651 Cr₹3564 Cr+8.1%
Total Debt₹0.0 Cr₹0.0 Cr₹6.9 Cr
Shareholders' Equity₹2341 Cr₹2683 Cr₹2598 Cr+2.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SKFINDIA vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ESABINDIA

ESABINDIA

Pending48.6%
SKFINDUS

SKFINDUS

Pending
TIIL

TIIL

Pending14.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SKFINDIA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SKF INDIA LTD (SKFINDIA.NS) trades at 1736.10 vs a model fair value of 1458.13, a gap of -16.0%. Piotroski F-score: 6/9. Moat label: Wide...

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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.