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About The Company

CEO

Mr. Rajendra Anandpara

Market Cap

477.70 Billion INR

Sector

Consumer Cyclical

Website

https://www.schaeffler.co.in

Description

Schaeffler India Limited develops, manufactures, and distributes high-precision roller and ball bearings, and related components worldwide.

Read More

Overview

Value

2

Growth

15

Health

56

Management

77

Analyst Opinion

69

Total

44

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 51.9 is higher than the market average (19.6x)

Market Peers

SCHAEFFLER.NS

Key Figures

PE Ratio (TTM)

51.86

Margin Of Safety (DCF)

-89.59%

Revenue Growth (5 Year Average)

-1.19%

Ratings Consensus

Buy

Share Buybacks

-9.43%

Dividend Yeild (TTM)

0.17%

Valuation

Value Score

2

  • Estimated intrinsic-value of 307.64 INR is lower than current price ( 3.06 Thousand INR)
  • Price-to-earnings ratio of 51.9 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.30% is worse than the market average (4.7%)
  • Margin-of-safety of -89.59% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 314.8 INR

Current Price: 2956.1 INR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

51.86x

Free Cashflow Yeild

0.30%

PE/Earnings Growth

N/A

Price/Book

10.78x

Growth

Growth Score

15

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -1.19% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -3.96% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

-1.19%

Earnings Growth

-3.96%

Cashflow Growth

N/A

Health

Health Score

56

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

20.00

Piostroski Score

5.00

Debt/Equity

N/Ax

Current Assets/Liabilities

2.43x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

69

  • Dividend is likely safe
  • Long term dividend payout ratio of 16.99% is considered good
  • Payout ratio (TTM) of 8.68% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.17% is less than the market average (1.85%)

Dividend Yeild

0.17%

Dividend Growth

N/A

Payout Ratio (Earnings)

8.68%

Payout Ratio (Cashflow)

54.96%

Management

Management Score

77

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 4.63% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.85% is lower than the market average (15%)

Average Buybacks/Dilution

-9.43%

Recent Buybacks/Dilution

0.01%

5 Year Price Volitility

10.12%

Return On Assets

2.32%

Return On Capital Employed

4.63%

Return On Equity

2.85%

Return On Free Cashflow

178.47%

Return On Investments

60.77%

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Schaeffler India Limited

Currency

INR

Beta

0.13882

Vol Avg

142887

Ceo

Mr. Rajendra Anandpara

Cik

Cusip

Y7610D119

Exchange

National Stock Exchange of India

Full Time Employees

1078

Industry

Auto Parts

Sector

Consumer Cyclical

Ipo Date

2000-04-18

Address

Maneja, Baroda

City

Vadodara

State

GUJARAT

Country

IN

Zip

411045

Phone

912656602000

All financial data provided by FMP

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