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About The Company

CEO

Mr. Harsha Kadam

Market Cap

664.57 Billion INR

Sector

Consumer Cyclical

Website

https://www.schaeffler.co.in

Last Update

02/07/2025, 14:34:34

Description

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

Read More

Overview

Value

2

Growth

26

Health

48

Management

55

Analyst Opinion

29

Total

32

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
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 63.8 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

SCHAEFFLER.NS

Key Figures

PE Ratio (TTM)

63.80

Margin Of Safety (DCF)

-90.50%

Revenue Growth (5 Year Average)

1.03%

Ratings Consensus

Strong Sell

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

2

  • Estimated intrinsic-value of 375.99 INR is lower than current price ( 4.25 Thousand INR)
  • Price-to-earnings ratio of 63.8 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.38% is worse than the market average (4.7%)
  • Margin-of-safety of -90.50% 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: < 384.9 INR

Current Price: 3959.9 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

63.80x

Free Cashflow Yeild

0.38%

PE/Earnings Growth

138.69

Price/Book

11.60x

Growth

Growth Score

26

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 1.03% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 6.01% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

1.03%

Earnings Growth

6.01%

Cashflow Growth

0.00%

Health

Health Score

48

  • 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

6.00

Debt/Equity

0.01x

Current Assets/Liabilities

2.86x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.01x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 2.39% is considered good
  • Payout ratio (TTM) of 0.00% 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 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

55

  • Return-on-capital-employed of 5.77% is lower than the market average (10%)
  • Return-on-equity of 4.44% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

51.83%

Return On Assets

3.44%

Return On Capital Employed

5.77%

Return On Equity

4.44%

Return On Free Cashflow

N/A

Return On Investments

44738.33%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

29

  • Ratings consensus is Strong Sell

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

0.116

Vol Avg

69099

Ceo

Mr. Harsha Kadam

Cik

Cusip

Y7610D119

Exchange

National Stock Exchange of India

Full Time Employees

2858

Industry

Auto - Parts

Sector

Consumer Cyclical

Ipo Date

2002-07-01

Address

Amar Sadanand Tech Park

City

Pune

State

Country

IN

Zip

411045

Phone

91 20 6819 8400

Analysis Last Updated

02/07/2025, 14:34:34

All financial data provided by FMP

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