ScoreWhy is Schaeffler India Ltd ?
1
High Management Efficiency with a high ROE of 18.47%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,342.52 Cr
- DPS(Y) Highest at Rs 35.00
- DPR(Y) Highest at 45.73%
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
6
High Institutional Holdings at 20.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Schaeffler India should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Schaeffler India for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Schaeffler India
3.53%
0.07
30.13%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.55
Tax Ratio
26.36%
Dividend Payout Ratio
47.56%
Pledged Shares
0
Institutional Holding
20.60%
ROCE (avg)
31.15%
ROE (avg)
18.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
50
Price to Book Value
10.76
EV to EBIT
42.25
EV to EBITDA
34.23
EV to Capital Employed
14.86
EV to Sales
6.27
PEG Ratio
2.13
Dividend Yield
0.84%
ROCE (Latest)
33.34%
ROE (Latest)
19.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,342.52 Cr
DPS(Y)
Highest at Rs 35.00
DPR(Y)
Highest at 45.73%
NET SALES(Latest six months)
At Rs 5,309.84 cr has Grown at 23.18%
PAT(Latest six months)
At Rs 638.43 cr has Grown at 30.58%
ROCE(HY)
Highest at 25.69%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Schaeffler India
Net Sales - Latest six months
At Rs 5,309.84 cr has Grown at 23.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 638.43 cr has Grown at 30.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,342.52 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 35.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 45.73% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
