Schaeffler India Ltd (SCHAEFFLER) AI Stock Analysis

• Market Cap: ₹604.41B
• Dividend Yield: 0.72%
• Average Volume (3M): 9.00K
• Price to Earnings (P/E): 59.7
• Beta (1Y): 1.28
• Revenue Growth: 13.90%
• EPS Growth: 11.56%
• Country: IN
• Employees: 2,922
• Sector: Industrials
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 18.40
• Shares Outstanding: 156,303,670
• 10 Day Avg. Volume: 3,000
• 30 Day Avg. Volume: 8,996
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹4,387.00
• Price Target Upside: 12.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹4,387.00 ▲(12.17% Upside)

Schaeffler India Ltd's overall stock score reflects strong financial performance as the primary strength, supported by effective revenue growth and operational efficiency. The technical analysis indicates a neutral market stance, while the high P/E ratio suggests potential overvaluation despite a very high dividend yield.

Schaeffler India Ltd Business Overview & Revenue Model

Company Description

Schaeffler India Ltd (SCHAEFFLER) is a leading industrial and automotive supplier in India, providing a wide range of products and solutions across various sectors, including automotive, industrial, and aftermarket services. The company is a subsidiary of the German multinational Schaeffler Group and specializes in the production and distribution of high-precision components and systems for engine, transmission, and chassis applications, as well as rolling and plain bearing solutions for a variety of industrial applications.

How the Company Makes Money

Schaeffler India Ltd generates revenue through the manufacturing and sale of automotive and industrial components. The company's key revenue streams include the automotive sector, where it supplies components such as clutches, bearings, and transmission systems to original equipment manufacturers (OEMs) and the aftermarket segment. Additionally, the industrial sector contributes to its earnings through the provision of bearing solutions and maintenance products for various industries, including wind energy, railways, and manufacturing. Significant partnerships with automotive and industrial giants, along with a strong distribution network, are crucial factors contributing to Schaeffler India's financial performance.

Schaeffler India Ltd Financial Statement Overview

Summary

Schaeffler India Ltd exhibits strong financial performance with robust revenue growth and profitability, supported by a stable balance sheet with low leverage. Despite a decline in free cash flow growth, the overall financial health remains strong with effective cash generation and operational efficiency.

Income Statement

Schaeffler India Ltd has demonstrated strong revenue growth and profitability. The gross profit margin is robust, and the net profit margin has improved significantly over the years, indicating efficient cost management and profitability. Revenue growth rate is positive, showcasing a healthy upward trajectory in revenues. EBIT and EBITDA margins remain strong, reflecting solid operational efficiency.

Balance Sheet

The balance sheet of Schaeffler India Ltd is stable with a low debt-to-equity ratio, suggesting prudent financial leverage. Return on Equity is strong, indicating effective utilization of shareholder funds. The equity ratio is healthy, implying a strong asset base financed through equity, reducing financial risk.

Cash Flow

Cash flow metrics indicate strong operational cash generation, although there is a recent decline in free cash flow growth. The operating cash flow to net income ratio remains healthy, indicating good cash earnings quality. However, the decline in free cash flow to net income ratio suggests a need for cautious capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	85.34B	82.32B	72.51B	68.67B	54.80B	37.62B
Gross Profit	27.64B	30.49B	27.28B	26.15B	17.91B	4.55B
EBITDA	16.29B	15.64B	14.42B	13.92B	10.45B	5.97B
Net Income	9.71B	9.39B	8.99B	8.79B	6.29B	2.91B
Balance Sheet
Total Assets	0.00	68.83B	62.67B	57.27B	48.96B	41.51B
Cash, Cash Equivalents and Short-Term Investments	13.33B	13.33B	15.62B	15.13B	13.56B	11.89B
Total Debt	0.00	555.30M	511.00M	573.20M	607.00M	650.90M
Total Liabilities	-53.34B	15.48B	14.61B	14.41B	12.43B	10.11B
Stockholders Equity	53.34B	53.34B	48.05B	42.86B	36.54B	31.40B
Cash Flow
Free Cash Flow	0.00	958.50M	3.64B	2.67B	2.82B	4.12B
Operating Cash Flow	0.00	8.40B	8.84B	7.51B	4.65B	6.49B
Investing Cash Flow	0.00	-245.70M	-5.95B	-5.35B	-3.42B	-4.32B
Financing Cash Flow	0.00	-4.21B	-3.86B	-2.57B	-1.27B	-1.22B

Schaeffler India Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3911.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SCHAEFFLER, the sentiment is Neutral. The current price of 3911 is below the 20-day moving average (MA) of 4078.06, below the 50-day MA of 4076.69, and above the 200-day MA of 3585.10, indicating a neutral trend. The MACD of -48.44 indicates Positive momentum. The RSI at 40.12 is Neutral, neither overbought nor oversold. The STOCH value of 14.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SCHAEFFLER.

Schaeffler India Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
THERMAX	73 Outperform	₹392.71B	55.33		0.43%	8.14%	-4.46%
SCHAEFFLER	70 Outperform	₹604.41B	59.70		0.72%	13.90%	11.56%
SONACOMS	70 Outperform	₹273.50B	46.31		0.71%	5.20%	1.76%
SUNDRMFAST	66 Neutral	₹198.63B	36.41		0.77%	4.14%	1.81%
SWARAJENG	65 Neutral	₹48.19B	27.89		2.64%	21.61%	23.27%
Sector *	63 Neutral	$10.83B	16.63	7.96%	2.06%	2.20%	-16.67%
TRITURBINE	60 Neutral	₹164.09B	47.86		0.63%	9.94%	18.87%

Schaeffler India Ltd Corporate Events

Schaeffler India Launches Fourth Edition of Social Innovator Fellowship Program

Schaeffler India has launched the fourth edition of its Social Innovator Fellowship Program, aimed at empowering young innovators to develop scalable and sustainable solutions for critical environmental and societal challenges. The program, part of Schaeffler India’s CSR initiative HOPE, offers 10 selected innovators a grant of INR 1.75 lakh, a 24-week hybrid mentorship at IIMA Ventures, and access to Schaeffler’s innovation community. It invites applications from individuals and organizations across India, focusing on environmental sustainability and technology applications in the social sector, with a rigorous selection process involving Schaeffler leadership and India Accelerator experts.

Schaeffler India Releases Analyst/Investor Meet Transcript

Schaeffler India Limited has released the transcript of its Analyst/Investor meet held on July 25, 2025, which is now available on the company’s website. This disclosure underlines the company’s commitment to transparency and communication with stakeholders, potentially impacting investor confidence and market perception positively.