Schaeffler India Ltd (SCHAEFFLER) AI Stock Analysis

• Market Cap: ₹587.91B
• Dividend Yield: 0.73%
• Average Volume (3M): 4.06K
• Price to Earnings (P/E): 55.2
• Beta (1Y): 1.23
• Revenue Growth: 14.14%
• EPS Growth: 16.91%
• Country: IN
• Employees: 2,922
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 18.50
• Shares Outstanding: 156,303,670
• 10 Day Avg. Volume: 3,444
• 30 Day Avg. Volume: 4,061
• PEG Ratio: 12.79
• Price to Book (P/B): 9.98
• Price to Sales (P/S): 6.47
• P/FCF Ratio: 555.39
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ₹4,399.00 ▲(16.37% Upside)

Schaeffler India Ltd's overall stock score is driven by strong financial performance, which is the most significant factor. Technical analysis shows mixed signals, and the valuation suggests potential overvaluation. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Revenue Growth

Schaeffler India's consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A stable balance sheet with low leverage enhances financial stability, providing flexibility for future investments and growth opportunities.

Profitability

Improving profit margins reflect efficient cost management and operational efficiency, contributing to sustainable profitability.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow growth may limit the company's ability to invest in new projects or return capital to shareholders, affecting future growth.

Capital Expenditure Management

Inefficient capital expenditure management can strain financial resources, potentially impacting long-term strategic initiatives and profitability.

Dividend Yield

A low dividend yield might deter income-focused investors, possibly affecting the stock's attractiveness and limiting its investor base.

Schaeffler India Ltd Business Overview & Revenue Model

Company Description

Schaeffler India Limited develops, manufactures, and distributes high-precision roller and ball bearings, and related components worldwide. It offers ball, cylindrical, spherical, and tapered roller bearings, as well as wheel bearings. The company also provides engine and transmission components for front accessory drive systems, chain drive systems, valve train components, shift systems, and a range of needle roller bearings and elements; clutch systems and dual mass flywheels for passenger cars, light commercial vehicles, heavy commercial vehicles, and tractors; and concentric slave cylinder, clutch master cylinder, semi slave cylinder, adapter, and high-pressure pipe assemblies. In addition, it offers engine oil, transmission oil, grease, coolant, hydraulic oil, and shock absorber oil. The company offers its products under the brand names of Schaeffler, LuK, INA, FAG, and Schaeffler TruPower. It serves the construction machinery, electrical engineering, industrial gear, mining and cement, power generation, agricultural engineering, steel plant, motorcycle, textile machinery, machine tool, wind power, pulp and paper, automotive and tractor, precision equipment, machine tools and material handling, car and truck, railway, two wheelers, renewable energy, power transmission, off highway, automation, and heavy, as well as MRO-steel, raw material, power, paper, and pulp industries. The company was formerly known as FAG Bearings India Limited and changed its name to Schaeffler India Limited in July 2017. Schaeffler India Limited was incorporated in 1962 and is based in Pune, India.

How the Company Makes Money

Schaeffler India's revenue model primarily revolves around the sale of high-precision components and systems for the automotive and industrial sectors. The company generates income from its automotive segment by supplying components for both original equipment manufacturers (OEMs) and the aftermarket. Key revenue streams include the sale of bearings, engine components, and transmission systems. In the industrial sector, Schaeffler offers products and services that cater to sectors like aerospace, rail, and construction, further diversifying its income sources. Additionally, strategic partnerships with leading automotive manufacturers and ongoing investments in research and development enable Schaeffler to innovate and maintain a competitive edge, ultimately contributing to its earnings growth.

Schaeffler India Ltd Financial Statement Overview

Summary

Schaeffler India Ltd exhibits strong financial performance with robust revenue growth and profitability. The balance sheet is stable with low leverage, and cash flow metrics indicate strong operational cash generation despite a recent decline in free cash flow growth.

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	87.79B	82.32B	72.51B	68.67B	55.61B	37.62B
Gross Profit	32.96B	30.49B	27.28B	25.99B	20.98B	14.29B
EBITDA	15.16B	14.32B	13.14B	12.88B	9.81B	5.37B
Net Income	10.12B	9.39B	8.99B	8.79B	6.29B	2.91B
Balance Sheet
Total Assets	73.09B	68.83B	62.67B	57.27B	48.96B	41.51B
Cash, Cash Equivalents and Short-Term Investments	14.53B	13.33B	15.62B	15.13B	13.56B	11.89B
Total Debt	549.90M	555.30M	511.00M	573.20M	607.00M	1.02B
Total Liabilities	18.74B	15.48B	14.61B	14.41B	12.43B	10.11B
Stockholders Equity	54.35B	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: Negative
• Last Price: 3780.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SCHAEFFLER, the sentiment is Negative. The current price of 3780.2 is below the 20-day moving average (MA) of 3824.11, below the 50-day MA of 3929.62, and below the 200-day MA of 3902.04, indicating a bearish trend. The MACD of -27.70 indicates Negative momentum. The RSI at 41.67 is Neutral, neither overbought nor oversold. The STOCH value of 43.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SCHAEFFLER.

Schaeffler India Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONACOMS	74 Outperform	₹285.96B	46.66	―	0.65%	7.34%	2.27%
SWARAJENG	71 Outperform	₹44.10B	24.91	―	2.90%	18.18%	19.70%
SCHAEFFLER	69 Neutral	₹587.91B	55.19	―	0.73%	14.14%	16.91%
TRITURBINE	68 Neutral	₹164.73B	48.16	―	0.75%	3.49%	8.54%
SUNDRMFAST	66 Neutral	₹195.25B	35.24	―	0.84%	3.59%	1.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
THERMAX	58 Neutral	₹360.19B	57.36	―	0.48%	3.37%	-19.95%

Schaeffler India Ltd Corporate Events

Schaeffler India Names Maximilian Fiedler as Non-Executive Director from January 2026

Schaeffler India Limited has announced the appointment of Maximilian Andreas Fiedler as an Additional Director in the capacity of Non-Executive Non-Independent Director, effective 1 January 2026, following a recommendation from its Nomination and Remuneration Committee. The appointment, approved by the board via circular resolution, is subject to shareholder approval through a postal ballot or at the next annual general meeting within three months, and Fiedler will be liable to retire by rotation; his extensive experience in finance and regional leadership across the Schaeffler Group, particularly in Asia-Pacific, is expected to strengthen the company’s governance and align its Indian operations more closely with the group’s regional strategy.

Schaeffler India Faces GST ITC Disallowance and ₹3.6 Crore Penalty, Plans Appeal

Schaeffler India Limited has disclosed that the Office of the Additional Commissioner of Goods and Service Tax and Central Excise in Salem, Gujarat has issued an order disallowing certain Input Tax Credit (ITC) and imposing a penalty of about INR 3.6 crore on the company. The alleged contravention relates to ITC claims under the GST framework, but Schaeffler India has stated that the development does not have a material impact on its financials, operations, or other activities, and it is in the process of filing an appeal before the Commissioner of Goods and Service Tax and Central Excise in Salem, indicating the company’s intent to contest the order and limit any regulatory or financial implications.

Schaeffler India Wins CII National Award for Water Management

Schaeffler India has been awarded the CII National Award for Excellence in Water Management 2024–25 for its Jal Samruddhi CSR initiative. This project, in collaboration with the BAIF Development Research Foundation, has significantly improved water security and agricultural productivity in water-scarce regions of Pune, benefiting over 400 rural families. The initiative has led to a 40% improvement in cropping intensity, increased household incomes, and reduced dependency on tanker water, showcasing Schaeffler India’s commitment to community-centric sustainable development.

Schaeffler India Reports on Physical Share Transfer Re-lodgement

Schaeffler India Limited has reported to the exchange about a special window for re-lodgement of transfer requests of physical shares for the month ended September 30, 2025. This announcement is in compliance with a SEBI circular and involves coordination with their Registrar and Share Transfer Agent, MUFG Intime India Private Limited. The initiative is significant for shareholders holding physical shares, ensuring their transfer requests are processed efficiently, which could impact the company’s operational transparency and shareholder relations.

Schaeffler India Showcases Innovative Rail Solutions at IREE 2025

Schaeffler India Limited announced its participation in the 15th International Railway Equipment Exhibition (IREE) 2025, showcasing its latest portfolio of advanced bearing solutions and industrial innovations for the railway sector. The company aims to reinforce its commitment to the Indian railway market by highlighting its localization efforts and engaging with key stakeholders to support the nation’s expanding rail infrastructure.