Schaeffler India Ltd (IN:SCHAEFFLER)
:SCHAEFFLER
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Schaeffler India Ltd
(SCHAEFFLER)
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Rating:72Outperform
Price Target:
₹4,291.00
▲(13.51% Upside)
Action:Upgraded
Date:02/26/26
The score is driven primarily by strong financial quality—durable profitability and a very conservative balance sheet—supported by bullish trend signals. Offsetting this are overbought technical readings and a demanding valuation (high P/E with low yield), which meaningfully temper the overall rating.
Positive Factors
Conservative balance sheet
Extremely low leverage provides resilience across business cycles and preserves financial flexibility for capex, tooling or selective M&A without stressing liquidity. This durable strength reduces solvency risk and supports consistent investment in manufacturing and localization over the next several quarters.
Negative Factors
Volatile cash conversion
Large swings in free cash flow reflect uneven working-capital cycles or lumpy capital spending, reducing predictability of internal funding for growth or dividends. Persistent volatility can constrain strategic planning and raise refinancing or funding needs during weaker quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage provides resilience across business cycles and preserves financial flexibility for capex, tooling or selective M&A without stressing liquidity. This durable strength reduces solvency risk and supports consistent investment in manufacturing and localization over the next several quarters.
Read all positive factors
Schaeffler India Ltd (SCHAEFFLER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹651.12B
Dividend Yield0.73%
Average Volume (3M)4.06K
Price to Earnings (P/E)54.0
Beta (1Y)1.10
Revenue Growth18.32%
EPS Growth25.14%
CountryIN
Employees2,922
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)55.10
Shares Outstanding156,303,670
10 Day Avg. Volume3,444
30 Day Avg. Volume4,061
Financial Highlights & Ratios
PEG Ratio2.34
Price to Book (P/B)10.02
Price to Sales (P/S)6.26
P/FCF Ratio64.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)87.59
Revenue Forecast (FY)₹109.13B
Schaeffler India Ltd Business Overview & Revenue Model
Company Description
Schaeffler India Limited is a global manufacturer and supplier specializing in precision-engineered ball and roller bearings, along with associated components. Its extensive bearing portfolio encompasses spherical, cylindrical, tapered, and ball b...
How the Company Makes Money
Schaeffler India makes money mainly by selling engineered components and systems used in automotive and industrial equipment, along with related aftermarket products and services. (1) Automotive OEM sales: A significant portion of revenue comes fr...
Schaeffler India Ltd Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
76
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 96.86B | 82.32B | 72.51B | 68.67B | 55.61B |
| Gross Profit | 28.01B | 30.49B | 27.28B | 25.99B | 20.98B |
| EBITDA | 19.11B | 14.32B | 13.14B | 12.88B | 9.81B |
| Net Income | 11.50B | 9.39B | 8.99B | 8.79B | 6.29B |
Balance Sheet | |||||
| Total Assets | 82.13B | 68.83B | 62.67B | 57.27B | 48.96B |
| Cash, Cash Equivalents and Short-Term Investments | 18.96B | 13.33B | 15.62B | 15.13B | 13.56B |
| Total Debt | 546.70M | 555.30M | 511.00M | 573.20M | 607.00M |
| Total Liabilities | 21.65B | 15.48B | 14.61B | 14.41B | 12.43B |
| Stockholders Equity | 60.48B | 53.34B | 48.05B | 42.86B | 36.54B |
Cash Flow | |||||
| Free Cash Flow | 9.42B | 958.50M | 3.64B | 2.67B | 2.82B |
| Operating Cash Flow | 14.06B | 8.40B | 8.84B | 7.51B | 4.65B |
| Investing Cash Flow | -4.58B | -245.70M | -5.95B | -5.35B | -3.42B |
| Financing Cash Flow | -4.48B | -4.21B | -3.86B | -2.57B | -1.27B |
Schaeffler India Ltd Technical Analysis
Positive
3780.20
Price Trends
4069.99
Positive
3977.52
Positive
3952.29
Positive
Market Momentum
1.94
Negative
57.33
Neutral
77.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SCHAEFFLER, the sentiment is Positive. The current price of 3780.2 is below the 20-day moving average (MA) of 4069.67, below the 50-day MA of 4069.99, and below the 200-day MA of 3952.29, indicating a bullish trend. The MACD of 1.94 indicates Negative momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 77.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SCHAEFFLER.
Schaeffler India Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹372.53B | 58.33 | ― | 0.65% | 25.80% | 3.90% | |
72 Outperform | ₹651.12B | 54.00 | ― | 0.73% | 18.32% | 25.14% | |
72 Outperform | ₹41.28B | 28.57 | ― | 2.39% | 11.39% | 79.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹961.70B | 90.17 | ― | 0.58% | 11.17% | 12.74% | |
60 Neutral | ₹138.41B | 20.18 | ― | 0.77% | 18.61% | 47.83% | |
50 Neutral | ₹37.16B | 48.52 | ― | 0.49% | 11.10% | -2.62% |
* Industrials Sector Average
IN:SCHAEFFLER
Schaeffler India Ltd
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Schaeffler India Ltd Corporate Events
Schaeffler India Secures Shareholder Nod via Postal Ballot for Board Appointment
Mar 14, 2026
Schaeffler India Ltd has completed a postal ballot process conducted between 13 February and 14 March 2026 to seek shareholder approval for the appointment of Maximilian Andreas Fiedler as a Non-Executive, Non-Independent Director. The ballot was ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.