Schaeffler India Ltd (IN:SCHAEFFLER)
:SCHAEFFLER
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Schaeffler India Ltd
(SCHAEFFLER)
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Rating:72Outperform
Price Target:
₹4,303.00
▲(13.83% 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
Very conservative balance sheet
Extremely low debt-to-equity (~1–2%) and rising equity provide durable financial resilience across cycles. This conservatism preserves investment flexibility, lowers default risk, and supports capital allocation for capex, R&D, or buybacks without heavy refinancing pressure over the next 2–6 months and beyond.
Negative Factors
Uneven cash conversion
Wide swings in cash conversion and a very weak FCF year in 2024 indicate working-capital sensitivity or lumpy capex. This variability can constrain predictable reinvestment and dividend planning, and raises execution risk if customers slow payments or inventories rise over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Extremely low debt-to-equity (~1–2%) and rising equity provide durable financial resilience across cycles. This conservatism preserves investment flexibility, lowers default risk, and supports capital allocation for capex, R&D, or buybacks without heavy refinancing pressure over the next 2–6 months and beyond.
Read all positive factors
Schaeffler India Ltd (SCHAEFFLER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹622.16B
Dividend Yield0.73%
Average Volume (3M)4.06K
Price to Earnings (P/E)47.5
Beta (1Y)1.18
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 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...
How the Company Makes Money
Schaeffler India primarily makes money by selling engineered components and systems to customers in two broad end markets: automotive and industrial. Revenue is generated mainly from (1) sale of automotive products—components supplied to vehicle a...
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 | 17.63B | 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
Neutral
3780.20
Price Trends
4033.14
Negative
3923.59
Positive
3941.97
Positive
Market Momentum
-6.41
Positive
44.68
Neutral
26.46
Neutral
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 3780.2 is below the 20-day moving average (MA) of 4164.86, below the 50-day MA of 4033.14, and below the 200-day MA of 3941.97, indicating a neutral trend. The MACD of -6.41 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 26.46 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹353.12B | 38.96 | ― | 0.65% | 25.80% | 3.90% | |
74 Outperform | ₹34.43B | 14.68 | ― | 2.39% | 11.39% | 79.67% | |
72 Outperform | ₹622.16B | 47.53 | ― | 0.73% | 18.32% | 25.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹904.16B | 74.15 | ― | 0.58% | 11.17% | 12.74% | |
60 Neutral | ₹126.51B | 14.02 | ― | 0.77% | 18.61% | 47.83% | |
50 Neutral | ₹35.75B | 48.24 | ― | 0.49% | 11.10% | -2.62% |
* Industrials Sector Average
IN:SCHAEFFLER
Schaeffler India Ltd
3,992.30
-69.63
-1.71%
IN:BHARATFORG
Bharat Forge Ltd
1,854.35
632.33
51.74%
IN:CEATLTD
CEAT Limited
3,163.60
-632.72
-16.67%
IN:JTEKTINDIA
JTEKT India Limited
128.60
-7.56
-5.55%
IN:NRBBEARING
NRB Bearings Ltd.
356.30
93.36
35.51%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
579.50
57.80
11.08%
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 ...
Schaeffler India Sets Record Date for AGM and Dividend Eligibility
Mar 5, 2026
Schaeffler India has notified the exchanges that it has fixed April 23, 2026, as the record date for its 63rd Annual General Meeting and for determining shareholders eligible to receive the dividend for the financial year ended December 31, 2025. ...
Schaeffler India Opens Special Window for Dematerialisation of Physical Shares
Mar 2, 2026
Schaeffler India Ltd has announced that it has opened a special window for the transfer and dematerialisation of physical securities, in line with a recent Securities and Exchange Board of India directive. The company has shared details of this fa...
Schaeffler India Files Updated Investor Presentation With Stock Exchanges
Feb 25, 2026
Schaeffler India has submitted an investor presentation to the stock exchanges in compliance with disclosure requirements under securities regulations. The filing signals routine engagement with capital markets and provides investors with updated ...
Schaeffler India Announces Resignation of Non-Executive Director Andreas Schick
Feb 6, 2026
Schaeffler India Limited has announced that non-executive, non-independent director Andreas Schick has resigned from the company’s board, effective from the close of business on 31 March 2026, as he prepares to leave the wider Schaeffler Gro...
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.