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Schaeffler India Ltd
(SCHAEFFLER)
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Rating:68Neutral
Price Target:
₹4,456.00
▲(17.88% Upside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by strong financial performance (healthy growth/profitability and very low balance-sheet risk), offset by expensive valuation (high P/E with limited yield) and only neutral-to-weak technical signals (negative MACD and trading slightly below key short-term averages).
Positive Factors
Conservative balance sheet
Very low leverage and a conservatively positioned balance sheet provide durable resilience through cycle swings, preserve financial flexibility for capex or M&A, and reduce refinancing risk. Over the next 2–6 months this underpinning limits downside from macro shocks and supports strategic investments.
Negative Factors
Volatile cash conversion
Large swings in free cash flow and operating cash conversion imply sensitivity to working capital and capital spending timing. This uneven conversion complicates funding predictability for dividends, capex or deleveraging in the near term and raises execution risk across upcoming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a conservatively positioned balance sheet provide durable resilience through cycle swings, preserve financial flexibility for capex or M&A, and reduce refinancing risk. Over the next 2–6 months this underpinning limits downside from macro shocks and supports strategic investments.
Read all positive factors
Schaeffler India Ltd (SCHAEFFLER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹632.12B
Dividend Yield0.86%
Average Volume (3M)4.06K
Price to Earnings (P/E)50.4
Beta (1Y)1.11
Revenue Growth19.66%
EPS Growth23.81%
CountryIN
Employees2,922
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)80.17
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)87.12
Revenue Forecast (FY)₹110.15B
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 primarily makes money by manufacturing and selling engineered components and systems—most notably bearings and bearing-related solutions—into two broad end markets: automotive and industrial. (1) Automotive revenue is generated th...
Schaeffler India Ltd Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.05B | 96.86B | 82.32B | 72.51B | 68.67B | 55.61B |
| Gross Profit | 30.76B | 28.01B | 30.49B | 27.28B | 25.99B | 20.98B |
| EBITDA | 20.68B | 19.11B | 14.32B | 13.14B | 12.88B | 9.81B |
| Net Income | 12.53B | 11.50B | 9.39B | 8.99B | 8.79B | 6.29B |
Balance Sheet | ||||||
| Total Assets | 85.12B | 82.13B | 68.83B | 62.67B | 57.27B | 48.96B |
| Cash, Cash Equivalents and Short-Term Investments | 15.07B | 18.44B | 13.33B | 15.62B | 15.13B | 13.56B |
| Total Debt | 481.10M | 546.70M | 555.30M | 511.00M | 573.20M | 607.00M |
| Total Liabilities | 23.65B | 21.65B | 15.48B | 14.61B | 14.41B | 12.43B |
| Stockholders Equity | 61.47B | 60.48B | 53.34B | 48.05B | 42.86B | 36.54B |
Cash Flow | ||||||
| Free Cash Flow | 3.96B | 9.42B | 958.50M | 3.64B | 2.67B | 2.82B |
| Operating Cash Flow | 5.79B | 14.06B | 8.40B | 8.84B | 7.51B | 4.65B |
| Investing Cash Flow | -2.71B | -4.58B | -245.70M | -5.95B | -5.35B | -3.42B |
| Financing Cash Flow | -86.20M | -4.48B | -4.21B | -3.86B | -2.57B | -1.27B |
Schaeffler India Ltd Technical Analysis
Negative
3780.20
Price Trends
4116.74
Negative
4081.89
Negative
3982.43
Positive
Market Momentum
-11.74
Positive
44.68
Neutral
43.24
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 4104.37, below the 50-day MA of 4116.74, and below the 200-day MA of 3982.43, indicating a neutral trend. The MACD of -11.74 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 43.24 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹493.85B | 70.71 | ― | 0.65% | 39.56% | 17.82% | |
72 Outperform | ₹44.44B | 30.17 | ― | 2.95% | 14.37% | 70.31% | |
68 Neutral | ₹632.12B | 50.43 | ― | 0.73% | 19.66% | 23.81% | |
63 Neutral | ₹992.03B | 139.81 | ― | 0.40% | 17.54% | -31.63% | |
63 Neutral | ₹149.19B | 25.26 | ― | 0.90% | 21.48% | 36.97% | |
59 Neutral | ₹36.48B | 46.71 | ― | 0.49% | 16.79% | -4.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:SCHAEFFLER
Schaeffler India Ltd
4,044.15
155.94
4.01%
IN:BHARATFORG
Bharat Forge Ltd
2,075.00
894.69
75.80%
IN:CEATLTD
CEAT Limited
3,688.25
486.49
15.19%
IN:JTEKTINDIA
JTEKT India Limited
131.55
8.21
6.66%
IN:NRBBEARING
NRB Bearings Ltd.
458.55
184.11
67.08%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
792.00
349.78
79.10%
Schaeffler India Ltd Corporate Events
Schaeffler India Launches 2026–27 Social Innovation Fellowship to Back Grassroots Innovators
Jul 15, 2026
Schaeffler India has launched the Schaeffler India Social Innovation Fellowship 2026–27, a flagship initiative now in its fifth year to support innovators developing sustainable solutions for India’s social and environmental challenges...
Schaeffler India Shuts Trading Window Ahead of June-Quarter Results
Jun 29, 2026
Schaeffler India Limited has announced that its trading window for dealing in the company’s securities will be closed from July 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations, 2015 and its own internal code of ...
Schaeffler India Revamps Board With New Non-Executive and Independent Directors
Jun 26, 2026
Schaeffler India Ltd has reshaped its board by appointing Christophe Hannequin as an Additional Non-Executive Non-Independent Director effective July 1, 2026, subject to shareholder approval via postal ballot, where he will be liable to retire by ...
Schaeffler India refreshes board with two new director appointments, seeks shareholder nod via postal ballot
Jun 26, 2026
Schaeffler India Ltd has strengthened its board by appointing Christophe Hannequin as an Additional Director in a non-executive, non-independent capacity, effective July 1, 2026, subject to shareholder approval. He will be liable to retire by rota...
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.