SKF India Limited (SKFINDIA) AI Stock Analysis

• Market Cap: ₹221.32B
• Dividend Yield: 0.32%
• Average Volume (3M): 1.65K
• Price to Earnings (P/E): 42.1
• Beta (1Y): 0.98
• Revenue Growth: 7.99%
• EPS Growth: -5.59%
• Country: IN
• Employees: 1,701
• Sector: Industrials
• Sector Strength: 84
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): 24.00
• Shares Outstanding: 49,437,965
• 10 Day Avg. Volume: 1,213
• 30 Day Avg. Volume: 1,652
• 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: ₹4,757.50
• Price Target Upside: 6.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: ₹4,765.00 ▲(6.87% Upside)

SKF India Limited's overall stock score is primarily influenced by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's robust balance sheet and profitability are significant strengths, but the current market momentum and valuation present challenges.

SKF India Limited Business Overview & Revenue Model

Company Description

SKF India Limited (SKFINDIA) is a leading provider of bearings, seals, lubrication systems, and related services in India. Operating as a subsidiary of the SKF Group, the company caters to various sectors including automotive, industrial, and aerospace. SKF India's core products are designed to improve performance, reliability, and efficiency in machinery and equipment, making them crucial for a wide range of applications across different industries.

How the Company Makes Money

SKF India Limited generates revenue primarily through the sale of its bearings, seals, and lubrication systems. These products are essential components in machinery and vehicles, making them indispensable to industries such as automotive, manufacturing, and energy. The company also offers value-added services such as condition monitoring, maintenance, and training, which contribute to its revenue streams. Additionally, SKF India benefits from its association with the global SKF Group, which helps in leveraging advanced technology and innovation. Key partnerships with major manufacturers and industry players further boost its sales and market reach, enhancing its overall earnings potential.

SKF India Limited Financial Statement Overview

Summary

SKF India Limited demonstrates solid financial performance with strong revenue growth and profitability. The balance sheet is robust with minimal debt and high equity, which provides financial stability. However, there is room for improvement in cash flow conversion efficiency.

Income Statement

SKF India Limited has demonstrated solid revenue growth with a consistent increase over the years, culminating in a 7.67% growth from 2024 to 2025. The company maintains healthy gross and net profit margins, with the net margin improving slightly to 11.50% in 2025. EBIT and EBITDA margins are strong, indicating efficient operations and cost management. However, the decreasing EBITDA compared to EBIT suggests higher depreciation or amortization expenses, which could be a point of concern.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.003, showcasing minimal leverage and financial risk. Return on equity is strong at 21.78%, indicating effective use of equity capital. Additionally, the equity ratio is high at 72.90%, reflecting a strong reliance on equity financing, which provides stability. The company is liquid, with substantial cash reserves exceeding its total debt.

Cash Flow

SKF India’s cash flow position is stable, reflected by positive free cash flow, albeit with a decline from the previous year. The operating cash flow to net income ratio is below 1, suggesting room for improvement in converting income into cash. The free cash flow to net income ratio is also lower, indicating the need for optimized capital expenditures to enhance cash generation.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	49.20B	45.70B	43.05B	26.61B	36.51B
Gross Profit	19.03B	17.33B	17.39B	9.83B	12.33B
EBITDA	7.23B	8.11B	8.00B	4.56B	5.89B
Net Income	5.66B	5.52B	5.25B	2.98B	3.95B
Balance Sheet
Total Assets	35.64B	36.51B	31.78B	23.03B	26.28B
Cash, Cash Equivalents and Short-Term Investments	7.19B	12.18B	9.85B	4.98B	3.99B
Total Debt	69.20M	117.60M	144.40M	175.80M	161.00M
Total Liabilities	9.66B	9.69B	8.37B	7.39B	7.43B
Stockholders Equity	25.98B	26.83B	23.41B	15.64B	18.86B
Cash Flow
Free Cash Flow	717.30M	4.94B	5.84B	2.50B	-345.40M
Operating Cash Flow	2.03B	6.24B	6.90B	3.24B	570.90M
Investing Cash Flow	-598.30M	-1.58B	-449.20M	6.54B	-325.90M
Financing Cash Flow	-6.50B	-2.04B	-785.50M	-6.52B	-779.90M

SKF India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4458.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SKFINDIA, the sentiment is Negative. The current price of 4458.6 is below the 20-day moving average (MA) of 4828.85, below the 50-day MA of 4782.07, and above the 200-day MA of 4415.47, indicating a neutral trend. The MACD of -60.72 indicates Positive momentum. The RSI at 26.98 is Positive, neither overbought nor oversold. The STOCH value of 6.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SKFINDIA.

SKF India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZFCVINDIA	74 Outperform	₹260.62B	53.88		0.14%	0.40%	13.36%
Sector *	71 Outperform	¥268.19B	15.08	8.32%	2.78%	6.19%	11.06%
ELGIEQUIP	66 Neutral	₹164.22B	45.15		0.44%	9.09%	12.31%
SUNDRMFAST	66 Neutral	₹198.63B	36.41		0.77%	4.14%	1.81%
TIMKEN	63 Neutral	₹217.62B	47.80		1.24%	6.63%	14.31%
SKFINDIA	59 Neutral	₹221.32B	42.14		0.32%	7.99%	-5.59%
JYOTICNC	55 Neutral	₹202.37B	60.15		―	25.05%	48.33%

SKF India Limited Corporate Events

SKF India Releases Q1 FY 2025-26 Investor Call Recording

SKF India Limited has released the audio recording of its Q1 FY 2025-26 Investor Call, held on August 7, 2025. This move is part of their compliance with SEBI regulations, ensuring transparency and accessibility of financial information to stakeholders. The recording is available on the company’s website, reflecting SKF India’s commitment to maintaining open communication with investors and analysts.

SKF India Releases Q1 FY 2025-26 Investor Presentation

SKF India Limited has announced the release of its Investor Presentation for the first quarter of the fiscal year 2025-26. The presentation, which is part of the company’s compliance with SEBI regulations, is intended for an earnings call scheduled on August 7, 2025. This initiative reflects SKF India’s commitment to transparency and engagement with its stakeholders, providing insights into its financial performance and strategic direction.

SKF India Limited Reports Strong Shareholder Support at 64th AGM

SKF India Limited announced the voting results of its 64th Annual General Meeting held on August 6, 2025. The results, which were conducted through electronic voting, indicate strong support from shareholders for the business items on the agenda, reflecting confidence in the company’s strategic direction and management.

SKF India Limited Holds Successful 64th AGM Virtually

SKF India Limited successfully conducted its 64th Annual General Meeting (AGM) on August 6, 2025, via video conferencing. The meeting saw the approval of all resolutions by a requisite majority, indicating strong shareholder support. This AGM was significant as it demonstrated SKF India’s commitment to maintaining transparent communication with its stakeholders and adapting to digital platforms for corporate governance.

SKF India Limited Announces 64th AGM and Annual Report Release

SKF India Limited has announced the scheduling of its 64th Annual General Meeting (AGM) to be held on August 6, 2025, via video conferencing, in compliance with relevant regulations. The company has released its Annual Report for the financial year 2024-25, which is accessible online, and has set July 4, 2025, as the record date for determining shareholder eligibility for the final dividend, subject to approval at the AGM. The announcement highlights SKF India’s commitment to maintaining transparent communication with its stakeholders and adapting to digital solutions for corporate governance.

SKF India Limited Releases 2024-25 Sustainability Report

SKF India Limited has released its Business Responsibility and Sustainability Report (BRSR) for the financial year 2024-25, which is included in the company’s annual report. This report highlights SKF India’s commitment to sustainability and responsible business practices, potentially impacting its industry positioning by emphasizing transparency and accountability. The report is available on the company’s website, ensuring stakeholders have access to detailed insights into the company’s operations and sustainability efforts.

SKF India Engages Investors with New Presentation

SKF India Limited has announced the submission of an investor presentation for a meeting with institutional investors and mutual funds. This presentation, scheduled for June 30, 2025, reflects the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.