ScoreWhy is Schaeffler India Ltd ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 20.35%
- Company has a low Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 31.19% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 24-Mar-25 and has generated -14.89% returns since then
- A key technical factor - Bollinger Band has been Bearish since 24 Mar 2025
4
With ROE of 17.6, it has a Very Expensive valuation with a 8.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.26%, its profits have risen by 7.1% ; the PEG ratio of the company is 6.9
5
High Institutional Holdings at 20.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Schaeffler India should be less than 10%
- Overall Portfolio exposure to Bearings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Bearings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Schaeffler India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Schaeffler India
-5.55%
-0.15
34.90%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
20.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
26.52%
Dividend Payout Ratio
44.76%
Pledged Shares
0
Institutional Holding
20.35%
ROCE (avg)
29.25%
ROE (avg)
18.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
42
Price to Book Value
8.73
EV to EBIT
38.91
EV to EBITDA
31.33
EV to Capital Employed
11.21
EV to Sales
5.50
PEG Ratio
6.94
Dividend Yield
0.87%
ROCE (Latest)
28.81%
ROE (Latest)
17.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 2,136.06 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Schaeffler India
Net Sales - Quarterly
Highest at Rs 2,136.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Schaeffler India
Non Operating Income - Quarterly
Highest at Rs 34.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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