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Schaeffler India Ltd
(SCHAEFFLER)
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Rating:68Neutral
Price Target:
₹3,835.00
▲(1.45% 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
Steady revenue growth
The company has maintained a multi-year revenue expansion trend after the 2020 decline, indicating recovering demand and continued relevance across automotive and industrial applications. Sustained growth can support operating leverage, investment in engineered products, and stronger competitive positioning over the next several quarters.
Negative Factors
Uneven cash conversion
Although operating and free cash flow are generally positive, the sharp year-to-year variation shows that accounting earnings do not consistently translate into cash. Working-capital movements or changing capital expenditure can reduce funding visibility and make internally generated cash less predictable for investment or distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
The company has maintained a multi-year revenue expansion trend after the 2020 decline, indicating recovering demand and continued relevance across automotive and industrial applications. Sustained growth can support operating leverage, investment in engineered products, and stronger competitive positioning over the next several quarters.
Read all positive factors
Schaeffler India Ltd (SCHAEFFLER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹568.06B
Dividend Yield0.96%
Average Volume (3M)21.12K
Price to Earnings (P/E)45.3
Beta (1Y)1.14
Revenue Growth22.67%
EPS Growth23.28%
CountryIN
Employees2,922
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)80.17
Shares Outstanding156,303,670
10 Day Avg. Volume36,855
30 Day Avg. Volume21,116
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)87.27
Revenue Forecast (FY)₹109.67B
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 | 14.45B | 13.26B | 12.98B | 9.90B |
| 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
3884.17
Negative
4000.46
Negative
3976.37
Negative
Market Momentum
-97.70
Negative
41.92
Neutral
65.56
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 above the 20-day moving average (MA) of 3692.87, below the 50-day MA of 3884.17, and below the 200-day MA of 3976.37, indicating a bearish trend. The MACD of -97.70 indicates Negative momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹549.27B | 73.29 | ― | 0.39% | 42.13% | 21.66% | |
72 Outperform | ₹44.07B | 29.90 | ― | 2.70% | 14.37% | 70.31% | |
68 Neutral | ₹568.06B | 45.35 | ― | 0.96% | 22.67% | 23.28% | |
63 Neutral | ₹860.06B | 119.16 | ― | 0.48% | 17.54% | -31.63% | |
61 Neutral | ₹126.82B | 24.52 | ― | 1.12% | 24.48% | 4.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹31.00B | 42.77 | ― | 0.67% | 16.79% | -4.03% |
* General Sector Average
IN:SCHAEFFLER
Schaeffler India Ltd
3,634.35
-275.49
-7.05%
IN:BHARATFORG
Bharat Forge Ltd
1,760.00
443.21
33.66%
IN:CEATLTD
CEAT Limited
3,135.10
-836.20
-21.06%
IN:JTEKTINDIA
JTEKT India Limited
111.80
-50.93
-31.30%
IN:NRBBEARING
NRB Bearings Ltd.
454.70
194.61
74.82%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
880.00
399.76
83.24%
Schaeffler India Ltd Corporate Events
Schaeffler India to Announce Q3 FY26 Results and Host Earnings Call
Oct 21, 2026
Schaeffler India Limited will announce its unaudited financial results for the third quarter and nine‑month period ended September 30, 2026, on October 27, 2026. The listed bearings and motion‑technology manufacturer maintains an activ...
Schaeffler India CEO held over fatal plant accident; operations said to remain normal
Oct 20, 2026
Schaeffler India disclosed that its CEO and Managing Director, Harsha Gopal Kadam, has been taken into custody by the Talegaon MIDC Police under the Bharatiya Nyaya Sanhita in connection with a June 9, 2026 accident at the company’s Talegaon...
Schaeffler India Receives Independent ESG Score of 65
Sep 23, 2026
Schaeffler India Limited disclosed that ESG Risk Assessments Insights Limited has assigned the company an ESG score of 65, based on the company’s disclosures and other publicly available information. The rating agency independently prepared...
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.