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Schaeffler India Ltd (SCHAEFFLER) AI Stock Analysis
Schaeffler India Ltd
(NSE:SCHAEFFLER)
Schaeffler India's overall score of 71 reflects its excellent financial performance, characterized by strong growth, a solid balance sheet, and robust cash flows. These strengths are tempered by a high valuation (P/E ~51) that limits upside, and mixed technical signals indicating short-term weakness within a longer-term uptrend. The company remains well-positioned in the auto parts sector, but investors should be mindful of valuation levels.
Schaeffler India Ltd (SCHAEFFLER) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 604.16B
- Dividend Yield
- 0.98%
- Average Volume (3M)
- 22.16K
- Price to Earnings (P/E)
- 42.6
- Beta (1Y)
- 1.15
- Revenue Growth
- 22.67%
- EPS Growth
- 23.28%
- Country
- India
- Employees
- 2,922
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
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 bear...
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 throu...
Schaeffler India Ltd Financial Statement Overview
Summary
Schaeffler India exhibits strong financial health with robust revenue and earnings growth (10.3% and 22.5% YoY), a rock-solid balance sheet (debt-to-equity 1.6%, ROE 19%), and excellent cash flow generation (operating cash flow ₹14.1B). Slight gross margin compression is offset by cost control, resulting in a high overall score.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
90Very 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
Price Trends
Market Momentum
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 3534.60 is below the 20-day moving average (MA) of 3657.73, below the 50-day MA of 3864.19, and below the 200-day MA of 3974.22, indicating a bearish trend. The MACD of -94.28 indicates Negative momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 56.33 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
Overall Rating
IN:NRBBEARING84Outperform- IN:SCHAEFFLER71Outperform
IN:CEATLTD69Neutral
IN:SONACOMS68Neutral
IN:BHARATFORG63Neutral
IN:JTEKTINDIA40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:NRBBEARING | 84Outperform | INR 43.41B | 29.44 | ― | 2.74% | 14.37% | 70.31% |
| IN:SCHAEFFLER | 71Outperform | INR 559.98B | 42.55 | ― | 0.98% | 22.67% | 23.28% |
| IN:CEATLTD | 69Neutral | INR 125.01B | 24.15 | ― | 1.13% | 24.48% | 4.36% |
| IN:SONACOMS | 68Neutral | INR 555.70B | 74.21 | ― | 0.38% | 42.13% | 21.66% |
| IN:BHARATFORG | 63Neutral | INR 843.45B | 116.45 | ― | 0.49% | 17.54% | -31.63% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:JTEKTINDIA | 40Underperform | INR 30.45B | 41.85 | ― | 0.68% | 16.79% | -4.03% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SCHAEFFLER | Schaeffler India Ltd | 3582.65 | -524.41 | -12.77% | |
| IN:BHARATFORG | Bharat Forge Ltd | 1726.00 | 407.26 | 30.88% | |
| IN:CEATLTD | CEAT Limited | 3090.55 | -872.09 | -22.01% | |
| IN:JTEKTINDIA | JTEKT India Limited | 109.80 | -56.06 | -33.80% | |
| IN:NRBBEARING | NRB Bearings Ltd. | 447.85 | 176.51 | 65.05% | |
| IN:SONACOMS | Sona BLW Precision Forgings Ltd. | 890.30 | 409.66 | 85.23% |
Schaeffler India Ltd Corporate Events
Schaeffler India Submits November 2026 Investor Presentation
Schaeffler India, a supplier of automotive and industrial motion technology products, including bearings and precision components, submitted its November 2026 investor presentation to the stock exchanges under applicable securities regulations.The fi...
Schaeffler India Faces GST Penalty, Plans Appeal Over Input Tax Credit Dispute
Schaeffler India has disclosed that it received a GST demand order from the Adjudication Branch of CGST & Central Excise in Indore on October 22, 2026, covering audits for financial years 2020-21 to 2023-24. The order relates to tractor parts sup...
Schaeffler India to Announce Q3 FY26 Results and Host Earnings Call
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 active i...
Schaeffler India CEO held over fatal plant accident; operations said to remain normal
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 fa...
Schaeffler India Receives Independent ESG Score of 65
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 prepar...
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.
Date of analysis: Aug 06, 2026