Schaeffler India Limited

BSE:505790 Stock Report

Market Cap: ₹527.6b

Schaeffler India Valuation

Is 505790 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 505790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 505790 (₹3375.3) is trading above our estimate of fair value (₹633.26)

Significantly Below Fair Value: 505790 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 505790?

Key metric: As 505790 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 505790. This is calculated by dividing 505790's market cap by their current earnings.
What is 505790's PE Ratio?
PE Ratio57.9x
Earnings₹9.11b
Market Cap₹527.57b

Price to Earnings Ratio vs Peers

How does 505790's PE Ratio compare to its peers?

The above table shows the PE ratio for 505790 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.6x
THERMAX Thermax
66.4x17.8%₹492.0b
AIAENG AIA Engineering
30.1x6.3%₹318.0b
522113 Timken India
61.9x20.9%₹244.6b
506076 Grindwell Norton
60.1x15.2%₹224.7b
505790 Schaeffler India
57.9x17.6%₹527.6b

Price-To-Earnings vs Peers: 505790 is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the peer average (54.6x).

Price to Earnings Ratio vs Industry

How does 505790's PE Ratio compare vs other companies in the IN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.7xn/aUS$84.79m
No more companies available in this PE range
505790 57.9xIndustry Avg. 35.5xNo. of Companies22PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 505790 is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the Indian Machinery industry average (35.5x).

Price to Earnings Ratio vs Fair Ratio

What is 505790's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

505790 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57.9x
Fair PE Ratio42.3x

Price-To-Earnings vs Fair Ratio: 505790 is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the estimated Fair Price-To-Earnings Ratio (42.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 505790 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,375.30
₹4,160.70
+23.3%
7.6%₹4,571.00₹3,700.00n/a10
Nov ’25₹3,490.45
₹4,160.70
+19.2%
7.6%₹4,571.00₹3,700.00n/a10
Oct ’25₹3,930.30
₹4,319.10
+9.9%
7.2%₹4,764.00₹3,785.00n/a10
Sep ’25₹3,942.15
₹4,319.10
+9.6%
7.2%₹4,764.00₹3,785.00n/a10
Aug ’25₹4,161.65
₹4,319.10
+3.8%
7.2%₹4,764.00₹3,785.00n/a10
Jul ’25₹4,607.40
₹3,350.56
-27.3%
13.8%₹3,800.00₹2,117.00n/a9
Jun ’25₹4,238.50
₹3,391.60
-20.0%
13.4%₹3,800.00₹2,117.00n/a10
May ’25₹3,687.00
₹3,391.60
-8.0%
13.4%₹3,800.00₹2,117.00n/a10
Apr ’25₹2,975.65
₹3,148.50
+5.8%
14.0%₹3,600.00₹1,993.00n/a10
Mar ’25₹2,916.20
₹3,072.78
+5.4%
14.6%₹3,510.00₹1,993.00n/a9
Feb ’25₹3,113.20
₹3,119.56
+0.2%
17.2%₹3,928.00₹1,927.00n/a9
Jan ’25₹3,211.40
₹3,119.56
-2.9%
17.2%₹3,928.00₹1,927.00n/a9
Dec ’24₹2,868.20
₹3,110.00
+8.4%
17.2%₹3,928.00₹1,927.00n/a9
Nov ’24₹2,738.35
₹3,110.00
+13.6%
17.2%₹3,928.00₹1,927.00₹3,490.459
Oct ’24₹3,313.95
₹3,305.14
-0.3%
12.6%₹3,928.00₹2,750.00₹3,930.307
Sep ’24₹3,158.20
₹3,156.57
-0.05%
7.2%₹3,440.00₹2,750.00₹3,942.157
Aug ’24₹3,124.25
₹3,156.57
+1.0%
7.2%₹3,440.00₹2,750.00₹4,161.657
Jul ’24₹3,099.60
₹3,040.33
-1.9%
8.2%₹3,360.00₹2,650.00₹4,607.406
Jun ’24₹2,954.45
₹2,986.20
+1.1%
8.0%₹3,360.00₹2,650.00₹4,238.505
May ’24₹2,773.60
₹2,986.20
+7.7%
8.0%₹3,360.00₹2,650.00₹3,687.005
Apr ’24₹2,873.90
₹3,045.80
+6.0%
8.9%₹3,450.00₹2,660.00₹2,975.655
Mar ’24₹3,089.50
₹3,021.50
-2.2%
8.4%₹3,450.00₹2,660.00₹2,916.206
Feb ’24₹2,671.40
₹2,933.50
+9.8%
8.2%₹3,350.00₹2,600.00₹3,113.206
Jan ’24₹2,744.50
₹2,933.50
+6.9%
8.2%₹3,350.00₹2,600.00₹3,211.406
Dec ’23₹2,771.75
₹2,933.50
+5.8%
8.2%₹3,350.00₹2,600.00₹2,868.206
Nov ’23₹2,807.95
₹2,933.50
+4.5%
8.2%₹3,350.00₹2,600.00₹2,738.356

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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