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Schaeffler IndiaNSEI:SCHAEFFLER Stock Report

Last Price

₹9.36k

Market Cap

₹293.4b

7D

-0.9%

1Y

104.0%

Updated

19 Jan, 2022

Data

Company Financials
SCHAEFFLER fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

SCHAEFFLER Stock Overview

Schaeffler India Limited develops, manufactures, and distributes high-precision roller and ball bearings, and related components worldwide.

Rewards

Earnings grew by 148% over the past year

Pays a reliable dividend of 0.4%

Risk Analysis

No risks detected for SCHAEFFLER from our risk checks.

Schaeffler India Competitors

SKF India

BSE:500472

₹194.8b

Timken India

BSE:522113

₹150.6b

MTAR Technologies

BSE:543270

₹70.6b

Shanthi Gears

BSE:522034

₹12.6b

Price History & Performance

Summary of all time highs, changes and price drops for Schaeffler India
Historical stock prices
Current Share Price₹9,364.65
52 Week High₹9,700.00
52 Week Low₹4,257.95
Beta0.30
1 Month Change18.54%
3 Month Change24.06%
1 Year Change103.99%
3 Year Change73.06%
5 Year Change136.98%
Change since IPO23,051.17%

Recent News & Updates

Nov 26
These 4 Measures Indicate That Schaeffler India (NSE:SCHAEFFLER) Is Using Debt Safely

These 4 Measures Indicate That Schaeffler India (NSE:SCHAEFFLER) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Nov 05
Here's Why I Think Schaeffler India (NSE:SCHAEFFLER) Is An Interesting Stock

Here's Why I Think Schaeffler India (NSE:SCHAEFFLER) Is An Interesting Stock

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Jul 23
Is Now The Time To Put Schaeffler India (NSE:SCHAEFFLER) On Your Watchlist?

Is Now The Time To Put Schaeffler India (NSE:SCHAEFFLER) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

SCHAEFFLERIN MachineryIN Market
7D-0.9%0.8%-1.1%
1Y104.0%65.5%32.6%

Return vs Industry: SCHAEFFLER exceeded the Indian Machinery industry which returned 66.8% over the past year.

Return vs Market: SCHAEFFLER exceeded the Indian Market which returned 34.4% over the past year.

Price Volatility

Is SCHAEFFLER's price volatile compared to industry and market?
SCHAEFFLER volatility
SCHAEFFLER Average Weekly Movement3.9%
Machinery Industry Average Movement6.8%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

Stable Share Price: SCHAEFFLER is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SCHAEFFLER's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962834Harsha Kadamhttps://www.schaeffler.co.in

Schaeffler India Limited develops, manufactures, and distributes high-precision roller and ball bearings, and related components worldwide. It offers ball, cylindrical, spherical, and tapered roller bearings, as well as wheel bearings. The company also provides engine and transmission components for front accessory drive systems, chain drive systems, valve train components, shift systems, and a range of needle roller bearings and elements; clutch systems and dual mass flywheels for passenger cars, light commercial vehicles, heavy commercial vehicles, and tractors; and concentric slave cylinder, clutch master cylinder, semi slave cylinder, adapter, and high pressure pipe assemblies.

Schaeffler India Fundamentals Summary

How do Schaeffler India's earnings and revenue compare to its market cap?
SCHAEFFLER fundamental statistics
Market Cap₹293.43b
Earnings (TTM)₹5.80b
Revenue (TTM)₹53.11b

50.6x

P/E Ratio

5.5x

P/S Ratio

Is SCHAEFFLER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCHAEFFLER income statement (TTM)
Revenue₹53.11b
Cost of Revenue₹33.24b
Gross Profit₹19.87b
Expenses₹14.07b
Earnings₹5.80b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)185.57
Gross Margin37.41%
Net Profit Margin10.92%
Debt/Equity Ratio1.9%

How did SCHAEFFLER perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

20%

Payout Ratio

Valuation

Is Schaeffler India undervalued compared to its fair value and its price relative to the market?

50.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SCHAEFFLER (₹9364.65) is trading above our estimate of fair value (₹2366.14)

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


Price To Earnings Ratio

PE vs Industry: SCHAEFFLER is poor value based on its PE Ratio (50.6x) compared to the Indian Machinery industry average (26.4x).

PE vs Market: SCHAEFFLER is poor value based on its PE Ratio (50.6x) compared to the Indian market (23.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SCHAEFFLER's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SCHAEFFLER is overvalued based on its PB Ratio (8.9x) compared to the IN Machinery industry average (2.3x).


Future Growth

How is Schaeffler India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Schaeffler India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Schaeffler India performed over the past 5 years?

13.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SCHAEFFLER has high quality earnings.

Growing Profit Margin: SCHAEFFLER's current net profit margins (10.9%) are higher than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: SCHAEFFLER's earnings have grown by 13.9% per year over the past 5 years.

Accelerating Growth: SCHAEFFLER's earnings growth over the past year (148%) exceeds its 5-year average (13.9% per year).

Earnings vs Industry: SCHAEFFLER earnings growth over the past year (148%) exceeded the Machinery industry 72.5%.


Return on Equity

High ROE: SCHAEFFLER's Return on Equity (17.6%) is considered low.


Financial Health

How is Schaeffler India's financial position?


Financial Position Analysis

Short Term Liabilities: SCHAEFFLER's short term assets (₹31.3B) exceed its short term liabilities (₹11.2B).

Long Term Liabilities: SCHAEFFLER's short term assets (₹31.3B) exceed its long term liabilities (₹598.1M).


Debt to Equity History and Analysis

Debt Level: SCHAEFFLER has more cash than its total debt.

Reducing Debt: Insufficient data to determine if SCHAEFFLER's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SCHAEFFLER's debt is well covered by operating cash flow (1059.5%).

Interest Coverage: SCHAEFFLER earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Schaeffler India current dividend yield, its reliability and sustainability?

0.40%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SCHAEFFLER's dividend (0.4%) is higher than the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: SCHAEFFLER's dividend (0.4%) is low compared to the top 25% of dividend payers in the Indian market (1.33%).


Stability and Growth of Payments

Stable Dividend: SCHAEFFLER's dividends per share have been stable in the past 10 years.

Growing Dividend: SCHAEFFLER's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20.5%), SCHAEFFLER's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Harsha Kadam (56 yo)

2.25yrs

Tenure

₹22,500,000

Compensation

Mr. Harsha Kadam has been the Managing Director and Director of Schaeffler India Limited since October 01, 2019. Mr. Kadam is President of (Industrial Business) at Schaeffler India Limited since March 12,...


CEO Compensation Analysis

Compensation vs Market: Harsha's total compensation ($USD301.69K) is below average for companies of similar size in the Indian market ($USD566.73K).

Compensation vs Earnings: Harsha's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: SCHAEFFLER's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: SCHAEFFLER's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Schaeffler India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Schaeffler India Limited
  • Ticker: SCHAEFFLER
  • Exchange: NSEI
  • Founded: 1962
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: ₹293.430b
  • Shares outstanding: 31.26m
  • Website: https://www.schaeffler.co.in

Number of Employees


Location

  • Schaeffler India Limited
  • Amar Sadanand Tech Park
  • 15th Floor
  • Pune
  • Maharashtra
  • 411045
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 15:44
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.