Schaeffler India Limited

NSEI:SCHAEFFLER Stock Report

Market Cap: ₹527.4b

Schaeffler India Valuation

Is SCHAEFFLER 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 SCHAEFFLER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SCHAEFFLER (₹3379.9) is trading above our estimate of fair value (₹633.41)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SCHAEFFLER. This is calculated by dividing SCHAEFFLER's market cap by their current earnings.
What is SCHAEFFLER's PE Ratio?
PE Ratio58x
Earnings₹9.11b
Market Cap₹527.44b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCHAEFFLER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.8x
THERMAX Thermax
72.1x17.8%₹540.3b
AIAENG AIA Engineering
30.6x6.2%₹323.4b
506076 Grindwell Norton
62.9x14.7%₹245.0b
500472 SKF India
41.5x14.0%₹234.7b
SCHAEFFLER Schaeffler India
58x17.6%₹527.4b

Price-To-Earnings vs Peers: SCHAEFFLER is expensive based on its Price-To-Earnings Ratio (58x) compared to the peer average (51.8x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
SCHAEFFLER 58.0xIndustry Avg. 39.4xNo. of Companies21PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCHAEFFLER is expensive based on its Price-To-Earnings Ratio (58x) compared to the Indian Machinery industry average (39.4x).

Price to Earnings Ratio vs Fair Ratio

What is SCHAEFFLER'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.

SCHAEFFLER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58x
Fair PE Ratio42.3x

Price-To-Earnings vs Fair Ratio: SCHAEFFLER is expensive based on its Price-To-Earnings Ratio (58x) 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 SCHAEFFLER forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹3,379.90
₹4,160.70
+23.1%
7.6%₹4,571.00₹3,700.00n/a10
Dec ’25₹3,584.20
₹4,160.70
+16.1%
7.6%₹4,571.00₹3,700.00n/a10
Nov ’25₹3,490.20
₹4,160.70
+19.2%
7.6%₹4,571.00₹3,700.00n/a10
Oct ’25₹3,930.90
₹4,319.10
+9.9%
7.2%₹4,764.00₹3,785.00n/a10
Sep ’25₹3,941.65
₹4,319.10
+9.6%
7.2%₹4,764.00₹3,785.00n/a10
Aug ’25₹4,163.65
₹4,319.10
+3.7%
7.2%₹4,764.00₹3,785.00n/a10
Jul ’25₹4,610.25
₹3,350.56
-27.3%
13.8%₹3,800.00₹2,117.00n/a9
Jun ’25₹4,241.50
₹3,391.60
-20.0%
13.4%₹3,800.00₹2,117.00n/a10
May ’25₹3,689.85
₹3,391.60
-8.1%
13.4%₹3,800.00₹2,117.00n/a10
Apr ’25₹2,979.60
₹3,148.50
+5.7%
14.0%₹3,600.00₹1,993.00n/a10
Mar ’25₹2,921.70
₹3,072.78
+5.2%
14.6%₹3,510.00₹1,993.00n/a9
Feb ’25₹3,113.45
₹3,119.56
+0.2%
17.2%₹3,928.00₹1,927.00n/a9
Jan ’25₹3,210.20
₹3,119.56
-2.8%
17.2%₹3,928.00₹1,927.00n/a9
Dec ’24₹2,867.60
₹3,110.00
+8.5%
17.2%₹3,928.00₹1,927.00₹3,584.209
Nov ’24₹2,739.20
₹3,110.00
+13.5%
17.2%₹3,928.00₹1,927.00₹3,490.209
Oct ’24₹3,314.90
₹3,305.14
-0.3%
12.6%₹3,928.00₹2,750.00₹3,930.907
Sep ’24₹3,157.60
₹3,156.57
-0.03%
7.2%₹3,440.00₹2,750.00₹3,941.657
Aug ’24₹3,104.00
₹3,156.57
+1.7%
7.2%₹3,440.00₹2,750.00₹4,163.657
Jul ’24₹3,097.55
₹3,040.33
-1.8%
8.2%₹3,360.00₹2,650.00₹4,610.256
Jun ’24₹2,956.10
₹2,986.20
+1.0%
8.0%₹3,360.00₹2,650.00₹4,241.505
May ’24₹2,774.65
₹2,986.20
+7.6%
8.0%₹3,360.00₹2,650.00₹3,689.855
Apr ’24₹2,867.55
₹3,045.80
+6.2%
8.9%₹3,450.00₹2,660.00₹2,979.605
Mar ’24₹3,089.75
₹3,021.50
-2.2%
8.4%₹3,450.00₹2,660.00₹2,921.706
Feb ’24₹2,672.15
₹2,933.50
+9.8%
8.2%₹3,350.00₹2,600.00₹3,113.456
Jan ’24₹2,746.65
₹2,933.50
+6.8%
8.2%₹3,350.00₹2,600.00₹3,210.206
Dec ’23₹2,772.70
₹2,933.50
+5.8%
8.2%₹3,350.00₹2,600.00₹2,867.606

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 13:18
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Schaeffler India Limited is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vaishali JajooAngel Broking Private Limited
null nullAsian Markets Securities Private Limited
Mukesh SarafAvendus Spark