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Schaeffler India

  • Market Cap: Mid Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE513A01022
  • NSEID: SCHAEFFLER
  • BSEID: 505790
INR
3,919.80
31.8 (0.82%)
BSENSE

Dec 05

BSE+NSE Vol: 62.11 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Samvardh. Mothe.
Bharat Forge
Endurance Tech
ZF Commercial
Uno Minda
Schaeffler India
Bosch
Motherson Wiring
Tube Investments
Sona BLW Precis.
Exide Inds.
Why is Schaeffler India Ltd ?
1
High Management Efficiency with a high ROE of 18.67%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 8.21% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
  • NET SALES(Q) Highest at Rs 2,434.65 cr
  • PBDIT(Q) Highest at Rs 455.94 cr.
  • PAT(Q) Highest at Rs 289.26 cr.
5
With ROE of 18.6, it has a Very Expensive valuation with a 11.3 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 8.56%, its profits have risen by 16.5% ; the PEG ratio of the company is 3.5
6
High Institutional Holdings at 20.62%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Schaeffler India should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Schaeffler India for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Schaeffler India
8.56%
0.29
29.66%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.64%
EBIT Growth (5y)
8.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.55
Tax Ratio
26.77%
Dividend Payout Ratio
46.61%
Pledged Shares
0
Institutional Holding
20.62%
ROCE (avg)
30.60%
ROE (avg)
18.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
58
Industry P/E
43
Price to Book Value
11.27
EV to EBIT
45.41
EV to EBITDA
36.33
EV to Capital Employed
14.66
EV to Sales
6.59
PEG Ratio
3.49
Dividend Yield
0.71%
ROCE (Latest)
30.51%
ROE (Latest)
18.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(Q)

Highest at Rs 2,434.65 cr

PBDIT(Q)

Highest at Rs 455.94 cr.

PAT(Q)

Highest at Rs 289.26 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 18.73%

PBT LESS OI(Q)

Highest at Rs 367.09 cr.

EPS(Q)

Highest at Rs 18.51

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Schaeffler India
Net Sales - Quarterly
Highest at Rs 2,434.65 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 455.94 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 289.26 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 18.73%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 367.09 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 18.51
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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