ScoreWhy is Schaeffler India Ltd ?
1
High Management Efficiency with a high ROE of 19.25%
2
The company is Net-Debt Free
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,290.03 Cr
- DPS(Y) Highest at Rs 35.00
- DPR(Y) Highest at 45.73%
4
With ROE of 20.4, it has a Very Expensive valuation with a 10.2 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 0.70%, its profits have risen by 23.8% ; the PEG ratio of the company is 2.1
5
High Institutional Holdings at 20.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Schaeffler India should be less than 10%
- 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
0.7%
0.02
28.68%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.09%
EBIT Growth (5y)
11.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.58
Tax Ratio
26.33%
Dividend Payout Ratio
47.56%
Pledged Shares
0
Institutional Holding
20.58%
ROCE (avg)
31.49%
ROE (avg)
19.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
47
Price to Book Value
10.25
EV to EBIT
39.55
EV to EBITDA
32.09
EV to Capital Employed
13.12
EV to Sales
5.86
PEG Ratio
2.11
Dividend Yield
0.87%
ROCE (Latest)
33.18%
ROE (Latest)
20.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,290.03 Cr
DPS(Y)
Highest at Rs 35.00
DPR(Y)
Highest at 45.73%
NET SALES(9M)
At Rs 8,070.39 cr has Grown at 21.12%
PAT(9M)
At Rs 964.21 cr has Grown at 24.25%
ROCE(HY)
Highest at 27.55%
PBDIT(Q)
Highest at Rs 498.98 cr.
PBT LESS OI(Q)
Highest at Rs 406.51 cr.
EPS(Q)
Highest at Rs 20.84
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Schaeffler India
Operating Cash Flow - Annually
Highest at Rs 1,290.03 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 35.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 45.73% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Highest at Rs 2,760.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 498.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 406.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 325.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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