ScoreWhy is Schaeffler India Ltd ?
1
High Management Efficiency with a high ROE of 18.47%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.57% and Operating profit at 16.50%
4
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1,342.52 Cr
- DPS(Y) Highest at Rs 35.00
- DPR(Y) Highest at 45.73%
5
High Institutional Holdings at 20.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 15.95% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Schaeffler India
15.95%
0.53
30.19%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.55
Tax Ratio
26.36%
Dividend Payout Ratio
46.61%
Pledged Shares
0
Institutional Holding
20.60%
ROCE (avg)
31.15%
ROE (avg)
18.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
44
Price to Book Value
10.98
EV to EBIT
43.15
EV to EBITDA
34.95
EV to Capital Employed
15.18
EV to Sales
6.40
PEG Ratio
2.17
Dividend Yield
0.82%
ROCE (Latest)
33.34%
ROE (Latest)
19.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,342.52 Cr
DPS(Y)
Highest at Rs 35.00
DPR(Y)
Highest at 45.73%
NET SALES(Latest six months)
At Rs 5,309.84 cr has Grown at 23.18%
PAT(Latest six months)
At Rs 638.43 cr has Grown at 30.58%
ROCE(HY)
Highest at 25.69%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Schaeffler India
Net Sales - Latest six months
At Rs 5,309.84 cr has Grown at 23.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 638.43 cr has Grown at 30.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,342.52 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 (%)
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