ScoreWhy is Schaeffler India Ltd ?
1
High Management Efficiency with a high ROE of 18.47%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 5,158.85 cr has Grown at 21.32%
- PAT(Latest six months) At Rs 611.62 cr has Grown at 29.12%
- ROCE(HY) Highest at 25.69%
4
With ROE of 19, it has a Very Expensive valuation with a 10.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.91%, its profits have risen by 22.5% ; the PEG ratio of the company is 2.4
5
High Institutional Holdings at 20.57%
- 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 7.91% 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 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, High Return
Absolute
Risk Adjusted
Volatility
Schaeffler India
10.65%
0.27
30.30%
Sensex
-5.55%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
13.68%
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
26.37%
Dividend Payout Ratio
46.61%
Pledged Shares
0
Institutional Holding
20.57%
ROCE (avg)
31.15%
ROE (avg)
18.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
41
Price to Book Value
10.18
EV to EBIT
42.10
EV to EBITDA
33.89
EV to Capital Employed
14.04
EV to Sales
6.17
PEG Ratio
2.38
Dividend Yield
0.71%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 5,158.85 cr has Grown at 21.32%
PAT(Latest six months)
At Rs 611.62 cr has Grown at 29.12%
ROCE(HY)
Highest at 25.69%
PBDIT(Q)
Highest at Rs 484.12 cr.
PBT LESS OI(Q)
Highest at Rs 390.49 cr.
EPS(Q)
Highest at Rs 20.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Schaeffler India
Net Sales - Quarterly
Highest at Rs 2,724.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 484.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 390.49 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 322.36 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 322.36 cr has Grown at 21.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 266.32 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Schaeffler India
Non Operating Income - Quarterly
Highest at Rs 43.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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