Schaeffler India Ltd
NSE:SCHAEFFLER

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Schaeffler India Ltd Logo
Schaeffler India Ltd
NSE:SCHAEFFLER
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Price: 3 314.55 INR 0.26% Market Closed
Market Cap: 518.1B INR
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Intrinsic Value

The intrinsic value of one SCHAEFFLER stock under the Base Case scenario is 2 438.2 INR. Compared to the current market price of 3 314.55 INR, Schaeffler India Ltd is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SCHAEFFLER Intrinsic Value
2 438.2 INR
Overvaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Schaeffler India Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SCHAEFFLER cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

3 314.55 INR
+0.26%
+0.26%
Benchmark
Company Quality
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Schaeffler India Ltd
IN
Machinery
Market Cap
518.1B INR
IPO
Apr 18, 2000
Employees
2 922
India
Market Cap
518.1B INR
Industry
Machinery
IPO
Apr 18, 2000
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Schaeffler India Ltd

Current Assets 42.4B
Cash & Short-Term Investments 11.6B
Receivables 13.5B
Other Current Assets 17.3B
Non-Current Assets 23.9B
Long-Term Investments 5.2m
PP&E 20.1B
Intangibles 1.6B
Other Non-Current Assets 2.3B
Current Liabilities 17B
Accounts Payable 13.5B
Other Current Liabilities 3.5B
Non-Current Liabilities 642.4m
Long-Term Debt 494.6m
Other Non-Current Liabilities 147.8m
Efficiency

Earnings Waterfall
Schaeffler India Ltd

Revenue
79.7B INR
Cost of Revenue
-49.8B INR
Gross Profit
29.9B INR
Operating Expenses
-18.6B INR
Operating Income
11.3B INR
Other Expenses
-2.2B INR
Net Income
9.1B INR

Free Cash Flow Analysis
Schaeffler India Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SCHAEFFLER Profitability Score
Profitability Due Diligence

Schaeffler India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
62/100
Profitability
Score

Schaeffler India Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

SCHAEFFLER Solvency Score
Solvency Due Diligence

Schaeffler India Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

95/100
Solvency
Score

Schaeffler India Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCHAEFFLER Price Targets Summary
Schaeffler India Ltd

Wall Street analysts forecast SCHAEFFLER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCHAEFFLER is 4 242.86 INR with a low forecast of 3 737 INR and a high forecast of 4 799.55 INR.

Lowest
Price Target
3 737 INR
13% Upside
Average
Price Target
4 242.86 INR
28% Upside
Highest
Price Target
4 799.55 INR
45% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SCHAEFFLER is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

SCHAEFFLER Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SCHAEFFLER stock?

The intrinsic value of one SCHAEFFLER stock under the Base Case scenario is 2 438.2 INR.

Is SCHAEFFLER stock undervalued or overvalued?

Compared to the current market price of 3 314.55 INR, Schaeffler India Ltd is Overvalued by 26%.

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