Schaeffler India Statistics

Total Valuation

BOM:505790 has a market cap or net worth of INR 513.73 billion. The enterprise value is 500.79 billion.

Market Cap	513.73B
Enterprise Value	500.79B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

BOM:505790 has 156.30 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	156.30M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.65%
Float	40.17M

Valuation Ratios

The trailing PE ratio is 54.69.

PE Ratio	54.69
Forward PE	n/a
PS Ratio	6.24
PB Ratio	9.62
P/TBV Ratio	9.91
P/FCF Ratio	535.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.65, with an EV/FCF ratio of 522.47.

EV / Earnings	53.34
EV / Sales	6.08
EV / EBITDA	34.65
EV / EBIT	43.03
EV / FCF	522.47

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.

Current Ratio	2.86
Quick Ratio	1.78
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.58
Interest Coverage	266.93

Financial Efficiency

Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	18.52%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	21.57%
Revenue Per Employee	28.80M
Profits Per Employee	3.29M
Employee Count	2,858
Asset Turnover	1.25
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is -0.15, so BOM:505790's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+9.80%
50-Day Moving Average	3,261.65
200-Day Moving Average	3,691.31
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	3,227

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505790 had revenue of INR 82.32 billion and earned 9.39 billion in profits. Earnings per share was 60.10.

Revenue	82.32B
Gross Profit	30.75B
Operating Income	11.64B
Pretax Income	12.78B
Net Income	9.39B
EBITDA	14.45B
EBIT	11.64B
Earnings Per Share (EPS)	60.10

Full Income Statement

Balance Sheet

The company has 13.50 billion in cash and 555.30 million in debt, giving a net cash position of 12.95 billion or 82.82 per share.

Cash & Cash Equivalents	13.50B
Total Debt	555.30M
Net Cash	12.95B
Net Cash Per Share	82.82
Equity (Book Value)	53.34B
Book Value Per Share	341.72
Working Capital	27.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -7.44 billion, giving a free cash flow of 958.50 million.

Operating Cash Flow	8.40B
Capital Expenditures	-7.44B
Free Cash Flow	958.50M
FCF Per Share	6.13

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 14.14% and 11.40%.

Gross Margin	37.36%
Operating Margin	14.14%
Pretax Margin	15.52%
Profit Margin	11.40%
EBITDA Margin	17.56%
EBIT Margin	14.14%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	28.00
Dividend Yield	0.85%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	12
Payout Ratio	43.29%
Buyback Yield	0.06%
Shareholder Yield	0.90%
Earnings Yield	1.83%
FCF Yield	0.19%

Dividend Details

Stock Splits

The last stock split was on February 8, 2022. It was a forward split with a ratio of 5.

Last Split Date	Feb 8, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a