India · Delayed Price · Currency is INR Schaeffler India Statistics
Total Valuation
BOM:505790 has a market cap or net worth of INR 670.43 billion. The enterprise value is 652.52 billion.
| Market Cap | 670.43B |
| Enterprise Value | 652.52B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BOM:505790 has 156.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 156.30M |
| Shares Outstanding | 156.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.16% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 58.28 and the forward PE ratio is 49.03. BOM:505790's PEG ratio is 2.50.
| PE Ratio | 58.28 |
| Forward PE | 49.03 |
| PS Ratio | 6.92 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | 81.15 |
| P/OCF Ratio | 51.97 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.01, with an EV/FCF ratio of 78.98.
| EV / Earnings | 56.72 |
| EV / Sales | 6.74 |
| EV / EBITDA | 37.01 |
| EV / EBIT | 45.97 |
| EV / FCF | 78.98 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 271.90 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 25.05%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 25.05% |
| Return on Capital Employed (ROCE) | 23.25% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 33.15M |
| Profits Per Employee | 3.94M |
| Employee Count | 2,922 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, BOM:505790 has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +33.64% in the last 52 weeks. The beta is -0.19, so BOM:505790's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +33.64% |
| 50-Day Moving Average | 3,848.15 |
| 200-Day Moving Average | 3,980.02 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 7,765 |
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 96.86 billion and earned 11.50 billion in profits. Earnings per share was 73.60.
| Revenue | 96.86B |
| Gross Profit | 37.53B |
| Operating Income | 14.19B |
| Pretax Income | 15.62B |
| Net Income | 11.50B |
| EBITDA | 17.63B |
| EBIT | 14.19B |
| Earnings Per Share (EPS) | 73.60 |
Balance Sheet
The company has 18.46 billion in cash and 546.70 million in debt, with a net cash position of 17.91 billion or 114.58 per share.
| Cash & Cash Equivalents | 18.46B |
| Total Debt | 546.70M |
| Net Cash | 17.91B |
| Net Cash Per Share | 114.58 |
| Equity (Book Value) | 60.48B |
| Book Value Per Share | 386.49 |
| Working Capital | 33.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -4.64 billion, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 12.90B |
| Capital Expenditures | -4.64B |
| Free Cash Flow | 8.26B |
| FCF Per Share | 52.86 |
Margins
Gross margin is 38.75%, with operating and profit margins of 14.65% and 11.88%.
| Gross Margin | 38.75% |
| Operating Margin | 14.65% |
| Pretax Margin | 16.13% |
| Profit Margin | 11.88% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 14.65% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |