Schaeffler India Limited (BOM:505790)

Allakos Statistics

Total Valuation

BOM:505790 has a market cap or net worth of INR 610.86 billion. The enterprise value is 597.38 billion.

Market Cap	610.86B
Enterprise Value	597.38B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

BOM:505790 has 156.30 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	156.30M
Shares Outstanding	156.30M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.58%
Float	40.16M

Valuation Ratios

The trailing PE ratio is 60.35 and the forward PE ratio is 48.35.

PE Ratio	60.35
Forward PE	48.35
PS Ratio	6.96
PB Ratio	11.24
P/TBV Ratio	11.55
P/FCF Ratio	97.10
P/OCF Ratio	47.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.15, with an EV/FCF ratio of 94.95.

EV / Earnings	59.01
EV / Sales	6.80
EV / EBITDA	38.15
EV / EBIT	47.91
EV / FCF	94.95

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio	2.55
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	340.68

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	22.70%
Revenue Per Employee	30.05M
Profits Per Employee	3.46M
Employee Count	2,922
Asset Turnover	1.26
Inventory Turnover	3.38

Taxes

In the past 12 months, BOM:505790 has paid 3.69 billion in taxes.

Income Tax	3.69B
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is -0.10, so BOM:505790's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+1.66%
50-Day Moving Average	4,092.69
200-Day Moving Average	3,597.93
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	3,769

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 87.79 billion and earned 10.12 billion in profits. Earnings per share was 64.76.

Revenue	87.79B
Gross Profit	32.96B
Operating Income	12.47B
Pretax Income	13.81B
Net Income	10.12B
EBITDA	15.53B
EBIT	12.47B
Earnings Per Share (EPS)	64.76

Balance Sheet

The company has 14.03 billion in cash and 549.90 million in debt, giving a net cash position of 13.48 billion or 86.23 per share.

Cash & Cash Equivalents	14.03B
Total Debt	549.90M
Net Cash	13.48B
Net Cash Per Share	86.23
Equity (Book Value)	54.35B
Book Value Per Share	348.30
Working Capital	28.18B

Cash Flow

In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -6.57 billion, giving a free cash flow of 6.29 billion.

Operating Cash Flow	12.87B
Capital Expenditures	-6.57B
Free Cash Flow	6.29B
FCF Per Share	40.25

Margins

Gross margin is 37.54%, with operating and profit margins of 14.20% and 11.53%.

Gross Margin	37.54%
Operating Margin	14.20%
Pretax Margin	15.73%
Profit Margin	11.53%
EBITDA Margin	17.69%
EBIT Margin	14.20%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	28.00
Dividend Yield	0.72%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	11
Payout Ratio	43.23%
Buyback Yield	-0.11%
Shareholder Yield	0.59%
Earnings Yield	1.66%
FCF Yield	1.03%

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	7