Schaeffler India Statistics

Total Valuation

Schaeffler India has a market cap or net worth of INR 610.00 billion. The enterprise value is 599.44 billion.

Market Cap	610.00B
Enterprise Value	599.44B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Schaeffler India has 156.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	156.30M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.88%
Float	40.17M

Valuation Ratios

The trailing PE ratio is 67.17.

PE Ratio	67.17
Forward PE	n/a
PS Ratio	7.91
PB Ratio	12.54
P/FCF Ratio	296.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.93, with an EV/FCF ratio of 291.27.

EV / Earnings	66.05
EV / Sales	7.78
EV / EBITDA	43.93
EV / EBIT	53.27
EV / FCF	291.27

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.

Current Ratio	2.50
Quick Ratio	1.45
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.29
Interest Coverage	300.07

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	11.28%
Return on Capital (ROIC)	15.05%
Revenue Per Employee	26.97M
Profits Per Employee	3.18M
Employee Count	2,858
Asset Turnover	1.24
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.29%
50-Day Moving Average	3,916.50
200-Day Moving Average	3,676.65
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	2,794

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, Schaeffler India had revenue of INR 77.08 billion and earned 9.08 billion in profits. Earnings per share was 58.10.

Revenue	77.08B
Gross Profit	28.68B
Operating Income	11.25B
Pretax Income	12.31B
Net Income	9.08B
EBITDA	13.55B
EBIT	11.25B
Earnings Per Share (EPS)	58.10

Full Income Statement

Balance Sheet

The company has 11.16 billion in cash and 599.00 million in debt, giving a net cash position of 10.56 billion or 67.56 per share.

Cash & Cash Equivalents	11.16B
Total Debt	599.00M
Net Cash	10.56B
Net Cash Per Share	67.56
Equity (Book Value)	48.66B
Book Value Per Share	311.26
Working Capital	25.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -6.32 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-6.32B
Free Cash Flow	2.06B
FCF Per Share	13.17

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 14.60% and 11.77%.

Gross Margin	37.21%
Operating Margin	14.60%
Pretax Margin	15.97%
Profit Margin	11.77%
EBITDA Margin	17.57%
EBIT Margin	14.60%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	26.00
Dividend Yield	0.67%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	11
Payout Ratio	44.78%
Buyback Yield	0.13%
Shareholder Yield	0.80%
Earnings Yield	1.49%
FCF Yield	0.34%

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