Schaeffler India Limited (BOM: 505790)
India flag India · Delayed Price · Currency is INR
3,342.30
-37.85 (-1.12%)
At close: Dec 19, 2024

Schaeffler India Statistics

Total Valuation

Schaeffler India has a market cap or net worth of INR 516.81 billion. The enterprise value is 506.25 billion.

Market Cap 516.81B
Enterprise Value 506.25B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Schaeffler India has 156.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class n/a
Shares Outstanding 156.30M
Shares Change (YoY) -0.10%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 18.30%
Float 40.17M

Valuation Ratios

The trailing PE ratio is 56.71.

PE Ratio 56.71
Forward PE n/a
PS Ratio 6.48
PB Ratio 10.62
P/TBV Ratio 10.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.56
EV / Sales 6.35
EV / EBITDA 36.95
EV / EBIT 44.54
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage 354.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 15.20%
Revenue Per Employee 27.89M
Profits Per Employee 3.19M
Employee Count 2,858
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.65%
50-Day Moving Average 3,593.61
200-Day Moving Average 3,789.02
Relative Strength Index (RSI) 30.79
Average Volume (20 Days) 2,020

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 79.71 billion and earned 9.11 billion in profits. Earnings per share was 58.30.

Revenue 79.71B
Gross Profit 29.74B
Operating Income 11.37B
Pretax Income 12.40B
Net Income 9.11B
EBITDA 13.60B
EBIT 11.37B
Earnings Per Share (EPS) 58.30
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 14.26% and 11.43%.

Gross Margin 37.31%
Operating Margin 14.26%
Pretax Margin 15.55%
Profit Margin 11.43%
EBITDA Margin 17.06%
EBIT Margin 14.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share 26.00
Dividend Yield 0.79%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 11
Payout Ratio n/a
Buyback Yield 0.10%
Shareholder Yield 0.88%
Earnings Yield 1.76%
FCF Yield n/a
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