India · Delayed Price · Currency is INR Schaeffler India Statistics
Total Valuation
BOM:505790 has a market cap or net worth of INR 556.26 billion. The enterprise value is 541.68 billion.
| Market Cap | 556.26B |
| Enterprise Value | 541.68B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
BOM:505790 has 156.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 156.30M |
| Shares Outstanding | 156.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.28% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 42.37 and the forward PE ratio is 35.88. BOM:505790's PEG ratio is 2.05.
| PE Ratio | 42.37 |
| Forward PE | 35.88 |
| PS Ratio | 4.98 |
| PB Ratio | 9.05 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 100.67 |
| P/OCF Ratio | 57.44 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of 98.03.
| EV / Earnings | 41.25 |
| EV / Sales | 4.85 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 33.28 |
| EV / FCF | 98.03 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 395.11 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 25.05% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 35.77M |
| Profits Per Employee | 4.21M |
| Employee Count | 3,120 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BOM:505790 has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.18, so BOM:505790's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -17.91% |
| 50-Day Moving Average | 3,832.04 |
| 200-Day Moving Average | 3,980.12 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 34,073 |
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 111.60 billion and earned 13.13 billion in profits. Earnings per share was 83.99.
| Revenue | 111.60B |
| Gross Profit | 42.28B |
| Operating Income | 16.28B |
| Pretax Income | 17.81B |
| Net Income | 13.13B |
| EBITDA | 20.00B |
| EBIT | 16.28B |
| Earnings Per Share (EPS) | 83.99 |
Balance Sheet
The company has 15.07 billion in cash and 481.10 million in debt, with a net cash position of 14.59 billion or 93.31 per share.
| Cash & Cash Equivalents | 15.07B |
| Total Debt | 481.10M |
| Net Cash | 14.59B |
| Net Cash Per Share | 93.31 |
| Equity (Book Value) | 61.47B |
| Book Value Per Share | 392.49 |
| Working Capital | 34.39B |
Cash Flow
In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -4.16 billion, giving a free cash flow of 5.53 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 3.72B |
| Net Borrowing | -126.00M |
| Free Cash Flow | 5.53B |
| FCF Per Share | 35.35 |
Margins
Gross margin is 37.88%, with operating and profit margins of 14.59% and 11.77%.
| Gross Margin | 37.88% |
| Operating Margin | 14.59% |
| Pretax Margin | 15.96% |
| Profit Margin | 11.77% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 14.59% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 41.67% |
| FCF Payout Ratio | 99.01% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.36% |
| FCF Yield | 0.99% |
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 |
Analyst Forecast
The average price target for BOM:505790 is 4,725.63, which is 32.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,725.63 |
| Price Target Difference | 32.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.86% |
| EPS Growth Forecast (3Y) | 16.58% |
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 | 5 |