India · Delayed Price · Currency is INR Schaeffler India Statistics
Total Valuation
BOM:505790 has a market cap or net worth of INR 641.45 billion. The enterprise value is 626.87 billion.
| Market Cap | 641.45B |
| Enterprise Value | 626.87B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
BOM:505790 has 156.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 156.30M |
| Shares Outstanding | 156.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.74% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 51.18 and the forward PE ratio is 43.85. BOM:505790's PEG ratio is 2.33.
| PE Ratio | 51.18 |
| Forward PE | 43.85 |
| PS Ratio | 6.11 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 116.09 |
| P/OCF Ratio | 66.23 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of 113.45.
| EV / Earnings | 50.01 |
| EV / Sales | 5.97 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 40.37 |
| EV / FCF | 113.45 |
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 | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 402.28 |
Financial Efficiency
Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 25.53%.
| Return on Equity (ROE) | 21.64% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 25.53% |
| Return on Capital Employed (ROCE) | 25.05% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 33.67M |
| Profits Per Employee | 4.02M |
| Employee Count | 3,120 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BOM:505790 has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.02, so BOM:505790's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 4,109.26 |
| 200-Day Moving Average | 3,998.08 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 15,097 |
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 105.05 billion and earned 12.53 billion in profits. Earnings per share was 80.19.
| Revenue | 105.05B |
| Gross Profit | 40.36B |
| Operating Income | 15.53B |
| Pretax Income | 17.02B |
| Net Income | 12.53B |
| EBITDA | 18.98B |
| EBIT | 15.53B |
| Earnings Per Share (EPS) | 80.19 |
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 | 3.45B |
| Net Borrowing | -126.00M |
| Free Cash Flow | 5.53B |
| FCF Per Share | 35.35 |
Margins
Gross margin is 38.42%, with operating and profit margins of 14.78% and 11.93%.
| Gross Margin | 38.42% |
| Operating Margin | 14.78% |
| Pretax Margin | 16.20% |
| Profit Margin | 11.93% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 14.78% |
| FCF Margin | 5.26% |
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) | 25.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 43.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.95% |
| FCF Yield | 0.86% |
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 4,823.71, which is 17.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,823.71 |
| Price Target Difference | 17.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.20% |
| EPS Growth Forecast (3Y) | 13.48% |
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 |