Schaeffler India Statistics

Total Valuation

Schaeffler India has a market cap or net worth of INR 520.05 billion. The enterprise value is 509.49 billion.

Market Cap	520.05B
Enterprise Value	509.49B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 57.07.

PE Ratio	57.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.91
EV / Sales	6.39
EV / EBITDA	37.19
EV / EBIT	44.83
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 +4.86% in the last 52 weeks. The beta is 0.07, so Schaeffler India's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+4.86%
50-Day Moving Average	3,571.62
200-Day Moving Average	3,792.28
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	62,410

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.

Cash & Cash Equivalents	11.16B
Total Debt	599.00M
Net Cash	10.56B
Net Cash Per Share	n/a
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

Schaeffler India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.10%
Earnings Yield	1.75%
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