Schaeffler India Statistics
Total Valuation
NSE:SCHAEFFLER has a market cap or net worth of INR 526.79 billion. The enterprise value is 513.85 billion.
Market Cap | 526.79B |
Enterprise Value | 513.85B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 56.11.
PE Ratio | 56.11 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 10.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.55, with an EV/FCF ratio of 536.09.
EV / Earnings | 54.73 |
EV / Sales | 6.24 |
EV / EBITDA | 35.55 |
EV / EBIT | 44.15 |
EV / FCF | 536.09 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.86 |
Quick Ratio | 1.78 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.58 |
Interest Coverage | 266.93 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 14.20%.
Return on Equity (ROE) | 18.52% |
Return on Assets (ROA) | 11.06% |
Return on Invested Capital (ROIC) | 14.20% |
Return on Capital Employed (ROCE) | 21.57% |
Revenue Per Employee | 28.80M |
Profits Per Employee | 3.29M |
Employee Count | 2,858 |
Asset Turnover | 1.25 |
Inventory Turnover | 3.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.05, so NSE:SCHAEFFLER's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +17.81% |
50-Day Moving Average | 3,258.47 |
200-Day Moving Average | 3,701.31 |
Relative Strength Index (RSI) | 51.69 |
Average Volume (20 Days) | 119,084 |
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, NSE:SCHAEFFLER had revenue of INR 82.32 billion and earned 9.39 billion in profits. Earnings per share was 60.10.
Revenue | 82.32B |
Gross Profit | 30.75B |
Operating Income | 11.64B |
Pretax Income | 12.78B |
Net Income | 9.39B |
EBITDA | 14.45B |
EBIT | 11.64B |
Earnings Per Share (EPS) | 60.10 |
Balance Sheet
The company has 13.50 billion in cash and 555.30 million in debt, giving a net cash position of 12.95 billion.
Cash & Cash Equivalents | 13.50B |
Total Debt | 555.30M |
Net Cash | 12.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 53.34B |
Book Value Per Share | 341.72 |
Working Capital | 27.66B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -7.44 billion, giving a free cash flow of 958.50 million.
Operating Cash Flow | 8.40B |
Capital Expenditures | -7.44B |
Free Cash Flow | 958.50M |
FCF Per Share | n/a |
Margins
Gross margin is 37.36%, with operating and profit margins of 14.14% and 11.40%.
Gross Margin | 37.36% |
Operating Margin | 14.14% |
Pretax Margin | 15.52% |
Profit Margin | 11.40% |
EBITDA Margin | 17.56% |
EBIT Margin | 14.14% |
FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.83%.
Dividend Per Share | 28.00 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 12 |
Payout Ratio | 43.29% |
Buyback Yield | 0.06% |
Shareholder Yield | 0.88% |
Earnings Yield | 1.78% |
FCF Yield | 0.18% |
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 |