India · Delayed Price · Currency is INR Schaeffler India Statistics
Total Valuation
NSE:SCHAEFFLER has a market cap or net worth of INR 629.67 billion. The enterprise value is 611.93 billion.
| Market Cap | 629.67B |
| Enterprise Value | 611.93B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
| Current Share Class | 156.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.78% |
| Float | 40.17M |
Valuation Ratios
The trailing PE ratio is 54.74 and the forward PE ratio is 46.05.
| PE Ratio | 54.74 |
| Forward PE | 46.05 |
| PS Ratio | 6.50 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 76.21 |
| P/OCF Ratio | 48.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.79, with an EV/FCF ratio of 74.07.
| EV / Earnings | 53.20 |
| EV / Sales | 6.32 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 43.21 |
| EV / FCF | 74.07 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 358.53 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 24.94%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 24.94% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 31.04M |
| Profits Per Employee | 3.69M |
| Employee Count | 3,120 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, NSE:SCHAEFFLER has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.03, so NSE:SCHAEFFLER's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 4,070.08 |
| 200-Day Moving Average | 3,971.27 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 106,702 |
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 96.86 billion and earned 11.50 billion in profits. Earnings per share was 73.60.
| Revenue | 96.86B |
| Gross Profit | 37.21B |
| Operating Income | 14.16B |
| Pretax Income | 15.62B |
| Net Income | 11.50B |
| EBITDA | 17.44B |
| EBIT | 14.16B |
| Earnings Per Share (EPS) | 73.60 |
Balance Sheet
The company has 18.28 billion in cash and 546.70 million in debt, with a net cash position of 17.74 billion.
| Cash & Cash Equivalents | 18.28B |
| Total Debt | 546.70M |
| Net Cash | 17.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.48B |
| Book Value Per Share | 386.94 |
| Working Capital | 33.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -4.64 billion, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 12.90B |
| Capital Expenditures | -4.64B |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | -65.80M |
| Free Cash Flow | 8.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.42%, with operating and profit margins of 14.62% and 11.88%.
| Gross Margin | 38.42% |
| Operating Margin | 14.62% |
| Pretax Margin | 16.13% |
| Profit Margin | 11.88% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 14.62% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 38.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.31% |
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 |
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
NSE:SCHAEFFLER has an Altman Z-Score of 19.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.54 |
| Piotroski F-Score | 6 |