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SCHAEFFLER INDIA
Intrinsic Value | Fundamental Analysis

BOM : 505790     NSE : SCHAEFFLER    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Nov 29,2024
Price(EOD): ₹ 3,591.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bearings
MCap: ₹ 56,140.62 Cr
Value of ₹ 1 Lac invested in SCHAEFFLER INDIA
on Dec 02,2019 (price: ₹ 863.73)

₹ 1 L

₹ 4.16 L

1W : 5.8% 1M : 4.1% 1Y : 26.9%
COMMUNITY POLL
for SCHAEFFLER INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SCHAEFFLER INDIA 5.8% 4.1% 26.9%
TIMKEN INDIA 0.6% 2.3% 13.4%
SKF INDIA 4.2% -1.4% 8.2%
ROLEX RINGS -1% -2.6% -11.2%
NRB BEARINGS 1.8% 15.4% 10.5%
GALAXY BEARINGS -3.4% -20% -26.5%
BIMETAL BEARINGS 2.4% -4% 9.2%
VISHAL BEARINGS -0.6% -7.5% -38.9%
SNL BEARINGS -0.2% -4.1% 21.1%

FUNDAMENTAL ANALYSIS OF SCHAEFFLER INDIA

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Dec2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SCHAEFFLER INDIA

 
Valuation Score
[As on : Nov 29,2024 ]

Ratio Standalone
P/E
P/B
P/S
59.36
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 945.72 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

11.66
P/B Calculated based on Book Value of Rs 4,815.36 Cr
[Latest Year - Dec2023 - Standalone Results ]

7.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF SCHAEFFLER INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
111%
87%
85%

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SHARE PRICE MOMENTUM OF SCHAEFFLER INDIA



SCHAEFFLER INDIA vs SENSEX


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DEBT OF SCHAEFFLER INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Dec2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SCHAEFFLER INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SCHAEFFLER INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.04%
-1.11%
-1.99%
-2.53%
12.15%
9.77%
5.53%
5.16%
QtrlyTrend
2
Latest Qtr: Sep2024
Quarterly Result Analysis →


SCHAEFFLER INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 4.9% 6.4% 45.3%
S&P BSE MIDSMALLCAP 3.7% 2.5% 38.1%
S&P BSE 400 MIDSMALLCAP 3.1% 1.3% 35.5%
S&P BSE 150 MIDCAP 2.3% 0.6% 35.7%
S&P BSE MID CAP 2.3% 0.7% 37.3%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3.3% 1.8% 34.8%
NIFTY MNC 2.9% -1.3% 28.4%
NIFTY500 MULTICAP 50:25:25 2.6% 0.8% 30.8%
NIFTY MIDCAP150 QUALITY 50 2.5% 0.1% 26.9%
NIFTY MIDCAP150 2.4% 1% 33.7%

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FAQ about SCHAEFFLER INDIA


Is SCHAEFFLER INDIA good for long term investment?

As on Nov 29,2024, the Fundamentals of SCHAEFFLER INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SCHAEFFLER INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SCHAEFFLER INDIA UnderValued or OverValued?

As on Nov 29,2024, SCHAEFFLER INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SCHAEFFLER INDIA ?

As on Nov 29,2024, the Intrinsic Value of SCHAEFFLER INDIA is Rs. 1,919.57 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,706.28
Fair Value [Median EV / Sales Model] : Rs. 1,919.57
Fair Value [Median Price / Sales Model] : Rs. 1,942.09
Estimated Median Fair Value of SCHAEFFLER INDIA : Rs. 1,919.57

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SCHAEFFLER INDIA trading at a Premium or Discount?

As on Nov 29,2024, SCHAEFFLER INDIA is trading at a Premium of 87% based on the estimates of Median Intrinsic Value!