ScoreWhy is Schaeffler India Ltd ?
1
High Management Efficiency with a high ROE of 18.67%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 8.21% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 2,434.65 cr
- PBDIT(Q) Highest at Rs 455.94 cr.
- PAT(Q) Highest at Rs 289.26 cr.
5
With ROE of 18.6, it has a Very Expensive valuation with a 11.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.57%, its profits have risen by 16.5% ; the PEG ratio of the company is 3.5
6
High Institutional Holdings at 20.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Schaeffler India for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Schaeffler India
15.94%
0.26
29.65%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.64%
EBIT Growth (5y)
8.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.55
Tax Ratio
26.77%
Dividend Payout Ratio
46.61%
Pledged Shares
0
Institutional Holding
20.57%
ROCE (avg)
30.60%
ROE (avg)
18.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
40
Price to Book Value
11.13
EV to EBIT
44.84
EV to EBITDA
35.87
EV to Capital Employed
14.47
EV to Sales
6.50
PEG Ratio
3.45
Dividend Yield
0.72%
ROCE (Latest)
30.51%
ROE (Latest)
18.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 2,434.65 cr
PBDIT(Q)
Highest at Rs 455.94 cr.
PAT(Q)
Highest at Rs 289.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.73%
PBT LESS OI(Q)
Highest at Rs 367.09 cr.
EPS(Q)
Highest at Rs 18.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Schaeffler India
Net Sales - Quarterly
Highest at Rs 2,434.65 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 455.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 289.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 367.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
