Schaeffler India Limited
Schaeffler India Limited Fundamental Analysis
Schaeffler India Limited (SCHAEFFLER.BO) shows moderate financial fundamentals with a PE ratio of 53.75, profit margin of 11.88%, and ROE of 20.77%. The company generates $96.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SCHAEFFLER.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSCHAEFFLER.BO demonstrates superior asset utilization.
Valuation Score
WeakSCHAEFFLER.BO trades at a premium to fair value.
Growth Score
ModerateSCHAEFFLER.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSCHAEFFLER.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSCHAEFFLER.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SCHAEFFLER.BO Expensive or Cheap?
P/E Ratio
SCHAEFFLER.BO trades at 53.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SCHAEFFLER.BO's PEG of 6.79 indicates potential overvaluation.
Price to Book
The market values Schaeffler India Limited at 10.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 35.78 times EBITDA. This signals the market has high growth expectations.
How Well Does SCHAEFFLER.BO Make Money?
Net Profit Margin
For every $100 in sales, Schaeffler India Limited keeps $11.88 as profit after all expenses.
Operating Margin
Core operations generate 22.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.77 in profit for every $100 of shareholder equity.
ROA
Schaeffler India Limited generates $14.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Schaeffler India Limited generates limited operating cash flow of $5.78B, signaling weaker underlying cash strength.
Free Cash Flow
Schaeffler India Limited produces free cash flow of $3.96B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $25.33 in free cash annually.
FCF Yield
SCHAEFFLER.BO converts 0.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
53.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How SCHAEFFLER.BO Stacks Against Its Sector Peers
| Metric | SCHAEFFLER.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 53.75 | 24.07 | Worse (Expensive) |
| ROE | 20.77% | 1155.00% | Weak |
| Net Margin | 11.88% | 647.00% | Weak |
| Debt/Equity | 0.01 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.59 | 2.53 | Strong Liquidity |
| ROA | 14.01% | -8577.00% (disorted) | Strong |
SCHAEFFLER.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Schaeffler India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary