SCHAEFFLER:NSE-Schaeffler India Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 5,219.40

Change

+47.60 (+0.92)%

Market Cap

INR 161.67B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Schaeffler India Limited manufactures and sells ball and roller bearings, and related components worldwide. It offers ball, cylindrical, spherical, and tapered roller bearings, as well as wheel bearings under the FAG brand name. The company also provides engine and transmission components for front accessory drive systems, chain drive systems, valve train components, shift systems, and a range of needle roller bearings and elements under the INA brand; clutch systems and dual mass flywheels for passenger cars, light commercial vehicles, heavy commercial vehicles, and tractors under the LuK brand; and concentric slave cylinder, clutch master cylinder, semi slave cylinder, adapter, and high pressure pipe assemblies. It serves the construction machinery, electrical engineering, fluid technology, conveying equipment, industrial gear, mining and cement, power generation, agricultural engineering, steel plant, motorcycle, textile machinery, machine tool, wind power, pulp and paper, automotive and tractor, precision equipment, machine tools and material handling, car and truck, railway, two wheelers, renewable energy, power transmission, off highway, automation, and heavy, as well as MRO-steel, raw material, power, paper, and pulp industries. The company was formerly known as FAG Bearings India Limited and changed its name to Schaeffler India Limited in July 2017. Schaeffler India Limited was founded in 1962 and is headquartered in Pune, India. Schaeffler India Limited is a subsidiary of INA Holding Schaeffler GmbH & Co. KG.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

+6.90 (+0.36%)

INR688.14B 86.21 44.04
HONAUT:NSE Honeywell Automation India Lim..

+245.70 (+0.53%)

INR412.04B 88.43 51.17
VOLTAS:NSE Voltas Limited

+35.80 (+3.53%)

INR335.15B 75.14 52.77
ABB:NSE ABB India Limited

-32.90 (-2.09%)

INR327.71B 149.60 66.94
CUMMINSIND:NSE Cummins India Limited

+12.30 (+1.55%)

INR219.60B 34.51 27.33
AIAENG:NSE AIA Engineering Limited

+18.80 (+1.04%)

INR169.77B 29.58 19.90
BHEL:NSE Bharat Heavy Electricals Limit..

+4.20 (+9.78%)

INR160.37B 17.74 33.05
THERMAX:NSE Thermax Limited

+89.80 (+7.45%)

INR143.71B 98.24 36.65
SKFINDIA:NSE SKF India Limited

-17.40 (-0.77%)

INR111.09B 58.12 27.15
TIMKEN:NSE Timken India Limited

+2.80 (+0.22%)

INR98.05B 64.29 34.06

ETFs Containing SCHAEFFLER

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.40% 61% D- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.40% 59% F 69% D+
Trailing 12 Months  
Capital Gain 15.56% 44% F 33% F
Dividend Return 0.08% 11% F 3% F
Total Return 15.64% 44% F 32% F
Trailing 5 Years  
Capital Gain 36.31% 69% D+ 53% F
Dividend Return 1.63% 14% F 13% F
Total Return 37.94% 65% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.73% 63% D 50% F
Dividend Return 0.28% 12% F 20% F
Total Return 1.00% 63% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 19.27% 87% B+ 89% B+
Risk Adjusted Return 5.20% 65% D 51% F
Market Capitalization 161.67B 90% A- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 55.55 35% F 19% F
Price/Book Ratio 5.45 21% F 16% F
Price / Cash Flow Ratio 24.90 38% F 19% F
EV/EBITDA 24.96 39% F 26% F
Management Effectiveness  
Return on Equity 9.54% 68% D+ 63% D
Return on Invested Capital 7.73% 63% D 59% F
Return on Assets 5.49% 86% B 76% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.48 93% A 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.