SCHAEFFLER
Schaeffler India Limited (SCHAEFFLER) Stock Analysis
Schaeffler India Limited manufactures rolling bearings, engine components, and precision parts for automotive and industrial sectors. It supplies OEMs and aftermarket channels with German-engineered mobility solutions made in India. The company supports automotive, two-wheeler, and industrial transmission applications. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹3,669.20
+0.04% 1W | -5.90% 52W
Market Cap
57.4k CR
P/E Ratio
45.8
52W High
₹4467.7
52W Low
₹3518.4
Div. Yield
0.96%
Beta
0.1
50 DMA
₹3957.6
200 DMA
₹4005.1
Profit Margin
11.9%
Inst. Own.
18.5%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,829 | 1,854 | 1,875 | 1,873 | 2,107 | 2,116 | 2,136 | 2,174 | 2,353 | 2,435 | 2,724 | 2,586 | 2,761 |
| Expenses | 1,487 | 1,513 | 1,550 | 1,543 | 1,731 | 1,748 | 1,766 | 1,782 | 1,922 | 1,979 | 2,240 | 2,107 | 2,262 |
| Operating Profit | 342 | 340 | 324 | 330 | 376 | 369 | 370 | 393 | 430 | 456 | 484 | 478 | 499 |
| OPM % | 19% | 18% | 17% | 18% | 18% | 17% | 17% | 18% | 18% | 19% | 18% | 18% | 18% |
| Other Income | 31 | 31 | 26 | 31 | 25 | 28 | 35 | 34 | 43 | 28 | 43 | 42 | 37 |
| Interest | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 54 | 56 | 60 | 62 | 68 | 73 | 78 | 83 | 81 | 88 | 92 | 90 | 91 |
| Profit before tax | 318 | 313 | 288 | 298 | 332 | 322 | 326 | 342 | 391 | 395 | 434 | 429 | 443 |
| Tax % | 25% | 26% | 27% | 26% | 26% | 27% | 27% | 26% | 27% | 27% | 26% | 26% | 26% |
| Net Profit | 237 | 233 | 210 | 220 | 245 | 236 | 237 | 252 | 287 | 289 | 322 | 316 | 326 |
| EPS in Rs | 15.18 | 14.89 | 13.41 | 14.06 | 15.70 | 15.13 | 15.18 | 16.10 | 18.37 | 18.51 | 20.62 | 20.22 | 20.84 |
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 6,867 | 7,251 | 8,232 | 9,686 | 10,505 |
| Expenses | 5,571 | 5,929 | 6,787 | 7,920 | 8,588 |
| Operating Profit | 1,296 | 1,322 | 1,446 | 1,766 | 1,917 |
| OPM % | 19% | 18% | 18% | 18% | 18% |
| Other Income | 92 | 120 | 118 | 145 | 151 |
| Interest | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 206 | 223 | 282 | 344 | 361 |
| Profit before tax | 1,177 | 1,214 | 1,278 | 1,562 | 1,702 |
| Tax % | 25% | 26% | 27% | 26% | |
| Net Profit | 879 | 899 | 939 | 1,150 | 1,253 |
| EPS in Rs | 56.25 | 57.52 | 60.07 | 73.60 | 80.19 |
| Dividend Payout % | 43% | 45% | 47% | 48% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | – | – |
| Profit CAGR | 10.0% | – | – |
Shareholding Pattern
Promoters74.13%
FIIs4.57%
DIIs15.97%
Public5.31%
Promoters74.13%
FIIs4.46%
DIIs16.13%
Public5.24%
Promoters74.13%
FIIs4.45%
DIIs16.11%
Public5.30%
Promoters74.13%
FIIs4.25%
DIIs16.32%
Public5.28%
Promoters74.13%
FIIs4.36%
DIIs16.21%
Public5.29%
Promoters74.13%
FIIs4.40%
DIIs15.57%
Public5.90%
Promoters74.13%
FIIs4.38%
DIIs15.93%
Public5.56%
Promoters74.13%
FIIs4.49%
DIIs16.03%
Public5.32%
Promoters74.13%
FIIs4.25%
DIIs16.32%
Public5.28%
Promoters74.13%
FIIs4.36%
DIIs16.21%
Public5.29%
SCHAEFFLER
Holdings Analysis
Key strengths & risk signals
56
Overall
67
Fundamental
45
Technical
Risks (4)
OVERVALUED! PEG of 4.87 means expensive relative to growth rate.
WEAK POSITION! Current price (3669.2) is below both moving averages.
WEAK! Trading at 15.9% of 52W range - near yearly lows.
BEARISH TREND! 50-day average (3957.6) is below 200-day average (4005.1) - negative signal.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
Fundamental & Technical Analysis
56Overall
67Fundamental
45Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 12.3% (GOOD, 11/15). Profit CAGR: 9.4% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.9% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 4.87 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.96% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.95% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (3957.6) is below 200-day average (4005.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3669.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 5.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 55,136 vs down days: 56,201. Ratio: 0.98x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 15.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.0% (1 week), -5.9% (1 month), -11.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
SCHAEFFLER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-10-05 | Concall PDF | |
| Q4FY262026-07-28 | Concall PDF | |
| Q3FY262026-03-03 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF | |
| Q1FY262025-09-19 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHAEFFLER | ₹3,669.20 | 45.8 | 11.9% | 12.3% | 9.4% | -5.9% | 56 | BREAKDOWN | +13.5% | +3.1% | +17.3% | +6.8% |
| MRF | ₹122,790.00 | 21.6 | 7.6% | 10.6% | 46.7% | -21.5% | 55 | APPROACHING SUPPORT | -1.3% | -29.5% | +9.6% | +4.6% |
| UNOMINDA | ₹1,108.00 | 53.2 | 5.8% | 20.5% | 22.4% | -9.3% | 73 | CONSOLIDATING DOWN | +1.8% | -9.2% | +23.8% | +4.1% |
| SONACOMS | ₹800.00 | 71.4 | 14.2% | 18.8% | 17.4% | +71.0% | 75 | CONSOLIDATING DOWN | +44.7% | -5.9% | +52.4% | +3.5% |
| BALKRISIND | ₹2,052.80 | 28.2 | 12.2% | 3.6% | 5.5% | -11.8% | 55 | BOUNCE FROM SUPPORT | +56.4% | +50.5% | +25.2% | +17.8% |
| ENDURANCE | ₹2,406.40 | 34.9 | 6.2% | 18.2% | 25.7% | -16.7% | 73 | CONSOLIDATING DOWN | +8.0% | -11.5% | +30.0% | +5.6% |
| EXIDEIND | ₹370.90 | 33.8 | 4.9% | 6.1% | 1.3% | -6.5% | 61 | BREAKDOWN | +28.4% | +62.9% | +17.7% | +16.8% |
| CRAFTSMAN | ₹10,960.00 | 56.5 | 5.3% | 36.2% | 15.6% | +63.2% | 76 | APPROACHING SUPPORT | +116.4% | +29.4% | +36.3% | +9.2% |
Data from TradeAlone · Updated daily
SCHAEFFLER News
Schaeffler India Limited (schaeffler) Unveils Next-generation Motion Technology Solutions at Bauma Conexpo INDIA 20262026-09-15Schaeffler India Limited (schaeffler) Launches Major Aftermarket Brand Transformation2026-09-08Schaeffler India Limited Appoints Amit Bhalerao as Chief Operating Officer2026-08-07Schaeffler India Limited Q2cy26: Awards and Accolades Highlight Strong Performance2026-07-23Schaeffler India Limited (NSE: Schaeffler) Q2 FY26: Double-digit Growth Continues Amid Volatility2026-07-22Schaeffler India Limited (NSE: Schaeffler) Launches Social Innovation Fellowship 2026-272026-07-15Schaeffler India Limited (schaeffler) Secures First BIS License for Cylindrical Roller Bearings2026-07-03Schaeffler India Limited (schaeffler) to Enhance Research Innovation at IISC Bengaluru2026-05-13
