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Schaeffler India

Bearings + industrial + auto systems. 27% ROCE, consistent 18% OPM compounding; Dec-FY. Premium MNC franchise.

Order book · Industrial + railway + EV component ramp

Buy
₹4,156
Mkt cap ₹65.0K Cr
P/E
53.4x
P/B
10.7x
ROCE
27.3%
ROE
20.2%
Div yield
0.84%
52W high
₹4,468
52W low
₹3,518
Promoter
74.1%
Score bridge (derived from real data)
Fundamental
74
Valuation
55
Technical
73
Moat (curated)
76

Fundamental = ROCE/ROE/OPM/growth/cash-conversion/leverage from Screener statements. Valuation = P/E, EV/EBITDA, P/B and distance-from-high. Technical = position in real 52-week range (full OHLCV indicators need a market-data API). Decision = weighted engine over all four.

52-week position
₹3,518now ₹4,156₹4,468
67/100
Technical rating B+
Price · 2 years · SMA 50/200 · as of 2026-07-20
UpMACD BullishGolden cross
RSI-14
RSI-14
53
vs SMA-50
1.1%
vs SMA-200
3.9%
1Y return
-3.0%
Ann. vol
29%
Max DD 1Y
-17%
Annual trend · sales, PAT, OPM
Quarterly run-rate
Peer set · Bearings
CompanyMkt capP/EOPMROCESales 3YPAT 3YD/EComposite
Schaeffler India ◄₹65.0K Cr53.4x18%27.3%12.1%9.4%0.01x69
Timken India₹23.5K Cr56.6x18%19.0%——0.01x59
SKF India₹7.3K Cr25.0x12%24.2%-4.4%-20.3%0.00x58

Financial statements

Source: Screener.in
Sales 3Y CAGR
12.1%
PAT 3Y CAGR
9.4%
OPM (latest)
18.0%
PAT margin
11.9%
D / E
0.01x
CFO / PAT
1.12x
EV / EBITDA
36.8x
FCF yield
1.5%
Ratio history · computed per year
RatioDec 2022Dec 2023Dec 2024Dec 2025
Sales growth YoY %—5.6%13.5%17.7%
PAT growth YoY %—2.3%4.4%22.5%
OPM %19%18%18%18%
PAT margin %12.8%12.4%11.4%11.9%
ROE % (PAT / net worth)20.5%18.7%17.6%19.0%
D / E (x)0.010.010.010.01
Asset turnover (x)1.201.161.201.18
CFO / PAT (x)0.850.980.891.12
Annual P&L · ₹ Cr
Dec 2022Dec 2023Dec 2024Dec 2025
Sales6,8677,2518,2329,686
Operating profit1,2961,3221,4461,766
OPM %19%18%18%18%
Net profit8798999391,150
EPS ₹56.2557.5260.0773.60
Quarterly · ₹ Cr
Dec 2024Mar 2025Jun 2025Sep 2025
Sales2,1362,1742,3532,435
OPM %17%18%18%19%
PAT237252287289
Balance sheet · ₹ Cr
Dec 2022Dec 2023Dec 2024Dec 2025
Equity31313131
Reserves4,2554,7745,3036,017
Borrowings57515655
Total assets5,7276,2676,8838,213
Cash flow · ₹ Cr
Dec 2022Dec 2023Dec 2024Dec 2025
Operating7518848401,290
Investing-535-595-25-341
Financing-257-386-421-449
Shareholding
Promoters
74.1%
FII
4.4%
DII
16.2%
Public
5.3%
Mkt cap
₹65.0K Cr
P/E
53.4x
52W range
₹3,518–4,468