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
₹3,885.60
-3.44% 1W | -6.30% 52W
Market Cap
60.7k CR
P/E Ratio
48.4
52W High
₹4467.7
52W Low
₹3518.4
Div. Yield
0.9%
Beta
0.1
50 DMA
₹4039.8
200 DMA
₹4008.7
Profit Margin
11.9%
Inst. Own.
18.4%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
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
62
Overall
67
Fundamental
57
Technical
Risks (4)
OVERVALUED! PEG of 5.15 means expensive relative to growth rate.
WEAK POSITION! Current price (3885.6) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 2.9% (1 month), 6.6% (3 months).
WEAK YEAR! Stock declined 6.3% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (4039.8) is above 200-day average (4008.7) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.9 - watch for reversal.
Fundamental & Technical Analysis
62Overall
67Fundamental
57Technical
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 5.15 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.9% 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
10/10
BULLISH TREND! 50-day average (4039.8) is above 200-day average (4008.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (3885.6) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 6.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 57,885 vs down days: 54,222. Ratio: 1.07x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.9 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 38.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 2.9% (1 month), 6.6% (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 |
|---|---|---|
| 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 | ₹3,885.60 | 48.4 | 11.9% | 12.3% | 9.4% | -6.3% | 62 | APPROACHING SUPPORT | +13.5% | +3.1% | +17.3% | +6.8% |
| UNOMINDA | ₹1,111.00 | 53.7 | 5.8% | 20.5% | 22.4% | -12.3% | 73 | BREAKDOWN | +1.8% | -9.2% | +23.8% | +4.1% |
| MRF | ₹123,715.00 | 21.7 | 7.6% | 10.6% | 46.7% | -17.3% | 60 | APPROACHING SUPPORT | -1.3% | -29.5% | +9.6% | +4.6% |
| SONACOMS | ₹805.00 | 71.8 | 14.2% | 18.8% | 17.4% | +97.1% | 77 | CONSOLIDATING DOWN | +44.7% | -5.9% | +52.4% | +3.5% |
| BALKRISIND | ₹2,083.50 | 28.7 | 12.2% | 3.6% | 5.5% | -8.2% | 49 | BREAKDOWN | +56.4% | +50.5% | +25.2% | +17.8% |
| ENDURANCE | ₹2,601.40 | 37.7 | 6.2% | 18.2% | 25.7% | -5.6% | 74 | BREAKDOWN | +8.0% | -11.5% | +30.0% | +5.6% |
| EXIDEIND | ₹409.40 | 37.3 | 4.9% | 6.1% | 1.3% | +4.4% | 61 | APPROACHING SUPPORT | +28.4% | +62.9% | +17.7% | +16.8% |
| CRAFTSMAN | ₹10,266.00 | 53 | 5.3% | 36.2% | 15.6% | +55.1% | 78 | BREAKDOWN | +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
