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SKFINDIA

SKF India Limited (SKFINDIA) Stock Analysis

SKF India Limited manufactures bearings, seals, and lubrication systems for automotive and industrial applications. It supplies rotating equipment solutions to OEMs, aftermarket, and industrial plants with global SKF technology. The company supports mobility and machinery reliability across India. It is listed on Indian stock exchanges.

Industrials › Tools & Accessories
₹1,539.80
-0.82% 1W  |  -68.10% 52W
Market Cap
7.6k CR
P/E Ratio
36.3
52W High
₹5074
52W Low
₹1404
Div. Yield
2.59%
Beta
0.4
50 DMA
₹1533.6
200 DMA
₹1644.5
Profit Margin
6.8%
Inst. Own.
27.5%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹1.8k₹1.7k₹1.6k₹1.5k₹1.4k30 Mar14 May25 Jun06 Aug25 Sep13.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,1501,1251,0921,2031,2061,2441,2561,2131,2831,309577595588
Expenses9471,0019209901,0131,1211,1359291,1161,143494561500
Operating Profit203124172213194124121285167166823388
OPM %18%11%16%18%16%10%10%23%13%13%14%6%15%
Other Income231824354023481315-2202912
Interest0000000000000
Depreciation18191919202021222323161617
Profit before tax207122177230214127147276160141864784
Tax %26%26%25%24%26%26%26%26%26%25%28%142%26%
Net Profit154901321751599411020311810562-2062
EPS in Rs31.2618.2126.7535.4732.1719.0722.1741.1523.9321.3512.55-4.0012.53
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-4.0%7.0%–
Profit CAGR-18.0%0.0%–
Shareholding Pattern
Promoters52.58%
FIIs6.89%
DIIs27.17%
Public13.36%
SKFINDIA
Holdings Analysis
Key strengths & risk signals
56
Overall
52
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 68.1% in the last year.
WEAK! Trading at 3.7% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.8% (1 week), 3.0% (1 month), 7.1% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 190,419 vs down days: 29,537. Ratio: 6.45x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
MIXED POSITION! Current price (1539.8) above 50-day but below 200-day.
Fundamental & Technical Analysis
56Overall
52Fundamental
61Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.9% (DECLINING, 2/15). Profit CAGR: -20.3% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.59% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.66% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1533.6) is below 200-day average (1644.5) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (1539.8) above 50-day but below 200-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 68.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 190,419 vs down days: 29,537. Ratio: 6.45x
RSI
3/5
NEUTRAL! RSI at 50.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.8% (1 week), 3.0% (1 month), 7.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
SKFINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-26Concall PDF

Peer Comparison

Industrials · Tools & Accessories · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SKFINDIA₹1,539.8036.36.8%-4.9%-20.3%-68.1%56 BREAKDOWN-47.6%-412.6%-54.2%-1.1%
TIIL₹3,003.4020.111.6%12.2%2.2%+30.5%72 BREAKDOWN+68.4%+75.7%+27.2%+13.1%
ESABINDIA₹5,527.0038.414.1%11.4%15.1%+12.2%74 BREAKDOWN+37.2%+28.7%+19.6%+6.4%
KENNAMET₹4,207.2047.210.2%12.0%30.7%+74.3%82 CONSOLIDATING UP+183.7%+72.8%+47.7%+18.5%
SKFINDUS₹2,918.0069.35.8%364.1%79.4%+9.2%84 CONSOLIDATING UP-13.9%-48.0%+18.3%+2.7%
HARSHA₹462.1027.29.0%5.8%8.0%+13.2%64 CONSOLIDATING DOWN-1.3%-20.8%+25.2%-3.5%
WENDT₹8,646.00102.46.6%4.1%-28.7%-3.7%69 BREAKOUT+63.2%+21.6%+37.4%+7.8%
STERTOOLS₹239.5033.53.1%2.1%-15.1%-30.8%61 BREAKOUT-34.4%+268.8%+11.5%-3.6%
Data from TradeAlone · Updated daily