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SKFINDUS

SKF India (Industrial) Limited (SKFINDUS) Stock Analysis

SKF India (Industrial) Limited, demerged from SKF India, focuses on industrial bearings and solutions for capital goods sectors. It serves mining, steel, railways, and heavy industry with application engineering support. The company addresses aftermarket and project demand for industrial rotation equipment. It is listed on Indian stock exchanges.

Industrials › Tools & Accessories
₹2,377.00
-3.33% 1W  |  -11.70% 52W
Market Cap
11.8k CR
P/E Ratio
50.1
52W High
₹3218.7
52W Low
₹1994.1
Div. Yield
1.26%
Beta
–
50 DMA
₹2698.5
200 DMA
₹2525.2
Profit Margin
5.7%
Inst. Own.
30.6%
Trendline Analysis
⚠️ BREAKDOWN₹3.2k₹2.9k₹2.6k₹2.3k₹2.0k13 May19 Jun29 Jul10 Sep09 Nov12.9L
Fundamentals
Profit & Loss
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales721821813861946971
Expenses559727705754865883
Operating Profit161941081078188
OPM %22%11%13%12%9%9%
Other Income13101-1661710
Interest000001
Depreciation9788910
Profit before tax16497101-679087
Tax %26%26%24%-25%-32%29%
Net Profit1217277-5011962
EPS in Rs121,310.0071,870.0076,930.00-10.1324.0612.52
Shareholding Pattern
Promoters52.58%
FIIs5.08%
DIIs29.18%
Public13.15%
SKFINDUS
Holdings Analysis
Key strengths & risk signals
77
Overall
88
Fundamental
67
Technical
Risks (4)
LOW MARGIN! 5.7% profit margin - thin profits.
WEAK POSITION! Current price (2377.0) is below both moving averages.
WEAK YEAR! Stock declined 11.7% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.3% (1 week), 10.5% (1 month), 12.9% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.63 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (2698.5) is above 200-day average (2525.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 157,743 vs down days: 54,158. Ratio: 2.91x
OVERSOLD! RSI at 28.8 - potential bounce opportunity.
Fundamental & Technical Analysis
77Overall
88Fundamental
67Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 364.1% (EXCELLENT, 15/15). Profit CAGR: 79.4% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.63 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.26% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.19% 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
12/10
BULLISH TREND! 50-day average (2698.5) is above 200-day average (2525.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (2377.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 11.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 157,743 vs down days: 54,158. Ratio: 2.91x
RSI
5/5
OVERSOLD! RSI at 28.8 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 31.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.3% (1 week), 10.5% (1 month), 12.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Industrials · Tools & Accessories · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SKFINDUS₹2,377.0050.15.7%364.1%79.4%-11.7%77 BREAKDOWN+34.6%+67.2%+28.3%+7.4%
ESABINDIA₹5,042.5040.511.8%11.4%15.1%+4.1%60 BREAKDOWN-38.3%-12.8%+11.1%+0.7%
KENNAMET₹3,490.1039.113.0%11.4%30.7%+46.6%81 BREAKDOWN+183.7%+72.8%+47.7%+18.5%
SKFINDIA₹1,447.50466.6%-4.9%-20.3%-30.2%55 CONSOLIDATING DOWN-50.9%-16.3%-54.5%+1.4%
TIIL₹2,823.101911.6%12.2%2.2%+19.4%59 APPROACHING SUPPORT+68.4%+75.7%+27.2%+13.1%
HARSHA₹451.9026.69.2%5.8%8.0%+19.0%74 BREAKDOWN-1.3%-20.8%+25.2%-3.5%
CARBORUNIV₹1,051.20136.72.6%3.8%-22.2%+14.1%61 BREAKDOWN–-83.8%–+3.1%
WENDT₹7,405.50757.3%4.1%-28.7%-13.6%60 BREAKDOWN–-11.3%+28.1%+1.6%
Data from TradeAlone · Updated daily

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