Schaeffler India Ltd

SCHAEFFLER
NSE· Automobile and Auto Components
4,146.90
+15.20 (+0.37%)
Updated 07:31 am IST
52W Low · ₹3,518.4052W High · ₹4,467.70
Mid Range
Market Cap
₹63073.22L Cr
Volume
60.8K
Prev Close
₹4,119.30
ISIN
INE513A01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

69/100
Quality

Schaeffler India Ltd scores 69/100 (Quality) on the Orion Score — strong business quality (78), moderate growth (67), strong balance-sheet safety (94) and rich valuation (11). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
78
Growth
67
Safety
94
Value
11

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(10.47)Beneish M Clean(-2.23)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

80/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
High Quality
ROCE 23.3% — excellent capital efficiency
MOMENTUM
Neutral
RSI 50.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
51.81
ROCE
23.30%
ROE (1Y)
20.21%
D/E Ratio
0.01x
OPM
15.00%
TTM EPS
₹77.88
Dividend Yield
87.00%
Qtrly Sales
₹2,585.64 Cr
Qtrly Profit
₹316.07 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,585.64₹316.0715.0%₹20.20
Q3 2026₹2,724.2₹322.3614.4%₹20.60
Q1 2026₹2,352.59₹287.1114.8%₹18.40
Q4 2025₹2,174.41₹251.6214.2%₹16.10
Q3 2025₹2,136.06₹237.2813.7%₹15.20

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹9,550.01₹1,150.35₹1,910.0314.9%
FY 2024₹8,114.59₹938.86₹1,562.7514.3%
FY 2023₹7,131.93₹899.02₹1,439.7415.5%
FY 2022₹6,741.83₹879.21₹1,386.5916.2%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SCHAEFFLER₹63,073 Cr51.8123.30%20.21%0.01x15.00%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹2,83,628 Cr26.3922.21%28.05%0.56x16.29%
BOSCHLTD₹1,23,338 Cr44.4114.95%19.35%0.01x11.96%
BHARATFORG₹1,02,153 Cr94.3415.43%11.60%0.76x11.55%
ATHERENERG₹46,986 Cr-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,212.68₹6,882.92₹6,266.51₹5,726.72
Equity₹6,047.96₹5,334.43₹4,805.35₹4,285.9
Total Debt₹54.67₹55.53₹51.1₹57.38
Cash₹963.8₹463.94₹69.71₹166.04
Net Debt
Working Capital₹3,356.66₹2,765.67₹2,701.01₹2,610.26

Shareholding Pattern

Q1 FY2027

Promoter
74.3%
FII
9.56%
DII
7.82%
Public
8.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.3% ↑9.56% ↑7.82% ↓8.32% ↑
Q3 FY202674.13%4.45%16.11% ↓5.3% ↑
Q2 FY202674.13%4.46% ↓16.13% ↑5.24% ↓
Q1 FY202674.13%4.57% ↑15.97% ↓5.31% ↓
Q4 FY202574.13%4.49% ↓16.03% ↑5.32% ↓
Q3 FY202574.13%4.72% ↓15.6% ↑5.51% ↓
Q2 FY202574.13%5.14% ↓15.17% ↑5.55% ↑
Q1 FY202574.13%5.73%14.74%5.39%

Corporate Actions

Ex-DateActionDetails
2026-04-23
DIVIDEND
Dividend - Rs 35 Per Share

Funds Holding This Stock

172 mutual fund schemes

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About Schaeffler India Ltd (SCHAEFFLER) Stock

Schaeffler India Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE513A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.