Schaeffler India Ltd
Ticker: SCHAEFFLER
Decent
72/100
☆ Add to Watchlist
Investing Reference
Price
3978.60
Market Cap
62186.98
Debt/Equity
0.0104
ROE %
18.518
PB
11.6577
Promoter %
74.127
Pledge %
0.000
1Y Rev Growth %
13.222
5Y Rev Growth %
NP Margin %
11.243
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.624
6M Return %
26.804
1Y Return %
-0.675
% Away 52W High
10.391
% Away 52W Low
40.935
Daily Volume
22127
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 54/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Schaeffler India Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a price increase in the medium term. However, if it fails to hold the support, a decline could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
J
Jindal Stainless Ltd
Jindal Stainless Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Godrej Properties Ltd
Godrej Properties Ltd shows potential for growth in a competitive sector, but faces challenges in valuation and execution risks.
View details
G
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
C
Coforge Ltd
Coforge Ltd presents a decent investment opportunity with solid growth prospects, though valuation and liquidity concerns should be monitored.
View details
L
L&T Finance Ltd
L&T Finance Ltd shows potential in a growing sector, but faces challenges in growth consistency and market sentiment.
View details
B
Bharat Forge Ltd
Bharat Forge Ltd shows potential for growth and profitability, but investors should be cautious of valuation and execution risks.
View details
O
Oberoi Realty Ltd
Oberoi Realty Ltd shows potential for growth with a solid business model, but valuation concerns and execution risks warrant caution.
View details
I
Indian Railway Catering and Tourism Corporation Ltd
The stock has a decent outlook with growth potential, but faces several risks that could impact performance.
View details
I
Indusind Bank Ltd
Indusind Bank shows potential for growth but faces challenges in profitability and market competition.
View details
S
Supreme Industries Ltd
Supreme Industries Ltd shows decent potential for growth with a strong market position, but investors should be cautious of valuation and execution risks.
View details
B
Bharat Dynamics Ltd
Bharat Dynamics Ltd shows potential for growth in a promising sector, but faces challenges in valuation and execution risks.
View details
U
UPL Ltd
UPL Ltd shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.
View details
P
PI Industries Ltd
PI Industries Ltd shows a decent overall score with strong growth potential in a future-ready sector, though some risks remain.
View details
P
Phoenix Mills Ltd
Phoenix Mills Ltd shows potential for growth in a favorable sector, but faces valuation concerns and execution risks.
View details
M
Mphasis Ltd
Mphasis Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
L
Linde India Ltd
Linde India Ltd shows a decent investment potential with consistent growth and profitability metrics, though some execution risks exist.
View details
Business Overview
Schaeffler India Ltd is a leading global supplier of rolling bearings and linear motion products, catering primarily to the automotive and industrial sectors. With a strong commitment to innovation and sustainability, Schaeffler plays a crucial role in enhancing mobility and efficiency across various applications. This company is ideal for investors looking to tap into the growing demand for advanced engineering solutions in India. Schaeffler's robust market presence and focus on R&D make it a significant player in the industry.
- Global leader in rolling bearings
- Strong focus on automotive and industrial sectors
- Commitment to innovation and sustainability
- Robust market presence in India
- Ideal for investors seeking growth opportunities
Investment Thesis
Schaeffler India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and expansion positions it well for future growth, making it a solid choice for Indian retail investors.
- Strong backing from Schaeffler Group enhances credibility and operational expertise.
- Significant growth potential in digital services, aligning with industry trends.
- Valuation remains attractive compared to peers, offering a margin of safety.
- Focus on innovation and sustainability drives long-term growth prospects.
- Established market presence in automotive and industrial sectors ensures stability.
Opportunity vs Risk
Opportunities
- Growing automotive sector demand
- Expansion in renewable energy
- Strong export potential
- Innovative product development
- Government infrastructure initiatives
Risks ⚠️
- High competition in automotive parts
- Fluctuating raw material prices
- Regulatory changes impact
- Economic slowdown risks
- Currency exchange volatility
Peer Perspective
Schaeffler India Ltd trades at a premium to peers like Timken India and SKF India, reflecting strong growth potential. A focus on margin stability could trigger further rerating in the competitive automotive components sector.
Future Outlook
Schaeffler India Ltd is well-positioned for future growth, driven by strong demand in the automotive and industrial sectors. Continued focus on execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Schaeffler India Ltd do?A: Schaeffler India Ltd manufactures automotive and industrial components, focusing on precision engineering.
- Q: Is Schaeffler India Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions; research is essential.
- Q: How can I buy shares of Schaeffler India Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Schaeffler India Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How often does Schaeffler India Ltd pay dividends?A: Dividends are typically declared annually, but this can vary based on company performance.
📊 Stock Investment Checklist (100 Points)
Schaeffler India Ltd • Updated: 2025-09-18 09:03:35
-
10BusinessHighThe automotive and industrial sectors are evolving with a focus on electric vehicles and automation, providing a future-ready environment.
-
10GrowthHighConsistent revenue growth over the past few years, but profit growth has shown some volatility.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF has been inconsistent compared to net profit.
-
8ValuationHighP/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
-
9BalanceHighDebt levels are manageable, with good liquidity and reserves.
-
7GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
-
6DriversGoodGrowth drivers include new product launches, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and some price volatility.
Final Score & Verdict
Score 72 / 100
• Decent
Schaeffler India Ltd shows a decent investment opportunity with solid growth potential, but investors should be cautious of profitability inconsistencies and valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100