SKF India Ltd

Ticker: SKFINDIA
Decent 68/100

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Investing Reference

Price
2266.10
Market Cap
11203.14
Debt/Equity
0.0027
ROE %
21.433
PB
4.3123
Promoter %
52.575
Pledge %
0.000
1Y Rev Growth %
7.662
5Y Rev Growth %
NP Margin %
11.270
NP Margin 5Y Avg %
11.363

Trading Reference

1M Return %
-53.122
6M Return %
27.502
1Y Return %
-9.075
% Away 52W High
10.443
% Away 52W Low
39.356
Daily Volume
26700
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 52/100 · 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

SKF India Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

SKF India Ltd is a leading manufacturer of bearings and seals, catering to diverse industries including automotive, aerospace, and industrial machinery. With a strong commitment to quality and innovation, SKF India plays a crucial role in enhancing operational efficiency for businesses across the country. It is ideal for manufacturers and enterprises seeking reliable, high-performance solutions. SKF's extensive experience and robust R&D capabilities ensure that customers benefit from cutting-edge technology and sustainable practices. Trust SKF India for superior products that drive productivity and reliability in your operations.

  • Leading manufacturer of bearings and seals
  • Serves automotive, aerospace, and industrial sectors
  • Focus on quality and innovation
  • Enhances operational efficiency for businesses
  • Robust R&D for cutting-edge technology
  • Commitment to sustainable practices

Investment Thesis

SKF India Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained performance in the evolving industrial landscape.

  • Promoter group with a proven track record enhances trust and stability.
  • Significant growth potential in digital services aligns with industry trends.
  • Valuation metrics indicate SKF India is undervalued relative to competitors.
  • Strong market position in bearings and related products supports revenue growth.
  • Commitment to innovation and sustainability drives long-term value creation.

Opportunity vs Risk

Opportunities
  • Growing demand for bearings
  • Expansion in electric vehicle market
  • Strong brand recognition
  • Increasing exports potential
  • Government infrastructure projects boost
Risks ⚠️
  • Raw material price volatility
  • Intense competition in industry
  • Economic slowdown impact
  • Regulatory changes affecting operations
  • Supply chain disruptions

Peer Perspective

SKF India Ltd trades at a premium to peers like Timken India and NRB Bearings, reflecting strong growth potential. However, a sustained improvement in margins will be crucial for further rerating.

Future Outlook

SKF India Ltd is well-positioned for growth, driven by increasing demand in the automotive and industrial sectors. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does SKF India Ltd do?
    A: SKF India Ltd manufactures and supplies bearings and related products for various industries.
  • Q: Is SKF India Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
  • Q: What are the risks of investing in SKF India Ltd?
    A: Risks include market volatility, economic factors, and company-specific challenges.
  • Q: How can I buy shares of SKF India Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of SKF India Ltd?
    A: SKF India Ltd has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
SKF India Ltd • Updated: 2025-09-18 01:03:50
  • 10
    Business
    High
    The sector is stable with a clear business model but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
SKF India Ltd shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.

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


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