Schaeffler India Statistics

Total Valuation

NSE:SCHAEFFLER has a market cap or net worth of INR 675.79 billion. The enterprise value is 657.88 billion.

Market Cap	675.79B
Enterprise Value	657.88B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	156.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.16%
Float	40.17M

Valuation Ratios

The trailing PE ratio is 58.75 and the forward PE ratio is 49.37.

PE Ratio	58.75
Forward PE	49.37
PS Ratio	6.98
PB Ratio	11.17
P/TBV Ratio	11.44
P/FCF Ratio	81.80
P/OCF Ratio	52.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.32, with an EV/FCF ratio of 79.63.

EV / Earnings	57.19
EV / Sales	6.79
EV / EBITDA	37.32
EV / EBIT	46.35
EV / FCF	79.63

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.

Current Ratio	2.59
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	271.90

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 25.05%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	25.05%
Return on Capital Employed (ROCE)	23.25%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	33.15M
Profits Per Employee	3.94M
Employee Count	2,922
Asset Turnover	1.28
Inventory Turnover	3.63

Taxes

In the past 12 months, NSE:SCHAEFFLER has paid 4.12 billion in taxes.

Income Tax	4.12B
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by +33.52% in the last 52 weeks. The beta is -0.27, so NSE:SCHAEFFLER's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+33.52%
50-Day Moving Average	3,858.57
200-Day Moving Average	3,981.91
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	153,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SCHAEFFLER had revenue of INR 96.86 billion and earned 11.50 billion in profits. Earnings per share was 73.60.

Revenue	96.86B
Gross Profit	37.53B
Operating Income	14.19B
Pretax Income	15.62B
Net Income	11.50B
EBITDA	17.63B
EBIT	14.19B
Earnings Per Share (EPS)	73.60

Full Income Statement

Balance Sheet

The company has 18.46 billion in cash and 546.70 million in debt, giving a net cash position of 17.91 billion.

Cash & Cash Equivalents	18.46B
Total Debt	546.70M
Net Cash	17.91B
Net Cash Per Share	n/a
Equity (Book Value)	60.48B
Book Value Per Share	386.49
Working Capital	33.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -4.64 billion, giving a free cash flow of 8.26 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-4.64B
Free Cash Flow	8.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 14.65% and 11.88%.

Gross Margin	38.75%
Operating Margin	14.65%
Pretax Margin	16.13%
Profit Margin	11.88%
EBITDA Margin	18.20%
EBIT Margin	14.65%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	28.00
Dividend Yield	0.68%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	12
Payout Ratio	38.04%
Buyback Yield	0.00%
Shareholder Yield	0.68%
Earnings Yield	1.70%
FCF Yield	1.22%

Dividend Details

Stock Splits

The last stock split was on February 8, 2022. It was a forward split with a ratio of 5.

Last Split Date	Feb 8, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6