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Schaeffler India Ltd
NSE:SCHAEFFLER

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Schaeffler India Ltd
NSE:SCHAEFFLER
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Price: 4 124.8 INR -5.18% Market Closed
Market Cap: ₹644.7B

EV/IC

13.4
Current
2%
Cheaper
vs 3-y average of 13.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
13.4
=
Enterprise Value
₹601.6B
/
Invested Capital
₹46.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
13.4
=
Enterprise Value
₹601.6B
/
Invested Capital
₹46.6B

Valuation Scenarios

Schaeffler India Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (13.8), the stock would be worth ₹4 228.14 (3% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-83%
Maximum Upside
+3%
Average Downside
38%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 13.4 ₹4 124.8
0%
3-Year Average 13.8 ₹4 228.14
+3%
5-Year Average 13.4 ₹4 097.21
-1%
Industry Average 4.2 ₹1 290.58
-69%
Country Average 2.3 ₹696.02
-83%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IN
Schaeffler India Ltd
NSE:SCHAEFFLER
644.7B INR 13.4 56
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 0.9 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 4.2 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 908.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 2.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 5.1 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 5.4 24
US
Barnes Group Inc
NYSE:B
65B USD 1.5 13
SE
Sandvik AB
STO:SAND
480.6B SEK 2.9 32.4

Market Distribution

Higher than 93% of companies in India
Percentile
93nd
Based on 2 828 companies
93nd percentile
13.4
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Schaeffler India Ltd
Glance View

Market Cap
644.7B INR
Industry
Machinery

Schaeffler India Ltd., a subsidiary of the global Schaeffler Group, has firmly positioned itself as a key player in the Indian engineering sector, focusing primarily on the automotive and industrial segments. With a legacy enriched by technological innovation, Schaeffler India leverages its expertise to manufacture and distribute precision components that drive efficiencies across diverse applications. Their product portfolio is robust, ranging from engine parts, transmission systems, and chassis applications for vehicles, to high-precision industrial applications like bearings and systems that improve operational efficiencies for a wide spectrum of industries. This strategic positioning within critical components of machinery and vehicles ensures that Schaeffler captures a sustainable demand cycle spanning across both flourishing and mature industrial landscapes. The company's business model is intricately linked to building relationships within the vast network of its clientele, which includes some of the foremost OEMs (Original Equipment Manufacturers) alongside an expansive aftermarket presence. By investing heavily in research and development, Schaeffler India ensures its offerings stay abreast of technological advancements, particularly emphasizing innovation within energy efficiency and automation solutions. This commitment is not merely to supply parts, but to offer integrated solutions that foster increased machine longevity and performance, tying Schaeffler's growth closely to India's industrial growth trajectory. The result is a symbiotic mechanism where Schaeffler India continually aligns its operational strategies with the evolving demands of modern engineering practices, thereby anchoring its profitability and market relevance.

SCHAEFFLER Intrinsic Value
2 267.78 INR
Overvaluation 45%
Intrinsic Value
Price ₹4 124.8
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