Schaeffler India Ltd
NSE:SCHAEFFLER
Intrinsic Value
Schaeffler India Ltd. manufactures ball, cylindrical roller, and spherical roller bearings related components in India. [ Read More ]
The intrinsic value of one
SCHAEFFLER
stock under the Base Case scenario is
2 337.48
INR.
Compared to the current market price of 3 927.3 INR,
Schaeffler India Ltd
is
Overvalued by 40%.
Schaeffler India Ltd's market capitalization is 613.9B INR.
SCHAEFFLER stock price is 3 927.3 INR.
SCHAEFFLER stock (2 337.48 INR) is 40% less than its price (3927.3 INR).
SCHAEFFLER stock (607.18 INR) is 85% less than its price (3927.3 INR). Open DCF Valuation
SCHAEFFLER stock price (3927.3 INR) is 3% less than its Relative Value (4 067.78 INR). Open Relative Valuation
SCHAEFFLER has downside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
SCHAEFFLER's Revenue has grown by 6% over the past 12 months.
SCHAEFFLER has positive Net Income for the last twelve months.
SCHAEFFLER has positive Operating Income for the last twelve months.
SCHAEFFLER's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
SCHAEFFLER's ROE (Return on Equity) has increased in the last 3 years from 12% to 20%.
SCHAEFFLER's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
SCHAEFFLER has positive Free Cash Flow for the last twelve months.
SCHAEFFLER's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 14% to 25%.
SCHAEFFLER's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
SCHAEFFLER has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
SCHAEFFLER's Revenue has been growing by an exceptional 24% per year for the last 3 years.
SCHAEFFLER has positive Gross Profit for the last twelve months.
SCHAEFFLER has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
SCHAEFFLER's short-term assets (41B INR) exceed its short-term liabilties (14B INR).
SCHAEFFLER's D/E (Debt to Equity) is very low and is equal to 0.01.
SCHAEFFLER's long-term assets (63B INR) exceed its long-term liabilties (15B INR).
SCHAEFFLER has negative Net Debt. This means that the company has more cash and short-term investments (16B INR) than debt (407m INR).
SCHAEFFLER's Altman Z-Score is very high and is equal to 23.57.
SCHAEFFLER earns more than enough operating income (11B INR) to safely cover interest payments on its debt (46m INR).
Valuation Backtest
Schaeffler India Ltd
Run backtest to discover the historical profit from buying and selling
SCHAEFFLER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Schaeffler India Ltd
Balance Sheet Decomposition
Schaeffler India Ltd
| Current Assets | 41.1B |
| Cash & Short-Term Investments | 16.3B |
| Receivables | 10.6B |
| Other Current Assets | 14.2B |
| Non-Current Assets | 21.6B |
| Long-Term Investments | 5m |
| PP&E | 17.7B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 14.1B |
| Accounts Payable | 10.6B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 560.1m |
| Long-Term Debt | 406.5m |
| Other Non-Current Liabilities | 153.6m |
Earnings Waterfall
Schaeffler India Ltd
|
Revenue
|
72.5B
INR
|
|
Cost of Revenue
|
-48.5B
INR
|
|
Gross Profit
|
24B
INR
|
|
Operating Expenses
|
-13B
INR
|
|
Operating Income
|
11B
INR
|
|
Other Expenses
|
-2B
INR
|
|
Net Income
|
9B
INR
|
Free Cash Flow Analysis
Schaeffler India Ltd
SCHAEFFLER Profitability Score
Profitability Due Diligence
Schaeffler India Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Schaeffler India Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
SCHAEFFLER Solvency Score
Solvency Due Diligence
Schaeffler India Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Schaeffler India Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SCHAEFFLER Price Targets Summary
Schaeffler India Ltd
According to Wall Street analysts, the average 1-year price target for
SCHAEFFLER
is 3 396.03 INR
with a low forecast of 2 138.17 INR and a high forecast of 3 990 INR.
Shareholder Return
SCHAEFFLER Price
Schaeffler India Ltd
| Average Annual Return | 37.24% |
| Standard Deviation of Annual Returns | 48.9% |
| Max Drawdown | -41% |
| Market Capitalization | 613.9B INR |
| Shares Outstanding | 156 214 765 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Schaeffler India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Schaeffler India Ltd. manufactures ball, cylindrical roller, and spherical roller bearings related components in India. The company is headquartered in Pune, Maharashtra and currently employs 2,922 full-time employees. The company went IPO on 2000-04-18. The firm is a manufacturer of ball and roller bearing. The firm's products and solutions include automotive technologies, automotive aftermarket, industrial, special machinery and digital products. Its automotive technology include engine system, transmission system, chassis systems, hybrid and electrified drive system. Its automotive aftermarket include Schaeffler TruPower. Its industrial product portfolio include rolling bearings and plain bearing, linear guidance system, maintenance products, maintenance services, mechatronics and digital services. Its industrial solution include wind, retail, power transmission, off-road, industrial automation, raw materials, aerospace and two-wheelers.
Contact
IPO
Employees
Officers
The intrinsic value of one
SCHAEFFLER
stock under the Base Case scenario is
2 337.48
INR.
Compared to the current market price of 3 927.3 INR,
Schaeffler India Ltd
is
Overvalued by 40%.
You don't have any saved screeners yet
