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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Schaeffler India Ltd.

SCHAEFFLER · NSE · Consumer Cyclical

₹4,041.2
-14.50 (-0.36%)
Our verdictOvervalued
Hold45/100
Quality69
Valuation16
Momentum55
Financial trend76
Intrinsic value
Our fair value
₹2,224.05
Overvalued by 45%
Price ₹4,041.2Range ₹1,757.99₹2,690.11

With a 20% margin of safety, our buy-below price is ₹1,779.24.

A
Financial health 100/100
Altman Z 20.08 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 11 checks64/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%19%
  • Earnings growing26%
  • Net margin ≥ 10%12.0%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 20.08
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+0.9%
1M
+0.3%
3M
+2.2%
6M
+5.5%
1Y

Our scores

Durability69
Valuation32
Momentum55
Analyst consensus target ₹4,788.71 (+18%) · 7 analysts

Key fundamentals

Market cap
₹63,165 Cr
P/E ratio
51.9
P/B ratio
10.44
EPS (TTM)
₹77.87
ROE
Debt / Equity
0.01x
Profit margin
12.0%
Free cash flow
₹826 Cr
52-week high
₹4,355
-7.21% from high
52-week low
₹3,534.22
Dividend yield
0.9%
Beta
0.01

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 20.08.

Opportunities

  • Earnings growing (26% YoY).
  • Revenue growing (19% YoY).

Threats

  • Trades ~45% above our estimated fair value.

About Schaeffler India Ltd.

Schaeffler India Limited engages in the development, manufacture, and distribution of high-precision roller and ball bearings, and related components in India and internationally. The company operates in two segments, Mobility Components and Related Solutions; and Others. It offers ball, plain, and roller bearings; linear guidance systems; cylindrical, spherical, needle, and tapered roller bearings; mounting and dismounting products; and lubrication, alignment, and condition

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.