Schaeffler India Limited
Financial trend (76/100) does the heavy lifting; valuation (16/100) is the drag.
ExpensiveOvervaluedOur blended model reads Schaeffler India Limited as a Hold at 45/100. On 53.8x trailing earnings it sits pricier than the Automobile and Auto Components median of about 39.5x. The price is about 9% below its 52-week high of ₹4,355 and 12% above the low of ₹3,534.22. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹4,788.71 implies about 21% upside across 7 analysts. It clears 6 of 11 investability checks, with durability 69, valuation 32 and momentum 32 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,737.11.
Analyst views
1-year price
EOD · 2026-09-1252-week range
-9.29% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 19%
- Pass: Earnings growing: 26%
- Pass: Net margin ≥ 10%: 12.0%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 20.7
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter74.3%
- Institutions18.0%
- Public & other7.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 20.7.
Opportunities
- Earnings growing (26% YoY).
- Revenue growing (19% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Trades ~45% above our estimated fair value.
About Schaeffler India Limited
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
Schaeffler India Limited — frequently asked questions
Is Schaeffler India Limited a buy, hold or sell?
StocksWizard currently rates Schaeffler India Limited (SCHAEFFLER) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Schaeffler India Limited's fair value?
Our blended DCF and relative-valuation model estimates Schaeffler India Limited's fair value at about ₹2,171.38, versus a current price of ₹3,950.5 — roughly 45% downside. On that basis the stock looks overvalued by 45%.
Is Schaeffler India Limited financially healthy?
Schaeffler India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Schaeffler India Limited's share price performed?
Schaeffler India Limited is down 2% over three months, and last traded at ₹3,950.5. Past performance doesn't predict future returns.
More in Automobile and Auto Components
View allOur 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.