Schaeffler India Ltd

Schaeffler India Ltd

3,473.00
INR
-54.30
(-1.54%)
80.01EPS
52.37P/E
654.87BMarket Cap
Oct 27Next Earn

Total Valuation

INR

As of June 30, 2026, Schaeffler India Ltd carries a market capitalization of 654.87B, placing it among publicly traded companies globally. Its enterprise value stands at 639.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap654.87B
Enterprise Value639.98B

Important Dates

Schaeffler India Ltd's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Schaeffler India Ltd has 156.30M shares outstanding.

Shares Outstanding156.30M

Valuation Ratios

As of June 30, 2026, Schaeffler India Ltd trades at a trailing price-to-earnings ratio of 52.37. The price-to-sales ratio is 6.29, and the price-to-book ratio stands at 10.65.

PE Ratio52.37
PS Ratio6.29
PB Ratio10.65
P/TBV Ratio10.90

Enterprise Valuation

As of June 30, 2026, Schaeffler India Ltd trades at an EV/EBITDA multiple of 33.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 41.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 639.98B versus a market cap of 654.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.14
EV / EBITDA33.83
EV / EBIT41.63

Financial Position

As of June 30, 2026, Schaeffler India Ltd maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 360.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.49
Quick Ratio0.66
Debt / Equity0.78
Debt / EBITDA0.03
Interest Coverage360.98

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 18.27M in revenue per employee across its workforce of 5,704.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee18.27M
Employee Count5,704.50

Taxes

INR

Over the twelve months ended June 30, 2026, Schaeffler India Ltd recorded 4.46B in income tax expense. That works out to an effective tax rate of 26.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.97B, leaving 12.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.46B
Effective Tax Rate26.28

Stock Price Statistics

INR

As of the close on October 23, 2026, Schaeffler India Ltd's stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 3,912.82, while the 200-day moving average is 3,990.37.

52-Week Price Change-11.11%
50-Day Moving Average3,912.82
200-Day Moving Average3,990.37

Income Statement

INR

Over the twelve months ended June 30, 2026, Schaeffler India Ltd generated 104.23B in revenue and converted that into 12.51B in net income, yielding earnings per share of 80.01. EBITDA reached 18.92B, while operating income came in at 15.37B.

Revenue104.23B
Gross Profit40.48B
Operating Income15.37B
Pretax Income16.97B
Net Income12.51B
EBITDA18.92B
EBIT15.37B
Earnings Per Share (EPS)80.01

Balance Sheet

INR

As of June 30, 2026, Schaeffler India Ltd holds 15.36B in cash and equivalents against 481.10M in total debt, resulting in a net debt position of -8.89B. Total book value stands at 61.47B, with working capital of 34.39B providing operational flexibility.

Cash & Cash Equivalents15.36B
Total Debt481.10M
Net Debt-8.89B
Equity (Book Value)61.47B
Book Value Per Share393.29
Working Capital34.39B

Margins

Over the twelve months ended June 30, 2026, Schaeffler India Ltd posted a gross margin of 38.84, reflecting its pricing power and cost economics. The operating margin of 14.75 and net profit margin of 12.01 provide insight into operational efficiency.

Gross Margin38.84
Operating Margin14.75
Pretax Margin16.28
Profit Margin12.01
EBITDA Margin18.15

Stock Splits

Schaeffler India Ltd's most recent stock split took place on February 9, 2022 with a 1:5 split ratio.

Last Split Date2/9/2022
Split Ratio1:5