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Schaeffler India Limited

Schaeffler India Limited

SCHAEFFLER.NS
Schaeffler India LimitedIN flagNational Stock Exchange of India
4,049.90
INR
-21.70
- -
633.01BMarket Cap

Total Valuation

Schaeffler India Limited carries a market capitalization of 633.01B, placing it among publicly traded companies globally. Its enterprise value stands at 618.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap633.01B
Enterprise Value618.40B

Share Statistics

Schaeffler India Limited currently has 156.30M shares outstanding.

Shares Outstanding156.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Schaeffler India Limited trades at a trailing price-to-earnings ratio of 62.46. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 2,022.98.

PE Ratio62.46
PS Ratio7.20
PB Ratio2,022.98
P/TBV Ratio11.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Schaeffler India Limited trades at an EV/EBITDA multiple of 49.60 and an EV/FCF ratio of 18,461.99. The EV/Sales ratio of 7.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.60 provides insight into valuation relative to core operating earnings.

EV / Sales7.04
EV / EBITDA49.60
EV / EBIT49.60
EV / FCF18,461.99

Financial Position

Schaeffler India Limited maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of 272.84 demonstrates strong ability to service its debt obligations.

Current Ratio2.55
Quick Ratio0.80
Debt / Equity1.01
Debt / EBITDA0.04
Interest Coverage272.84

Financial Efficiency

Schaeffler India Limited posts a return on equity of 3,238.71 and a return on invested capital of 17.35.

Return on Equity (ROE)3,238.71
Return on Assets (ROA)14.53
Return on Invested Capital (ROIC)17.35
Return on Capital Employed (ROCE)1,145.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.36

Taxes

Over the trailing twelve months, Schaeffler India Limited has paid 3.69B in income taxes, reflecting an effective tax rate of 26.70.

Income Tax3.69B
Effective Tax Rate26.70

Stock Price Statistics

Schaeffler India Limited's stock has declined approximately -1.46708% over the past 52 weeks. The 50-day moving average sits at 4,055.49, while the 200-day moving average is 3,973.46.

Beta (5Y)N/A
52-Week Price Change-1.46708%
50-Day Moving Average4,055.49
200-Day Moving Average3,973.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Schaeffler India Limited generated 87.79B in revenue and converted that into 10.12B in net income, yielding earnings per share of 64.80. EBITDA reached 12.47B, while operating income came in at 12.47B.

Revenue87.79B
Gross Profit33.22B
Operating Income12.47B
Pretax Income13.81B
Net Income10.12B
EBITDA12.47B
EBIT12.47B
Earnings Per Share (EPS)64.80

Balance Sheet

Schaeffler India Limited holds 14.53B in cash and equivalents against 549.90M in total debt, resulting in a net debt position of -6.64B. Total book value stands at 312.60M, with working capital of 28.18B providing operational flexibility.

Cash & Cash Equivalents14.53B
Total Debt549.90M
Net Debt-6.64B
Equity (Book Value)312.60M
Book Value Per Share2.00
Working Capital28.18B

Margins

Schaeffler India Limited operates with a gross margin of 37.84, reflecting its pricing power and cost economics. The operating margin of 14.20 and net profit margin of 11.53 provide insight into operational efficiency.

Gross Margin37.84
Operating Margin14.20
Pretax Margin15.73
Profit Margin11.53
EBITDA Margin14.20

Stock Splits

Schaeffler India Limited's most recent stock split took place on February 8, 2022 with a 1:5 split ratio.

Last Split Date2/8/2022
Split Ratio1:5

Scores

Schaeffler India Limited posts an Altman Z-Score of 22.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.52