India
· Delayed Price · Currency is INR Schaeffler India Statistics
Total Valuation
BOM:505790 has a market cap or net worth of INR 602.49 billion. The enterprise value is 589.01 billion.
| Market Cap | 602.49B |
| Enterprise Value | 589.01B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BOM:505790 has 156.30 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 156.30M |
| Shares Outstanding | 156.30M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.50% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 59.52 and the forward PE ratio is 47.69.
| PE Ratio | 59.52 |
| Forward PE | 47.69 |
| PS Ratio | 6.86 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 11.39 |
| P/FCF Ratio | 95.77 |
| P/OCF Ratio | 46.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.62, with an EV/FCF ratio of 93.62.
| EV / Earnings | 58.18 |
| EV / Sales | 6.71 |
| EV / EBITDA | 37.62 |
| EV / EBIT | 47.24 |
| EV / FCF | 93.62 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.55 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 340.68 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 22.70% |
| Revenue Per Employee | 30.05M |
| Profits Per Employee | 3.46M |
| Employee Count | 2,922 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BOM:505790 has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is -0.10, so BOM:505790's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 4,067.46 |
| 200-Day Moving Average | 3,600.02 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 3,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:505790 had revenue of INR 87.79 billion and earned 10.12 billion in profits. Earnings per share was 64.76.
| Revenue | 87.79B |
| Gross Profit | 32.96B |
| Operating Income | 12.47B |
| Pretax Income | 13.81B |
| Net Income | 10.12B |
| EBITDA | 15.53B |
| EBIT | 12.47B |
| Earnings Per Share (EPS) | 64.76 |
Balance Sheet
The company has 14.03 billion in cash and 549.90 million in debt, giving a net cash position of 13.48 billion or 86.23 per share.
| Cash & Cash Equivalents | 14.03B |
| Total Debt | 549.90M |
| Net Cash | 13.48B |
| Net Cash Per Share | 86.23 |
| Equity (Book Value) | 54.35B |
| Book Value Per Share | 348.30 |
| Working Capital | 28.18B |
Cash Flow
In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -6.57 billion, giving a free cash flow of 6.29 billion.
| Operating Cash Flow | 12.87B |
| Capital Expenditures | -6.57B |
| Free Cash Flow | 6.29B |
| FCF Per Share | 40.25 |
Margins
Gross margin is 37.54%, with operating and profit margins of 14.20% and 11.53%.
| Gross Margin | 37.54% |
| Operating Margin | 14.20% |
| Pretax Margin | 15.73% |
| Profit Margin | 11.53% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 14.20% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 43.23% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 8, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Feb 8, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |