Geopolitical
MEDIUMTrigger: Schaeffler AG (parent) is a global auto components manufacturer; global trade disruptions could affect group-level economics and technology transfer to India operations
Monitor: geopolitical
Schaeffler India Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +12.7%Average11w Streak
In , Schaeffler India Ltd (Bearings) is outperforming Nifty 500 with +12.7% relative strength. Fundamentals: Average. On a 11-week streak.
Schaeffler India Ltd Key Facts
- PE Ratio
- 54.7x
- Market Cap
- ₹66,396 Cr
- PAT Growth YoY
- +25%
- Revenue Growth YoY
- +19%
- OPM
- 18.0%
- RS vs Nifty 500
- +12.7%
Strong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
🌐FII stake decreased 0.7% this quarter
💰Trading 9% above estimated fair value
Key Risks
1. Geopolitical
MEDIUM2. Regulatory
LOW3. Geopolitical
MEDIUMKey Numbers
PAT Growth YoY
+25%
Stable
Revenue YoY
+19%
Stable
Operating Margin
18.0%
0 bps YoY
PE Ratio
54.7
Current Price
₹4,248
Dividend Yield
0.82%
Fundamental Score
45/100
Average
3Y PAT CAGR
+9%
Market Cap
66.4K Cr
Valuation
Fairly Valued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Schaeffler India Ltd?
Earnings deceleration risks from management commentary
Regulatory
LOWTrigger: GST input tax credit disallowance for auto components manufacturers is a common regulatory challenge; no precedent risk given immaterial quantum
Monitor: regulatory
Geopolitical
MEDIUMTrigger: Labour Code compliance involves higher employee provisions and statutory contribution changes; impact normalizes within 1-2 quarters as workforce costs are re-budgeted
Monitor: geopolitical
Fx
LOWTrigger: Schaeffler India imports bearings and precision components from German parent AG; any significant INR depreciation against EUR raises input costs
Monitor: fx
What Is Schaeffler India Ltd's Management Saying?
Key quotes from recent conference calls
“changed market conditions affecting the automotive industry, intense competition in the markets in which we operate and costs of compliance with applicable laws, regulations and standards, diverse political, legal, economic and other conditions affecting our markets [Risk (geopolitical): MEDIUM]”
“Schaeffler India has faced regulatory matters, including a Goods and Services Tax (GST) penalty order of ₹3.60 crore related to input tax credit disallowance. The company stated it assessed no material financial impact and plans to appeal the order [Risk (regulatory): LOW]”
“PBT margin for the quarter stood at 16.9% (the impact of the new labour code was -0.8%) compared to 16.3% during the corresponding quarter of 2024 [Risk (geopolitical): MEDIUM]”
“Export business saw a strong recovery in Q4, maintaining a 15% share of the sales mix and helping the company leverage its global supply chain [Risk (fx): LOW]”
How Fast Is Schaeffler India Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +19% | +12% | Stable |
| PAT (Net Profit) | +25% | +9% | Stable |
| OPM | 18.0% | 0 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
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Frequently Asked Questions: Schaeffler India Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Schaeffler India Ltd's latest quarterly results?
Schaeffler India Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +25.4% (stable)
- Revenue Growth YoY: +19.0%
- Operating Margin: 18.0% (expanding)
Is Schaeffler India Ltd's profit growing or declining?
Schaeffler India Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +25.4% (latest quarter)
- PAT Growth QoQ: -1.9% (sequential)
- 3-Year PAT CAGR: +9.4%
- Trend: Stable — consistent growth pattern
What is Schaeffler India Ltd's revenue growth trend?
Schaeffler India Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +19.0%
- Revenue Growth QoQ: -5.1% (sequential)
- 3-Year Revenue CAGR: +12.2%
How is Schaeffler India Ltd's operating margin trending?
Schaeffler India Ltd's operating margin is expanding.
- Current OPM: 18.0%
- OPM Change YoY: 0.0% basis points
- OPM Change QoQ: 0.0% basis points
What is Schaeffler India Ltd's 3-year profit and revenue CAGR?
Schaeffler India Ltd's long-term compounding rates
- 3-Year Profit CAGR: +9.4%
- 3-Year Revenue CAGR: +12.2%
Is Schaeffler India Ltd's growth accelerating or decelerating?
Schaeffler India Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: -10.5% bps
- Sequential Acceleration: -13.3% bps
What is Schaeffler India Ltd's trailing twelve month (TTM) performance?
Schaeffler India Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹1,000 Cr
- TTM PAT Growth: +25.1% YoY
- TTM Revenue: ₹10,000 Cr
- TTM Revenue Growth: +18.3% YoY
- TTM Operating Margin: 18.2%
Is Schaeffler India Ltd overvalued or undervalued?
Schaeffler India Ltd appears fairly valued based on our fair value analysis.
- Valuation Signal: Fairly Valued
- Current PE: 54.7x
- Price-to-Book: 11.0x
What is Schaeffler India Ltd's current PE ratio?
Schaeffler India Ltd's current PE ratio is 54.7x.
- Current PE: 54.7x
- Market Cap: 66.4K Cr
- Dividend Yield: 0.82%
How does Schaeffler India Ltd's valuation compare to its history?
Schaeffler India Ltd's current PE is 54.7x.
- Current PE: 54.7x
- Valuation Assessment: Fairly Valued
What is Schaeffler India Ltd's price-to-book ratio?
Schaeffler India Ltd's price-to-book ratio is 11.0x.
- Price-to-Book (P/B): 11.0x
- Book Value per Share: ₹387
- Current Price: ₹4248
Is Schaeffler India Ltd a fundamentally strong company?
Schaeffler India Ltd is rated Average with a fundamental score of 44.51/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +19.0% (10% weight)
- PAT Growth YoY: +25.4% (10% weight)
- PAT Growth QoQ: -1.9% (10% weight)
- Margins expanding (10% weight)
Is Schaeffler India Ltd debt free?
Schaeffler India Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹55 Cr
What is Schaeffler India Ltd's return on equity (ROE) and ROCE?
Schaeffler India Ltd's return ratios over recent years
- Dec 2023: ROCE 27.0%
- Dec 2024: ROCE 25.0%
- Dec 2025: ROCE 27.0%
Is Schaeffler India Ltd's cash flow positive?
Schaeffler India Ltd's operating cash flow is positive (Dec 2025).
- Cash from Operations (CFO): ₹1,000 Cr
- Free Cash Flow (FCF): ₹949 Cr
- CFO/PAT Ratio: 112% (strong cash conversion)
What is Schaeffler India Ltd's dividend yield?
Schaeffler India Ltd's current dividend yield is 0.82%.
- Dividend Yield: 0.82%
- Current Price: ₹4248
Who holds Schaeffler India Ltd shares — promoters, FII, DII?
Schaeffler India Ltd's shareholding pattern (Mar 2026)
- Promoters: 74.1%
- FII (Foreign): 4.3%
- DII (Domestic): 16.3%
- Public: 5.3%
Is promoter holding increasing or decreasing in Schaeffler India Ltd?
Schaeffler India Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 74.1% (Mar 2026)
- Previous Quarter: 74.1% (Dec 2025)
- Change: 0.00% (stable)
How long has Schaeffler India Ltd been outperforming Nifty 500?
Schaeffler India Ltd has been outperforming Nifty 500 for 11 consecutive weeks, indicating consistent outperformance.
Is Schaeffler India Ltd a new momentum entry or an established outperformer?
Schaeffler India Ltd is an established outperformer with 11 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Schaeffler India Ltd?
Schaeffler India Ltd has 4 key risks worth monitoring
- [MEDIUM] Geopolitical — Schaeffler AG (parent) is a global auto components manufacturer; global trade disruptions could affect group-level economics and technology transfer to India operations
- [LOW] Regulatory — GST input tax credit disallowance for auto components manufacturers is a common regulatory challenge; no precedent risk given immaterial quantum
- [MEDIUM] Geopolitical — Labour Code compliance involves higher employee provisions and statutory contribution changes; impact normalizes within 1-2 quarters as workforce costs are re-budgeted
- [LOW] Fx — Schaeffler India imports bearings and precision components from German parent AG; any significant INR depreciation against EUR raises input costs
What did Schaeffler India Ltd's management say in the latest earnings call?
In Q1 CY26, Schaeffler India Ltd's management highlighted
- "changed market conditions affecting the automotive industry, intense competition in the markets in which we operate and costs of compliance with appli..."
- "Schaeffler India has faced regulatory matters, including a Goods and Services Tax (GST) penalty order of ₹3.60 crore related to input tax credit disal..."
- "PBT margin for the quarter stood at 16.9% (the impact of the new labour code was -0.8%) compared to 16.3% during the corresponding quarter of 2024 [R..."
Is Schaeffler India Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Schaeffler India Ltd may be worth studying
- Earnings growing at +25.4% YoY
- Operating margins are expanding — OPM at 18.0%
- Cash flow is positive — CFO ₹1,000 Cr
What is the investment thesis for Schaeffler India Ltd?
Schaeffler India Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +19.0% YoY
- Margins expanding
Risk Factors (Bear Case)
- Key risk: Geopolitical
What is the future outlook for Schaeffler India Ltd?
Schaeffler India Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: expanding
- Valuation: Fairly Valued
- Key Risk: Geopolitical
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.