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Data-driven stock valuation

Schaeffler India Limited (SCHAEFFLER) fair value: what the stock is really worth

We calculate from audited financials what Schaeffler India Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.

  1. Compare price with fair valuebelow fair value = cheap, above = expensive
  2. Check the quality50 and up solid, 75 and up strong
  3. Watch it or check another stockalert when fair value or trend changes

Consumer Cyclical · IN · Market cap ₹646B (≈ $6.9B) · ISIN INE513A01022

At a glance

SI Schaeffler India Limited SCHAEFFLER · NSE
Price₹4,000
Fair Value₹1,412
Upside−64.7%
Quality67/100

A solid business, but trading 183% above our fair value of ₹1,412.

As of Aug 22, 2026, the fair value of Schaeffler India Limited is ₹1,412 per share against a price of ₹4,000, so the fair value sits 65% below the price. A model estimate from reported figures, not an analyst target.

Healthy Growth (revenue 5y +20.8 %/yr)
Solidly profitable · 12.0% net margin
Low debt · generates free cash flow
!Mixed vs. peers (8/14)
Wide moat 67/100
!Weak on dividend: 14 out of 100
Evidence: High Range ₹911.59 to ₹1,856

Fair value as of: Aug 22, 2026

From 26 valuation models · updated 16 days ago

Share price −0.9% over the past month.

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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹1,856). The favourable scenario is already priced in.
  • Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹911.59 to ₹1,856) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

₹4,736 ₹957.34 Fair Value ₹1,412 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range ₹957.34 – ₹4,736 · fair‑value band ₹911.59 – ₹1,856 · the ₹4,000 price screens above the ₹1,412 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.

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Analysis

Schaeffler India Limited (SCHAEFFLER) currently trades at ₹4,000, while our model-based Fair Value estimate is ₹1,412, implying the stock looks roughly 183.3% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of ₹1,871 per share, and 0 of the 26 models we run sit above the ₹4,000 price. Bear case: the Asset-Based group reads lowest at ₹259.25, and 26 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Schaeffler India Limited generated revenue of ₹101B at a net margin of 12.0%. Revenue grew 20.9% year over year. It earns a return on equity of 20.2%. The balance sheet holds a net cash position of ₹9.1B. Fundamentals as of Aug 22, 2026

Scenario range: ₹911.59 (bear) to ₹1,856 (bull), the price of ₹4,000 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 10% below its 52-week high and 15% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at −65%, SCHAEFFLER screens richer than that median.

Fair Value models

Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (₹53.16 per share) are deliberately not added.

Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF ₹973.50 ₹1,794 ₹3,949 74
EPV ₹702.48 ₹816.21 ₹917.30 74
Growth DCF ₹950.15 ₹1,953 ₹3,632 74
All 26 models by family
DCF Models
FCF DCF ₹973.50 ₹1,794 ₹3,949 74
Owner Earnings ₹1,059 ₹2,170 ₹4,414 71
5Y Revenue Exit ₹700.95 ₹1,233 ₹1,985 71
5Y EBITDA Exit ₹1,013 ₹1,930 ₹3,150 73
5Y P/E Exit ₹1,150 ₹2,233 ₹3,561 69
10Y Revenue Exit ₹759.22 ₹1,325 ₹2,266 64
10Y EBITDA Exit ₹998.73 ₹1,871 ₹3,344 65
10Y P/E Exit ₹1,094 ₹2,109 ₹3,724 61
Earnings-Based
Graham-Dodd ₹500.46 ₹2,958 ₹4,119 63
Lynch FV ₹839.74 ₹1,200 ₹1,560 61
PEG = 1.0 ₹839.74 ₹1,200 ₹1,560 57
EPV ₹702.48 ₹816.21 ₹917.30 74
Dividend Discount
Gordon GGM ₹269.33 ₹588.00 ₹989.33 65
DDM Multi-Stage ₹269.33 ₹481.67 ₹612.79 66
Multiples
P/E Multiple ₹1,214 ₹1,619 ₹2,024 63
P/S Multiple ₹557.71 ₹743.62 ₹929.52 58
P/B Multiple ₹938.36 ₹1,251 ₹1,564 55
EV/EBIT ₹1,284 ₹1,693 ₹2,101 66
EV/EBITDA ₹1,073 ₹1,412 ₹1,750 67
EV/Revenue ₹578.57 ₹801.66 ₹1,025 54
Asset-Based
NCAV (Graham) ₹193.47 ₹259.25 ₹386.94 54
Growth DCF
Growth DCF ₹950.15 ₹1,953 ₹3,632 74
Rev-Margin DCF ₹700.95 ₹1,215 ₹1,935 71
Economic Profit
Residual Income ₹503.76 ₹656.34 ₹2,538 64
ROIC Compounder ₹843.83 ₹1,211 ₹1,745 71
Growth Earnings
Growth-Adj P/E ₹1,256 ₹1,795 ₹2,333 67

Widest divergence: DCF Models (₹1,871) versus Asset-Based (₹259.25). Highest evidence: FCF DCF (74).

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Key figures & financial health

P/E ratio 51.4
P/S ratio 6.10 P/E × margin
EPS (TTM) ₹77.88 price ÷ EPS = P/E 51.4
Dividend yield 0.7% payout 35.6%
Net margin 11.9% FY2025
Return on equity 20.2% TTM
More key figures
Profitability
Return on assets (EBIT) 31.0% avg 5y
Operating margin 16.4% TTM
Growth
Revenue (TTM) ₹101B TTM
Revenue growth (YoY) +20.9% 3y avg +12.1%
EPS growth (YoY) +25.5%
Balance sheet & cash flow
Free cash flow ₹9.4B FY2025
Net cash ₹9.1B FY2025

Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 67 · Market factors (momentum, volatility) 55

Profitability 71
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 45
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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 monitoring products, as well as wheel bearings. The company also provides mechatronic products; release system, timing drive, front end auxiliary drive, steering and suspension, wheel bearing, cooling, dampers, valve train, flywheels; and clutch systems for passenger cars, light commercial vehicles, heavy commercial vehicles, and tractors; assembly machines, testing systems, handling technology, machining centers, digitalization services, robotics, and vision systems; and concentric slave cylinder, clutch master cylinder, semi slave cylinder, adapter, and high-pressure pipe assemblies. In addition, it offers engine, gear, chassis, transmission, grease, coolant, hydraulic, and shock absorber oil; spare part solutions; and maintenance, repair, and digital services. The company offers its products under the Schaeffler, LuK, INA, FAG, and Schaeffler TruPower brands. It serves aerospace, productronics, food, beverage and packaging, medical equipment, printing machinery, robotics, construction machinery, agriculture, pneumatic, industrial transmission, fluid, electric motors, rail, wind, water, solar, mining and processing, metallurgical production and processing, and textile machinery, as well as machine tools, two-wheelers, power transmission, raw material, paper, and pulp industries. The company was formerly known as FAG Bearings India Limited and changed its name to Schaeffler India Limited in July 2017. Schaeffler India Limited was incorporated in 1962 and is based in Pune, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Schaeffler India Limited reported revenue of ₹96.9B in FY2025 versus ₹55.6B in FY2021, a compound +14.9%/yr. Reported net income was ₹11.5B in FY2025, compounding +16.3%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
₹96.9B
Latest YoY
+17.7%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.1%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.8%
Avg. revenue growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.2%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+26.3%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+25.6%
Dividend yield0.7%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 25.6% vs 10Y 12.1%, picking up
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.17.1% (2005) → 14.7% (2025) · falling
Worst earnings drop32% (2009) · in INR
Revenue +14.9%/yr
FY21 ₹55.6B
FY22 ₹68.7B
FY23 ₹72.5B
FY24 ₹82.3B
FY25 ₹96.9B
Net income +16.3%/yr
FY21 ₹6.3B
FY22 ₹8.8B
FY23 ₹9.0B
FY24 ₹9.4B
FY25 ₹11.5B
Character of growth · EPS growth decomposed (2014-2025) +12.6 % p.a.
Revenue per share +11.2 %

of which total revenue +19.3 % · buybacks/dilution −6.8 %

EBIT margin −3.0 %
Tax rate +1.2 %
Residual (interest, one-offs) +3.1 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

SCHAEFFLER screens 183% overvalued. Compare with O'Reilly Automotive, Inc →

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Cite: Fair Value Calculator (2026). "Schaeffler India Limited Fair Value". https://www.fairvalue-calculator.com/stock/SCHAEFFLER

Peer Group

Auto Parts · 641 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation
Quality Score 67 · Top 25%
Fair Value upside −64% · Bottom 25%
Profitability
Return on equity (TTM) 20% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 15% · Top 25%
Growth and dividend
Revenue growth 19% · Top 25%
Dividend yield (TTM) 0.7% · Below median
Balance sheet
Debt / equity 0.01× · Lowest 25%

Valuation Multiples vs Auto Parts median · lower = cheaper

P/E (TTM) 51.4× · Priciest 25%
P/B 10.69× · Priciest 25%
P/S (TTM) 6.40× · Priciest 25%
P/FCF 0.7× · Cheaper than median
EV/EBITDA 34.7× · Priciest 25%

What the price implies (reverse DCF)

The inverse question: what free-cash-flow growth must Schaeffler India Limited deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.

Implied FCF growth, 10 years+26.3 % per year
Achieved revenue growth, 5 years+20.8 % p.a.
Sector median revenue growth+2.6 %
FCF yield on price1.51 %
Discount rate (WACC) in the models10.9 %

The price demands an acceleration versus past growth: a high bar the company still has to clear. Ranking of the largest stocks →

Context: sector, industry, market

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 15
FUTURE95 · sector 21
PAST81 · sector 28
HEALTH100 · sector 95
DIVIDEND14 · sector 32

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).

Stock Price Fair Value vs Fair Value
O'Reilly Automotive, Inc ORLY $88.50 $47.50 −46%
AutoZone, Inc AZO $2,983 $2,287 −23%
Hyundai Mobis Co 012330 450,500 KRW 643,909 KRW +43%
Fuyao Glass Industry Group 600660 ¥57.67 ¥84.47 +46%
Samvardhana Motherson International Limited MOTHERSON ₹165.30 ₹80.63 −51%
Magna International Inc MGA $65.57 $68.17 +4%
Genuine Parts Company GPC $138.08 $58.07 −58%
Bosch Limited BOSCHLTD ₹48,700 ₹11,534 −76%
Ningbo Tuopu Group 601689 ¥45.82 ¥28.28 −38%
Bharat Forge Limited BHARATFORG ₹2,063 ₹393.20 −81%

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Frequently asked questions

Is Schaeffler India Limited (SCHAEFFLER) overvalued or undervalued?
As of Aug 22, 2026, our model estimates a fair value of ₹1,412 versus a price of ₹4,000, about −65% upside (overvalued).
What is the fair value of SCHAEFFLER?
Our model-based fair value for Schaeffler India Limited is ₹1,412 (as of Aug 22, 2026), built from audited fundamentals. The current price: ₹4,000.
What is the quality score of SCHAEFFLER?
Schaeffler India Limited has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Schaeffler India Limited (SCHAEFFLER)?
Our model-based price target is the fair value of ₹1,412 (as of Aug 22, 2026) from 26 valuation models. Cautious scenario ₹911.59, optimistic scenario ₹1,856. It is a calculation from audited fundamentals, not an analyst target.
What is the Schaeffler India Limited stock forecast for 2026?
Our models put fair value at ₹1,412, about −65% upside versus a price of ₹4,000 (overvalued). Cautious scenario ₹911.59, optimistic scenario ₹1,856. The calculation is refreshed regularly with new filings.
What is the revenue of Schaeffler India Limited (SCHAEFFLER)?
Schaeffler India Limited reported trailing-twelve-month revenue of about ₹101B (latest available figure, as of Aug 22, 2026).
What is the net profit margin of SCHAEFFLER?
The net profit margin of Schaeffler India Limited is about 12.0%, meaning it keeps roughly 12.0% of revenue as net income. Based on the latest reported figures.
Does Schaeffler India Limited pay a dividend?
Schaeffler India Limited currently shows a dividend yield of about 0.69% relative to its recent price (as of Aug 22, 2026).
What growth is priced into Schaeffler India Limited (SCHAEFFLER)?
For today's price to be fair in a discounted-cash-flow model, Schaeffler India Limited would have to grow free cash flow by +26.3 % per year for ten years (discount rate 10.9 %, then 2 % perpetual growth). Over the last 5 years revenue grew +20.8 % per year. As of Aug 22, 2026.
What discount rate (WACC) does the fair value of SCHAEFFLER use?
Our models discount Schaeffler India Limited at 10.9 %: a base by market capitalisation (mid), damped by beta 0.03, country premium for India. The same rate applies in all 26 models.
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