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Fundamental Analysis of Schaeffler India Ltd. - Growth / Value Index
SCHAEFFLER - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 25.00
Price to Earning Ratio is 53.08 and EV to EBITDA is 30.98 suggesting that it is very expensive
Price to Book Ratio of 11.07 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 53.08 | 52.70 | -7.00 % | ||
| Price to Book | 11.07 | 10.02 | 0.509 % | 10.11 | |
| Price to Sales | 6.30 | 6.26 | -3.15 % | ||
| Enterprise Value to EBITDA Multiple | 33.35 | -1.15 % |
SCHAEFFLER - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.85%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady ROE in range of 15 to 20 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 19.02
Good Net Margin of 11.88% is achieved by the company
Very Low Dividend Yield of 0.910 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 20.85 | 19.02 | 8.07 % | 5.33 | |
| Return On Asset | 15.72 | 14.01 | 2.69 % | 3.93 | |
| Net Profit Margin | 11.88 | 11.88 | 4.14 % | 11.83 | |
| Operating Profit Margin | 17.25 | 14.65 | 3.65 % | 14.39 | |
| EBITDA Margin | 19.73 | 18.20 | -4.17 % | 19.36 |
Highlights
| Market Cap | 610443 M |
| Enterprise Value | 592128 M |
| Price/Book TTM | 11.07 |
| Outstanding Share | 156303 K |
| Float/ Outstanding Share | 25.70% |
| Dividend Yield | 0.910 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.88 |
| Peter Lynch Ratio | 0.423 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 20.09 |
| Sloan Ratio | 0.0246 |
| Peter Lynch Fair Value | 1780.98 |
SCHAEFFLER - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9685.85 (Cr) | 17.66 % | 11.89 % |
| Gross Profit | 3033.13 (Cr) | 8.93 % | 12.87 % |
| EBITDA | 1911.30 (Cr) | 12.75 % | 8.90 % |
| Net Profit | 1150.35 (Cr) | 22.53 % | 11.44 % |
| EPS | 73.58 | 22.46 % | NA |
SCHAEFFLER - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 20.09 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0023 | 2.42 % | 0.0023 | |
| Cash Ratio | 0.875 | -7.36 % | ||
| Quick Ratio | 1.75 | -6.37 % | 1.75 | |
| Shareholders Equity | 73.64 | -4.98 % | ||
| Debt to EBITDA | 0.0080 | 2.99 % |
Historical Valuation Ratios of Schaeffler India Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Schaeffler India Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Schaeffler India Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Schaeffler India Ltd.
Historical Solvency Ratios
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