SCHAEFFLER INDIA LIMITED (SCHAEFFLER): Financials & Fundamentals History

Share price

Closing priceAdjusted for splits and bonus issues.

3M1Y3YAll

₹3,541.6 latest close · −14.9% over the last 90 sessions

₹3,541.6 month-end · −9.2% over 12 months

₹3,541.6 month-end · +24.8% over 3 years

₹3,541.6 month-end · +23.5% since Mar '23

52-week range ₹3420.00 to ₹4467.70 · 1-year volatility 28.3%

Was the rally earned?

1 year3 years

-9%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

Per-share earnings added 20 points, but investors now pay less per rupee of profit (P/E 60.2x to 44.2x), which took 29 points back.
The share count barely moved.

Net profit growth+20 ptsNet profit rose about 24%, which lifts the price.

P/E change-29 ptsThe P/E fell from 60.2x to 44.2x, which lowers the price.

Share count change0 ptsShare count was little changed. More shares would count against the price.

+25%share price, 3 yearsLower P/E held it back

Mostly yes, with a catch.

Per-share earnings added 40 points, but investors now pay less per rupee of profit (P/E 50.5x to 44.2x), which took 15 points back.
The share count barely moved.

Net profit growth+40 ptsNet profit rose about 43%, which lifts the price.

P/E change-15 ptsThe P/E fell from 50.5x to 44.2x, which lowers the price.

Share count change0 ptsShare count was little changed. More shares would count against the price.

What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BHARAT FORGE

How rough has the ride been?

Maximum drawdown-45.8%recovered 2021-07

1-year volatility28.3%annualised

Beta vs sector index0.763-year daily, correlation 0.51

Volume spikes1last 90 sessions, 5x the 50-day median

Drawdown from peak

Largest drawdowns

-45.8% (2019-01 peak to 2020-05 low, recovered 2021-07)

-39.2% (2024-06 peak to 2025-02 low, not yet recovered)

-30.3% (2022-09 peak to 2023-02 low, recovered 2024-05)

Most recent volume spikes

2026-07-16: 6.1x the 50-day median, price +0.3% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

44.2xP/E todayNear its historic low

Against its own history2nd percentile

CheapestMedian 56.2xDearest

Usual range 49.6x to 68.1x since 2023-03.

Against Producer Manufacturing44.2x vs 29.6x

This company

44.2x

Sector median

29.6x

49% above the Producer Manufacturing median.

P/EP/BP/S

P/E (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianProducer Manufacturing median

How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Producer Manufacturing is valued

Where does it rank among Producer Manufacturing peers?

Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

ROCE87th▲ 6 pts vs a year ago
Op. margin81stflat vs a year ago
Revenue growth62ndflat vs a year ago
EPS growth64th▲ 3 pts vs a year ago
Debt/equity ↓88thflat vs a year ago
Cash cycle ↓68th▲ 4 pts vs a year ago
P/E ↓29th▲ 9 pts vs a year ago
12M momentum46th▼ 30 pts vs a year ago

Rank history

ROCE

Op. margin

Revenue growth

EPS growth

Debt/equity ↓

Cash cycle ↓

P/E ↓

12M momentum

Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26

Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory

What is the price implying?

~22%annual earnings growth implied by the price

At a P/E of 44.2x, the price would imply about 22.4%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Producer Manufacturing The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov: ₹3541.60
P/E: 44.2x
Market Cap: ₹55357 cr
Revenue (TTM): ₹10506 cr
P/S: 5.3x
P/B: 9.0x
ROE: 20.4%
Operating Margin: 18.0%
Debt / Equity: 0.0x
Promoter Holding: 74.1%
12M Momentum: -9.2%

52-week range

₹3420.00₹4467.70

12% of the way from its 52-week low to its high

Price risk

1Y volatility

28.3%

Beta vs sector

1-year daily

0.78

Balance sheet & cash

Interest cover

operating profit ÷ interest

100.0x

Cash from profit, 3Y

operating cash flow ÷ net profit

1.01x

Share count, 1Y

unchanged

Are profits backed by cash?

5 of 5checks within rangeAll clear

Other income reliance9%Within range

Other income as a share of pre-tax profit (trailing twelve months): 8.8%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate26%Within range

Median quarterly effective tax rate over about 2.5 years: 26.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion1.01xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 1.01x (cash from operations ₹3,014 cr, net profit ₹2,988 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow4 of 4 yrsWithin range

Fiscal years with positive free cash flow in the last 4: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress21% of fixed assetsWithin range

Capital work-in-progress is 21% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

Over 3 years, DIIs added 0.8 pts.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change

Promoters74.1%74.1%0.0 pts

FIIs4.5%4.4%-0.1 pts

DIIs15.5%16.2%+0.8 pts

Public and others5.9%5.3%-0.6 pts

Number of shareholders

68,487shareholders+0% since Sep '23

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−8.1%typical 12-month return vs the marketNot meaningfully different from the base rate

We found 50 past situations where a non-financial company looked like SCHAEFFLER INDIA LIMITED today on valuation, margins, debt, growth, price momentum, size and volatility.
Over the following 12 months the middle half of them returned −25% to +12% vs the market, against −4% for all non-financial companies in the same months.
The gap against the base rate (−3.9%, 80% range −12.4% to +5.7%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months

Similar setups' median

−8.1%

All companies' median

−4.2%

Beat the market

44% vs 45%

50 past situations · 50 companies · 31 months · 2020–2025

The closest matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
TIMKEN Producer Manufacturing	Sep 2025	49x	—	−20%	−21%	+4%
SIEMENS Producer Manufacturing	Dec 2023	56x	21%	+42%	−3%	+38%
BOSCHLTD Producer Manufacturing	Jun 2023	39x	17%	+25%	−4%	+22%
3MINDIA Producer Manufacturing	Apr 2023	60x	18%	+13%	−10%	−9%
CUMMINSIND Producer Manufacturing	Jun 2025	47x	36%	−14%	−18%	+66%

Show the other 3 matches

Company	When	P/E	ROCE	12M mom.	Drawdown	Next 12 months
SUMICHEM Process Industries	Oct 2025	45x	25%	−12%	−23%	−34%
ATUL Process Industries	Jul 2022	44x	19%	−2%	−18%	−33%
HONAUT Electronic Technology	Oct 2024	76x	20%	+27%	−22%	−22%

How reliable is this?

Matched on P/E, P/S, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and P/S. Not used (unavailable for this company): ROCE. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to SCHAEFFLER INDIA LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

Feature	Weight	Non-financial	Financial
P/E	1	yes	yes
P/S	1	yes	—
P/B	1	—	yes
ROCE	1	yes	—
operating margin	1	yes	—
ROE	1	—	yes
debt/equity	0.75	yes	—
interest cover	0.5	yes	—
revenue growth	0.75	yes	yes
12-month momentum	1	yes	yes
drawdown from 12-month high	0.75	yes	yes
size	0.75	yes	yes
volatility	0.5	yes	yes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

HONEYWELL AUTOMATION INDIAHONAUT

Electronic Technology

73%similar

P/Evolatility

ABBOTT INDIAABBOTINDIA

Health Technology

68%similar

market caprevenue

HINDUSTAN AERONAUTICSHAL

Electronic Technology

68%similar

volatilitydebt/equity

BERGER PAINTS INDIABERGEPAINT

Process Industries

67%similar

market capEPS growth

PIDILITE INDUSTRIESPIDILITIND

Process Industries

63%similar

revenuemarket cap

BOSCHBOSCHLTD

Producer Manufacturing

75%similar

debt/equityvolatility

SHYAM METALICS AND ENERGYSHYAMMETL

Producer Manufacturing

70%similar

revenue growthvolatility

KSBKSB

Producer Manufacturing

59%similar

P/Erevenue growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jan '20

2026
SepValuationP/E fell below the 10th percentile of its own history to date (48.6x).
JulPriceVolume reached 6.1x its 50-day median on 2026-07-16; price +0.3% that day.
FebPriceVolume reached 26.5x its 50-day median on 2026-02-25; price +4.4% that day.
2025
NovPriceVolume reached 18.7x its 50-day median on 2025-11-03; price +6.4% that day.
JulPriceVolume reached 5.0x its 50-day median on 2025-07-08; price +5.4% that day.
JunPeer rankMoved into the 2nd quartile of Producer Manufacturing on EPS growth (from the 3rd quartile).
AprPriceVolume reached 27.0x its 50-day median on 2025-04-30; price +5.8% that day.
MarPriceVolume reached 14.2x its 50-day median on 2025-03-04; price +4.1% that day.

Show 22 earlier events

2025
FebPriceFell 39% from the Jun 2024 peak to the Feb 2025 low.
2024
SepResultsRevenue (TTM) reached a new high of ₹7,709 cr.
JulPriceVolume reached 5.2x its 50-day median on 2024-07-24; price +5.9% that day.
MayPriceRegained the 2022-09 peak, 15 months after the low.
AprPriceVolume reached 14.6x its 50-day median on 2024-04-30; price +6.1% that day.
MarResultsRevenue (TTM) reached a new high of ₹7,251 cr.
FebPriceVolume reached 7.0x its 50-day median on 2024-02-19; price -1.7% that day.
2023
FebPriceFell 30% from the Sep 2022 peak to the Feb 2023 low.
FebPriceVolume reached 11.0x its 50-day median on 2023-02-17; price +4.0% that day.
2022
NovPriceVolume reached 11.1x its 50-day median on 2022-11-30; price -5.6% that day.
JulPriceVolume reached 7.9x its 50-day median on 2022-07-29; price +7.6% that day.
AprPriceVolume reached 6.0x its 50-day median on 2022-04-27; price +6.5% that day.
FebPriceVolume reached 8.4x its 50-day median on 2022-02-17; price +9.8% that day.
2021
OctPriceVolume reached 13.0x its 50-day median on 2021-10-12; price +5.8% that day.
JulPriceRegained the 2019-01 peak, 14 months after the low.
JulPriceVolume reached 41.1x its 50-day median on 2021-07-23; price +13.1% that day.
FebPriceVolume reached 8.3x its 50-day median on 2021-02-17; price +2.2% that day.
2020
OctPriceVolume reached 10.2x its 50-day median on 2020-10-08; price -0.5% that day.
SepPriceVolume reached 15.7x its 50-day median on 2020-09-18; price -3.1% that day.
MayPriceFell 46% from the Jan 2019 peak to the May 2020 low.
MayPriceVolume reached 18.4x its 50-day median on 2020-05-27; price -1.5% that day.
JanPriceVolume reached 5.3x its 50-day median on 2020-01-10; price +0.5% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history45 months · 2023-03 to 2026-11

Month	P/E	Revenue (TTM)	ROE	ROCE	Debt / Equity
2026-11	44.2x	₹10506 cr	20.4%	—	0.0x
2026-10	44.6x	₹10506 cr	20.4%	—	0.0x
2026-09	48.6x	₹10506 cr	20.4%	—	0.0x
2026-08	51.7x	₹10098 cr	20.1%	27.0%	0.0x
2026-07	52.5x	₹10098 cr	20.1%	27.0%	0.0x
2026-06	53.9x	₹10098 cr	20.1%	27.0%	0.0x
2026-05	56.1x	₹9686 cr	19.0%	27.0%	0.0x
2026-04	56.0x	₹9686 cr	19.0%	27.0%	0.0x
2026-03	52.2x	₹9686 cr	19.0%	27.0%	0.0x
2026-02	63.9x	₹9098 cr	20.0%	25.0%	0.0x
2026-01	53.1x	₹9098 cr	20.0%	25.0%	0.0x
2025-12	56.9x	₹9098 cr	20.0%	25.0%	0.0x
2025-11	60.2x	₹8779 cr	19.0%	25.0%	0.0x
2025-10	62.1x	₹8779 cr	19.0%	25.0%	0.0x
2025-09	65.0x	₹8779 cr	19.0%	25.0%	0.0x
2025-08	62.3x	₹8533 cr	18.2%	25.0%	0.0x
2025-07	66.4x	₹8533 cr	18.2%	25.0%	0.0x
2025-06	65.2x	₹8533 cr	18.2%	25.0%	0.0x
2025-05	69.7x	₹8232 cr	17.6%	25.0%	0.0x
2025-04	57.8x	₹8232 cr	17.6%	25.0%	0.0x
2025-03	56.2x	₹8232 cr	17.6%	25.0%	0.0x
2025-02	52.5x	₹7971 cr	19.0%	27.0%	0.0x
2025-01	58.8x	₹7971 cr	19.0%	27.0%	0.0x
2024-12	58.4x	₹7971 cr	19.0%	27.0%	0.0x
2024-11	61.7x	₹7709 cr	18.9%	27.0%	0.0x
2024-10	59.2x	₹7709 cr	18.9%	27.0%	0.0x
2024-09	67.4x	₹7709 cr	18.9%	27.0%	0.0x
2024-08	68.5x	₹7251 cr	18.7%	27.0%	0.0x
2024-07	74.2x	₹7251 cr	18.7%	27.0%	0.0x
2024-06	82.4x	₹7251 cr	18.7%	27.0%	0.0x
2024-05	73.7x	₹7251 cr	18.7%	27.0%	0.0x
2024-04	64.1x	₹7251 cr	18.7%	27.0%	0.0x
2024-03	48.9x	₹7251 cr	18.7%	27.0%	0.0x
2024-02	51.4x	₹6867 cr	20.5%	—	0.0x
2024-01	55.7x	₹6867 cr	20.5%	—	0.0x
2023-12	56.9x	₹6867 cr	20.5%	—	0.0x
2023-11	50.5x	₹6867 cr	20.5%	—	0.0x
2023-10	50.1x	₹6867 cr	20.5%	—	0.0x
2023-09	58.9x	₹6867 cr	20.5%	—	0.0x
2023-08	54.3x	₹6867 cr	20.5%	—	0.0x
2023-07	55.5x	₹6867 cr	20.5%	—	0.0x
2023-06	55.1x	₹6867 cr	20.5%	—	0.0x
2023-05	52.7x	₹6867 cr	20.5%	—	0.0x
2023-04	49.3x	₹6867 cr	20.5%	—	0.0x
2023-03	51.0x	₹6867 cr	20.5%	—	0.0x

Methodology and data notes