Company Analysis Schaeffler India Limited
1. Summary
Advantages
- Dividends (1.36%) are higher than the sector average (0.7468%).
- The stock's return over the last year (31.43%) is higher than the sector average (27.62%).
- Current debt level 0.8154% is below 100% and has decreased over 5 years from 1.53%.
- The company's current efficiency (ROE=18.71%) is higher than the sector average (ROE=12.89%)
Disadvantages
- Price (3812.9 βΉ) is higher than fair price (750.62 βΉ)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Schaeffler India Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 7.5% | 3.5% | -1% |
| 90 days | 1.2% | 3.5% | -2.9% |
| 1 year | 31.4% | 27.6% | 14.4% |
SCHAEFFLER vs Sector: Schaeffler India Limited has outperformed the "Consumer Cyclical" sector by 3.82% over the past year.
SCHAEFFLER vs Market: Schaeffler India Limited has outperformed the market by 17.01% over the past year.
Stable price: SCHAEFFLER is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SCHAEFFLER with weekly volatility of 0.6045% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3812.9 βΉ) is higher than the fair price (750.62 βΉ).
Price is higher than fair: The current price (3812.9 βΉ) is 80.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (55.25) is lower than that of the sector as a whole (68.28).
P/E vs Market: The company's P/E (55.25) is higher than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.34) is higher than that of the sector as a whole (5.88).
P/BV vs Market: The company's P/BV (10.34) is higher than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.85) is higher than that of the sector as a whole (3.54).
P/S vs Market: The company's P/S indicator (6.85) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (36.43) is lower than that of the sector as a whole (36.62).
EV/Ebitda vs Market: The company's EV/Ebitda (36.43) is lower than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.91%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (78.83%).
5.4. ROE
ROE vs Sector: The company's ROE (18.71%) is higher than that of the sector as a whole (12.89%).
ROE vs Market: The company's ROE (18.71%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (14.35%) is higher than that of the sector as a whole (7.19%).
ROA vs Market: The company's ROA (14.35%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.5%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.36% is higher than the average for the sector '0.7468%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.36% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.36% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.73%) are at a comfortable level.
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