Schaeffler India Intrinsic Value
SCHAEFFLER • Automobiles
Current Stock Price
₹3884.70
Primary Intrinsic Value
₹1165.41
Market Cap
₹120.4K Cr
-55.7%
Downside
Median Value
₹1720.65
Value Range
₹1165 - ₹5966
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SCHAEFFLER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1165.41 | ₹932.33 - ₹1398.49 | -70.0% | EPS: ₹74.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1720.65 | ₹1548.59 - ₹1892.72 | -55.7% | Book Value/Share: ₹1720.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2542.45 | ₹2288.20 - ₹2796.70 | -34.6% | Revenue/Share: ₹3178.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3747.10 | ₹3372.39 - ₹4121.81 | -3.5% | EBITDA: ₹1936.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2591.17 | ₹2072.94 - ₹3109.40 | -33.3% | CF Growth: 5.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹1165.41 | ₹1048.87 - ₹1281.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1165.41 | ₹1048.87 - ₹1281.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5966.45 | ₹5369.81 - ₹6563.10 | +53.6% | ROE: 21.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1692.59 | ₹1523.33 - ₹1861.85 | -56.4% | EPS: ₹74.00, BVPS: ₹1720.65 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SCHAEFFLER Intrinsic Value Analysis
What is the intrinsic value of SCHAEFFLER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Schaeffler India (SCHAEFFLER) is ₹1720.65 (median value). With the current market price of ₹3884.70, this represents a -55.7% variance from our estimated fair value.
The valuation range spans from ₹1165.41 to ₹5966.45, indicating ₹1165.41 - ₹5966.45.
Is SCHAEFFLER undervalued or overvalued?
Based on our multi-method analysis, Schaeffler India (SCHAEFFLER) appears to be trading above calculated value by approximately 55.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 69.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Schaeffler India
Additional stock information and data for SCHAEFFLER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹840 Cr | ₹828 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹885 Cr | ₹588 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹751 Cr | ₹484 Cr | Positive Free Cash Flow | 8/10 |