Schaeffler India Intrinsic Value
Schaeffler India (SCHAEFFLER) median intrinsic value is ₹1950.97 from 9 valuation models (range ₹1247–₹6524), vs current price ₹4157.70 — -53.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Schaeffler India share price performance to track price trends across different timeframes.
SCHAEFFLER Valuation Methods Summary — DCF, Graham Number & P/E
Schaeffler India intrinsic value across 9 models vs current price ₹4157.70 — upside/downside and value range per method. Browse Schaeffler India financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1247.31 | ₹997.85 - ₹1496.77 | -70.0% | EPS: ₹80.80, Sector P/E: 12x |
| Book Value Method | asset | ₹1950.97 | ₹1755.87 - ₹2146.07 | -53.1% | Book Value/Share: ₹1950.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2712.77 | ₹2441.49 - ₹2984.05 | -34.8% | Revenue/Share: ₹3390.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4033.55 | ₹3630.20 - ₹4436.91 | -3.0% | EBITDA: ₹2084.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5652.42 | ₹4521.94 - ₹6782.90 | +36.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1247.31 | ₹1122.58 - ₹1372.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1247.31 | ₹1122.58 - ₹1372.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6523.87 | ₹5871.48 - ₹7176.26 | +56.9% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1883.31 | ₹1694.98 - ₹2071.64 | -54.7% | EPS: ₹80.80, BVPS: ₹1950.97 |
SCHAEFFLER Intrinsic Value vs Market Price — All Valuation Models
Schaeffler India fair value range ₹1247–₹6524 vs current market price ₹4157.70 across 9 valuation models. For current market price and key ratios, visit SCHAEFFLER screener.
SCHAEFFLER Intrinsic Value Analysis — Undervalued or Overvalued?
Schaeffler India median intrinsic value ₹1950.97, current price ₹4157.70 — Trading Above Calculated Value by 53.1%, margin of safety -100.0%.
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 ₹1950.97 (median value). With the current market price of ₹4157.70, this represents a -53.1% variance from our estimated fair value.
The valuation range spans from ₹1247.31 to ₹6523.87, indicating ₹1247.31 - ₹6523.87.
Is SCHAEFFLER undervalued or overvalued?
Based on our multi-method analysis, Schaeffler India (SCHAEFFLER) appears to be trading above calculated value by approximately 53.1%.
SCHAEFFLER Financial Health — Key Ratios vs Industry Benchmarks
Schaeffler India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 97.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.9% | 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 | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SCHAEFFLER Cash Flow Quality — Operating & Free Cash Flow
Schaeffler India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,290 Cr | ₹1,120 Cr | Positive Free Cash Flow | 8/10 |
| 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 |