Schaeffler India stock
SCHAEFFLER.NSNSESchaeffler India Limited, Consumer CyclicalISIN INE513A01022
65Score 65 out of 100, Neutral
Price and trend
48 / 100
Price history
−15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 19% below its 52-week high. Largest decline in 20 years: 69% (December 2007 to December 2008).
Chart figures for advanced users
- SMA 50$40.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$36.92
- The lowest closing price of the last twelve months.
- Resistance$46.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Schaeffler India Limited belongs to the Auto (Parts) industry (India) and, with a market value of $5.9B, is number 30 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.03B (up 17.7% year on year) and earnings of $122.27M (up 22.5%).
- For fiscal 2026, analysts expect on average revenue of $1.21B (up 17.8%) and adjusted earnings per share of $0.93 (up 18.4%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 250 of 596 in Consumer Cyclical, median 61.
- The P/E is 42.2 (Auto (Parts) median 17.6, own median of recent years 47.9).
- Our model puts fair value at $15.95, with the price 136% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 31.6% a year since 2020.Growth 83
- More cash than debtCash $160.14M, financial debt $5.11M.Stability 92
- Reliable dividendNo dividend cut for 21 years.Capital allocation 63
Weaknesses
- Above fair valuePrice 136% above the fair value of $15.95.Valuation 17
- Margin fallingOperating margin 14.7%, average of the prior years 29% (to 2024).
Its standout strengths are stability and growth, while momentum and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $12.27 and expensive above $22.79 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $16.16 (cash-flow model) and $15.74 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.7%. At 13.7% the fair value would be $14.62, at 11.7% it would be $17.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 22.7% on the twelve months before. Revenue has grown strongly since 2006, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 15%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 27 Oct 2026EPS reported $0.24 (expected $0.23)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.93+1.5%
- Revenue
- $1.21B+5.8%
- Earnings per share
- $1.07+2.1%
- Revenue
- $1.37B+6.2%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Schaeffler India
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Yokohama Rubber5101.T $7.07B71
- Wanxiang Qianchao000559.SZ $6.39B49
- Sona BLW Precision ForgingsSONACOMS.NS $6.15B70
- Sailun Group601058.SS $6.04B59
- SchaefflerSHA0.DE $5.84B42
- MRFMRF.NS $5.8B64
- HANKOOK TIRE & TECHNOLOGY161390.KS $5.38B65
- Jiangsu Xinquan Automotive Trim603179.SS $5.29B54
ETFs that hold Schaeffler India
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.02% | 0.17% | €5.24B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
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| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.