SCHAEFFLER:NSE:NSE-Schaeffler India Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 4825.6

Change

0.00 (0.00)%

Market Cap

USD 712.36B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MOTHERSON:NSE Samvardhana Motherson Internat..

+0.56 (+0.30%)

USD 1,194.70B
BOSCHLTD:NSE Bosch Limited

+409.15 (+1.25%)

USD 974.18B
BHARATFORG:NSE Bharat Forge Limited

-9.10 (-0.52%)

USD 811.57B
BALKRISIND:NSE Balkrishna Industries Limited

+4.90 (+0.15%)

USD 623.06B
UNOMINDA:NSE UNO Minda Limited

-4.40 (-0.41%)

USD 598.71B
MRF:NSE MRF Limited

-44.00 (-0.04%)

USD 536.15B
EXIDEIND:NSE Exide Industries Limited

+4.15 (+0.73%)

USD 484.25B
ENDURANCE:NSE Endurance Technologies Limited

+3.00 (+0.11%)

USD 374.77B
SONACOMS:NSE Sona BLW Precision Forgings Li..

+8.50 (+1.35%)

USD 373.78B
ZFCVINDIA:NSE ZF Commercial Vehicle Control ..

+188.80 (+1.19%)

USD 328.44B

ETFs Containing SCHAEFFLER:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.32% 89% A- 87% B+
Dividend Return 0.81% 72% C 62% D
Total Return 51.13% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 51.53% 54% F 58% F
Dividend Return 0.82% 50% F 52% F
Total Return 52.35% 53% F 58% F
Trailing 5 Years  
Capital Gain 402.00% 86% B+ 77% C+
Dividend Return 9.39% 78% C+ 69% C-
Total Return 411.40% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 46.71% 73% C 66% D+
Dividend Return 47.78% 73% C 66% D+
Total Return 1.08% 70% C- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 45.97% 44% F 56% F
Risk Adjusted Return 103.95% 87% B+ 91% A-
Market Capitalization 712.36B 96% N/A 93% A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.