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

COMMON STOCK | Auto Parts |

Last Closing

USD 3776.1

Change

0.00 (0.00)%

Market Cap

USD 439.43B

Volume

0.12M

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: 2024-05-04 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
BOSCHLTD:NSE Bosch Limited

-13.80 (-0.04%)

USD 915.32B
MOTHERSON:NSE Samvardhana Motherson Internat..

+2.10 (+1.65%)

USD 859.59B
BHARATFORG:NSE Bharat Forge Limited

-3.75 (-0.25%)

USD 690.79B
MRF:NSE MRF Limited

+179.30 (+0.14%)

USD 545.24B
BALKRISIND:NSE Balkrishna Industries Limited

+72.85 (+2.81%)

USD 515.10B
UNOMINDA:NSE UNO Minda Limited

+21.40 (+2.94%)

USD 418.80B
EXIDEIND:NSE Exide Industries Limited

+3.10 (+0.66%)

USD 398.61B
SONACOMS:NSE Sona BLW Precision Forgings Li..

+7.70 (+1.27%)

USD 346.42B
APOLLOTYRE:NSE Apollo Tyres Limited

+1.15 (+0.24%)

USD 310.75B
MSUMI:NSE Motherson Sumi Wiring India Li..

-0.85 (-1.22%)

USD 303.91B

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 17.63% 78% C+ 70% C-
Dividend Return 0.81% 73% C 66% D+
Total Return 18.44% 80% B- 71% C-
Trailing 12 Months  
Capital Gain 34.05% 33% F 42% F
Dividend Return 0.92% 48% F 54% F
Total Return 34.98% 32% F 43% F
Trailing 5 Years  
Capital Gain 265.90% 78% C+ 71% C-
Dividend Return 8.75% 79% B- 68% D+
Total Return 274.65% 78% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 44.49% 72% C 66% D+
Dividend Return 45.55% 73% C 66% D+
Total Return 1.05% 68% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 47.88% 41% F 53% F
Risk Adjusted Return 95.14% 86% B+ 89% A-
Market Capitalization 439.43B 94% A 91% 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.