SCHAEFFLER — AI Stock Dissection

AI Stock Dissection

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AI Stock Dissection

SCHAEFFLERLive

SCHAEFFLER

Mr. Harsha Gopal Kadam · Pune, India · 3,120 employees

₹4,159.80

▲+0.37%

SCHAEFFLER is trading near its 52-week high with a premium P/E ratio, reflecting strong performance but elevated valuation in the auto parts sector.

Exchange

NSI

Currency

INR

Day range

₹4,125.30 – ₹4,198.50

52-week range

₹3,518.40 – ₹4,467.70

Sector

Consumer Cyclical

Industry

Auto Parts

AI investment rating

AI analysis

Buy

75% confidence

The stock appears overvalued based on its high P/E ratio of 51.73 compared to industry averages, though justified by strong revenue growth and profitability.

Position in 52-week range

Live

52w low68%52w high

6.9% below the 1-year high · trend up

Fundamentals

Live

Market cap650.19B

Hedge-fund memo

Executive AI briefing

AI analysis

Today

The stock is trading near its daily high, showing modest positive movement today.

This week

The stock has been trading in a narrow range near its 52-week high, indicating strong investor confidence.

This month

The stock has maintained its position in the upper third of its 52-week range over the past month.

Bull thesis

Strong revenue growth of 17.30% YoY indicates robust demand for their products
Healthy ROE of 21.65% and profit margin of 11.93% demonstrate operational efficiency

Bear thesis

High P/E ratio of 51.73 suggests the stock may be overvalued
Low dividend yield of 0.84% may not appeal to income-focused investors

News & sentiment

What the press is saying

24 headlines · live

Bullish

24 headlines · 20 outlets · 7d

Tone · daily average

07-2307-29

+40
Aniket Singh joins Schaeffler as Manager – Strategy & Business Development

Smart money

Who owns it

Live

Ownership split

Insiders / promoters74.3%

Institutions (FII/DII/MF)17.86%

Public & others7.840000000000003%

Top institutional holders

Not listed

Named holders aren't published for this listing (common for Indian stocks). The split at left is live.

Financial health

The numbers

Live

Profitability

Return on equity21.65%
Return on assets12.27%
Profit margin11.93%
Operating margin14.77%
Gross margin38.41%

Growth

Revenue (TTM)105.05B
Revenue growth17.30%
Earnings growth13.00%

Balance sheet

Debt / equity0.78%

07b

Financial statements

Multi-year trend

Live

Line item

2022202320242025

Revenue

₹68.7B

₹72.3B

₹80.8B

₹94.0B

Gross profit

₹0

Earnings intelligence

Beat history

Live

Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).

2026-06-30Miss

21.5 vs 21.9

-1.83% surprise

2026-03-31Miss

20.5 vs 21.1

-2.84% surprise

2025-12-31Beat

21 vs 19.45

7.97% surprise

Competitive landscape

Versus peers

Live

Company	Market cap	P/E	ROE	Op. margin	Rev. growth
SCHAEFFLERSCHAEFFLER	650.19B	51.73	21.65%	14.77%	17.30%
SKFINDIASKF India Limited	72.79B	27.34	13.54%	6.46%	-51.00%
TIMKENTimken India Limited	233.00B	56.20	14.27%

Technical intelligence

Price structure

Live

SCHAEFFLERdaily · candles

Hover the chart for that day's open / high / low / close, volume and RSI.

Volume

RSI (14) · 70 overbought / 30 oversold

MACD (12,26,9) · MACD vs signal

Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.

Risk intelligence

What could go wrong

AI analysis

Global automotive demand slowdown

P: MediumImpact: High

Mitigation: Diversification into industrial and electric vehicle segments

Supply chain disruptions

P: MediumImpact: Medium

Mitigation: Multi-sourcing strategy and regional manufacturing footprint

Business intelligence

Moat · supply chain · M&A

AI analysis

Competitive moat

Technological leadership in precision bearings and automotive components with strong R&D capabilities and global manufacturing footprint.

Supply chain

Upstream (inputs / suppliers)

Steel, raw materials, precision manufacturing equipment

↓

Downstream (customers / markets)

Automotive OEMs, industrial manufacturers, aftermarket distributors

M&A / strategic moves

No notable recent acquisitions or divestitures reported in the provided data

Catalyst calendar

What to watch next

AI analysis

Next 6-12 monthsHigh impact
Electric vehicle component contracts
Next quarterMedium impact
Q2 earnings report

Thesis builder

Bull / base / bear

AI analysis

Bull case

Continued strong demand in automotive and industrial sectors with margin expansion

Base case

Stable growth in line with automotive industry recovery and market share gains

Bear case

Slowing global automotive demand and increased competition affecting pricing power

Time horizon

12-18 months

Est. CAGR

10-15%

Entry (qual.)

Consider on dips below 4000 INR for better risk-reward

Exit (qual.)

Reevaluate if P/E exceeds 60 or growth falls below 10%

Overall conviction 75%

Knowledge graph

How it all connects

Entity graph

Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.

Portfolio impact

Does it fit your book?

Your holdings

Enter tickers + weights, then see how SCHAEFFLER fits.

Enter your portfolio and hit “Analyze fit” to see SCHAEFFLER's correlation, diversification benefit, and concentration impact.

Scenario simulator

Stress the thesis

Simulate a macro shock and see the illustrative impact:

Tailwind for tech & enablers.

Illustrative impact

Medium prob.

Revenue+6%

EPS+9%

Valuation+14%

Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.

Explain like…

Tailored explanations

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Important disclaimer

Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.

Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.

Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.

Position in 52-week range

Fundamentals

Executive AI briefing

What the press is saying

Who owns it

Ownership split

Top institutional holders

The numbers

Multi-year trend

Beat history

Versus peers

Price structure

What could go wrong

Moat · supply chain · M&A

What to watch next

Bull / base / bear

How it all connects

Entity graph

Does it fit your book?

Your holdings

Stress the thesis

Tailored explanations

Important disclaimer

Levels & position

Oscillators & averages