Schaeffler India

BSE : 505790 | NSE : SCHAEFFLER

Industry : Bearings | ISIN : INE513A01014 | FreeFloat : 50.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)4,607.32
Net Worth (NW)2,981.66
Intrinsic Worth (IW)7,588.98
Market Cap (MC)6,176.06
Economic Value Added-2.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)60.71%
IC Gross Margin (EBITDA/IC)16.46%
IC Net Margin (NPT/IC)8.47%
Knowledge Turnover (Sales/IC)1.07
Market to Intrinsic Value (MC/IW)0.81

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 4,566.92Rs. 3,716.65
22 May 2020 - Rs. 3,165.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 3,241.59SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 3,571.95
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
495.35
511.14
101.93
84.19
83.74
53.98
54.51
Sep-17
S
492.18
510.26
108.64
90.76
90.61
58.62
61.93
Dec-17
S
506.08
524.56
119.82
101.88
101.81
67.94
67.46
Mar-18
S
1083.47
1101.52
202.60
166.70
165.40
110.55
109.45
Jun-18
S
1100.26
1129.44
208.73
172.12
170.42
111.44
112.75
Sep-18
S
1191.49
1208.52
177.56
140.37
139.03
90.66
96.03
Dec-18
S
1186.29
1212.83
198.35
159.55
156.85
107.15
96.78
Mar-19
S
1172.29
1189.47
201.27
163.46
162.26
106.18
103.38
Jun-19
S
1116.70
1129.15
171.80
133.33
132.55
82.48
86.27
Sep-19
S
1035.17
1048.10
155.76
115.79
115.36
94.43
98.11
Dec-19
S
1036.47
1057.12
167.63
125.17
124.11
84.55
81.34
Mar-20
S
928.54
946.71
155.43
111.01
110.07
78.35
77.25
* C - Consolidated, S - Standalone