Also trades as: SCHAEFFLER.BO (BSE) · $vol 1M

₹3,861.00 ($40.09)

-36.10 (-0.93%)

NSE · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 37 · ₹603.5B mcap · 40M float · 0.169% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 01, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SCHAEFFLER.NS receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	A-	B
2026-07-27	B+	A-
2026-07-24	C+	B+
2026-07-10	C-	C+
2026-04-30	B+	C-
2026-04-01	A-	B+
2026-02-26	B+	A-
2026-02-26	C-	B+
2026-02-24	C	C-
2026-02-24	C-	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 73 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SCHAEFFLER.NS scores highest in Safety (100/100) and lowest in Value (36/100). An overall grade of A+ places SCHAEFFLER.NS among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

18.97

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-2.45

Unlikely Manipulator

Ohlson O-Score

-12.00

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.1/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.19x

Accruals: -3.1%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. SCHAEFFLER.NS scores 18.97, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. SCHAEFFLER.NS scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. SCHAEFFLER.NS's score of -2.45 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. SCHAEFFLER.NS's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. SCHAEFFLER.NS receives an estimated rating of AAA (score: 96.1/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SCHAEFFLER.NS's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

48.16x

PEG

2.03x

P/S

5.74x

P/B

9.82x

P/FCF

73.47x

P/OCF

43.89x

EV/EBITDA

31.77x

EV/Revenue

6.14x

EV/EBIT

38.58x

EV/FCF

71.83x

Earnings Yield

1.91%

FCF Yield

1.36%

Shareholder Yield

0.49%

Graham Number

$841.68

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 48.2x earnings, SCHAEFFLER.NS is priced for high growth expectations. Graham's intrinsic value formula yields $841.68 per share, 359% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.737

NI / EBT

Interest Burden

1.023

EBT / EBIT

EBIT Margin

0.159

EBIT / Rev

Asset Turnover

1.354

Rev / Assets

Equity Multiplier

1.341

Assets / Equity

ROE

21.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. SCHAEFFLER.NS's ROE of 21.8% is driven by Asset Turnover (1.354), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

12.06%

Fair P/E

32.62x

Intrinsic Value

$2611.39

Price/Value

1.60x

Margin of Safety

-60.44%

Premium

60.44%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SCHAEFFLER.NS's realized 12.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SCHAEFFLER.NS trades at a 60% premium to its adjusted intrinsic value of $2611.39, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 32.6x compares to the current market P/E of 48.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3885.60

Median 1Y

$4541.01

5th Pctile

$2773.13

95th Pctile

$7432.78

Ann. Volatility

30.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
ROE	16.9%	18.8%	18.5%	20.5%	22.3%	23.5%	22.1%	22.5%	22.0%	22.4%	19.8%	19.8%	19.7%	19.7%	18.5%	19.1%	19.7%	20.1%	20.7%	21.8%	21.80%
ROA	12.7%	14.1%	13.9%	15.4%	16.3%	17.2%	16.6%	16.8%	16.2%	16.5%	15.0%	15.0%	14.6%	14.6%	14.3%	14.8%	14.5%	14.8%	15.6%	16.3%	16.26%
ROIC	49.6%	54.1%	50.8%	55.1%	56.4%	58.8%	54.4%	55.2%	53.6%	54.4%	48.4%	49.2%	43.6%	45.0%	43.3%	45.2%	47.7%	41.3%	39.4%	30.8%	30.82%
ROCE	19.4%	21.6%	21.4%	23.9%	25.6%	27.0%	25.1%	25.2%	25.2%	25.6%	22.7%	22.8%	22.9%	23.1%	21.6%	22.4%	22.7%	22.7%	25.0%	26.8%	26.77%
Gross Margin	38.5%	37.5%	38.9%	39.2%	37.1%	37.0%	38.1%	38.8%	38.6%	37.1%	36.1%	37.9%	37.7%	37.5%	35.2%	38.0%	39.3%	29.2%	29.2%	29.7%	29.72%
Operating Margin	30.5%	30.8%	26.1%	32.6%	30.9%	30.8%	26.1%	32.1%	32.1%	30.9%	24.0%	31.1%	30.7%	30.9%	23.7%	31.8%	32.8%	14.4%	15.0%	14.8%	14.78%
Net Margin	10.4%	11.5%	12.5%	13.2%	12.9%	12.3%	12.9%	13.0%	13.0%	12.6%	11.2%	11.7%	11.7%	11.2%	11.1%	11.6%	12.2%	11.8%	12.2%	11.8%	11.80%
EBITDA Margin	16.8%	17.6%	19.8%	19.5%	18.4%	17.9%	19.2%	18.4%	18.7%	18.0%	17.1%	17.1%	17.6%	16.5%	16.8%	17.3%	18.3%	19.4%	20.1%	19.4%	19.41%
FCF Margin	7.2%	7.7%	6.8%	6.0%	5.0%	4.8%	5.1%	5.0%	5.4%	5.5%	5.6%	5.8%	5.4%	4.9%	3.6%	2.7%	1.9%	5.0%	6.9%	8.6%	8.55%
OCF Margin	12.4%	12.2%	10.8%	9.6%	8.1%	6.9%	6.4%	7.3%	7.1%	7.2%	7.3%	7.6%	8.8%	9.8%	10.6%	10.1%	9.7%	12.9%	13.7%	14.3%	14.31%
ROE 3Y Avg	snapshot only																				19.09%
ROE 5Y Avg	snapshot only																				19.43%
ROA 3Y Avg	snapshot only																				14.39%
ROIC 3Y Avg	snapshot only																				22.92%
ROIC Economic	snapshot only																				24.14%
Cash ROA	snapshot only																				17.53%
Cash ROIC	snapshot only																				31.82%
CROIC	snapshot only																				19.01%
NOPAT Margin	snapshot only																				13.87%
Pretax Margin	snapshot only																				16.28%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				12.80%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	32.62	39.48	42.26	42.04	44.12	58.33	47.59	49.20	52.68	55.35	54.82	47.92	80.98	66.68	56.15	53.90	62.38	55.26	51.05	52.33	48.160
P/S Ratio	3.45	4.31	4.78	5.04	5.54	7.42	6.09	6.27	6.72	7.10	6.80	5.80	9.53	7.62	6.40	6.13	7.19	6.47	6.11	6.28	5.745
P/B Ratio	5.17	6.95	7.28	8.02	9.13	12.74	9.76	10.23	10.89	11.67	10.26	8.97	15.10	12.49	9.88	9.81	11.62	10.04	9.94	10.65	9.817
P/FCF	47.90	55.65	70.13	84.46	111.48	155.36	119.40	126.47	123.83	129.58	120.80	99.71	176.90	154.16	177.37	227.40	387.50	129.63	88.40	73.47	73.467
P/OCF	27.76	35.27	44.09	52.59	68.62	108.27	94.72	85.46	94.21	99.13	93.21	76.65	108.80	77.48	60.37	60.69	74.21	50.21	44.50	43.89	43.890
EV/EBITDA	19.05	23.78	25.79	26.05	28.37	38.33	31.42	32.83	35.21	37.24	36.56	31.60	53.85	43.89	36.78	35.08	40.74	34.73	31.38	31.77	31.775
EV/Revenue	3.21	4.09	4.55	4.82	5.33	7.22	5.88	6.06	6.53	6.91	6.59	5.60	9.40	7.49	6.25	5.98	7.03	6.27	5.92	6.14	6.143
EV/EBIT	24.32	29.90	31.90	31.60	33.81	45.34	37.01	38.70	41.48	43.85	43.33	37.54	64.20	52.39	44.20	42.32	49.53	42.44	38.21	38.58	38.581
EV/FCF	44.54	52.75	66.71	80.73	107.29	151.19	115.25	122.27	120.21	126.04	117.10	96.21	174.35	151.48	173.07	221.85	378.92	125.70	85.69	71.83	71.830
Earnings Yield	3.1%	2.5%	2.4%	2.4%	2.3%	1.7%	2.1%	2.0%	1.9%	1.8%	1.8%	2.1%	1.2%	1.5%	1.8%	1.9%	1.6%	1.8%	2.0%	1.9%	1.91%
FCF Yield	2.1%	1.8%	1.4%	1.2%	0.9%	0.6%	0.8%	0.8%	0.8%	0.8%	0.8%	1.0%	0.6%	0.6%	0.6%	0.4%	0.3%	0.8%	1.1%	1.4%	1.36%
PEG Ratio	snapshot only																				2.030
Price/Tangible Book	snapshot only																				10.895
EV/OCF	snapshot only																				42.913
EV/Gross Profit	snapshot only																				19.432
Acquirers Multiple	snapshot only																				32.659
Shareholder Yield	snapshot only																				0.49%
Graham Number	snapshot only																				$841.68

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	2.80	2.80	2.88	2.88	2.72	2.72	2.90	2.90	2.85	2.85	2.92	2.92	2.50	2.50	2.86	2.86	2.55	2.59	2.59	2.49	2.487
Quick Ratio	1.89	1.89	1.95	1.95	1.81	1.81	1.98	1.98	1.85	1.85	1.97	1.97	1.53	1.53	1.87	1.87	1.67	1.75	1.75	1.51	1.514
Debt/Equity	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008
Net Debt/Equity	-0.36	-0.36	-0.35	-0.35	-0.34	-0.34	-0.34	-0.34	-0.32	-0.32	-0.31	-0.31	-0.22	-0.22	-0.24	-0.24	-0.26	-0.30	-0.30	-0.24	-0.237
Debt/Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.006
Debt/EBITDA	0.08	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.024
Net Debt/EBITDA	-1.44	-1.31	-1.32	-1.21	-1.11	-1.06	-1.13	-1.13	-1.06	-1.04	-1.16	-1.15	-0.79	-0.78	-0.91	-0.88	-0.92	-1.09	-0.99	-0.72	-0.724
Interest Coverage	125.65	137.75	216.07	246.10	274.88	300.92	307.40	312.11	325.48	271.00	258.19	257.00	222.97	252.10	266.93	237.43	272.84	270.86	280.80	316.71	316.714
Equity Multiplier	1.36	1.36	1.34	1.34	1.38	1.38	1.34	1.34	1.34	1.34	1.30	1.30	1.36	1.36	1.29	1.29	1.34	1.36	1.36	1.38	1.385
Cash Ratio	snapshot only																				0.651
Debt Service Coverage	snapshot only																				384.555
Cash to Debt	snapshot only																				31.316
FCF to Debt	snapshot only																				18.528
Defensive Interval	snapshot only																				900.4 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.21	1.29	1.23	1.28	1.30	1.35	1.29	1.32	1.27	1.29	1.21	1.24	1.24	1.28	1.25	1.30	1.26	1.26	1.30	1.35	1.354
Inventory Turnover	3.26	3.49	3.75	3.87	3.43	3.58	3.60	3.67	3.27	3.32	3.47	3.57	3.17	3.27	3.69	3.82	3.38	3.57	4.03	3.83	3.833
Receivables Turnover	7.87	8.46	7.23	7.56	6.74	7.03	7.31	7.45	6.52	6.61	6.95	7.12	6.37	6.59	7.01	7.27	6.16	6.24	6.67	6.77	6.772
Payables Turnover	4.38	4.69	4.02	4.15	3.74	3.90	4.13	4.22	3.79	3.84	4.17	4.29	3.88	4.00	4.75	4.92	3.90	4.02	4.65	4.67	4.665
DSO	46	43	50	48	54	52	50	49	56	55	53	51	57	55	52	50	59	59	55	54	53.9 days
DIO	112	105	97	94	107	102	101	99	112	110	105	102	115	112	99	96	108	102	91	95	95.2 days
DPO	83	78	91	88	98	93	88	87	96	95	87	85	94	91	77	74	94	91	78	78	78.2 days
Cash Conversion Cycle	75	70	57	55	63	60	63	62	71	70	70	69	78	76	74	72	74	70	67	71	70.9 days
Fixed Asset Turnover	snapshot only																				4.336
Operating Cycle	snapshot only																				149.1 days
Cash Velocity	snapshot only																				6.918
Capital Intensity	snapshot only																				0.817

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
Revenue	43.8%	50.7%	47.8%	40.0%	28.0%	24.2%	23.5%	20.3%	11.8%	8.7%	5.6%	6.2%	9.0%	11.2%	13.5%	14.8%	13.9%	17.8%	19.5%	22.1%	22.14%
Net Income	1.4%	1.5%	1.2%	97.8%	51.9%	44.6%	39.8%	28.0%	13.7%	9.7%	2.3%	0.9%	0.5%	-1.0%	4.4%	7.9%	11.6%	20.5%	25.4%	28.9%	28.90%
EPS	1.4%	1.5%	1.2%	98.7%	51.4%	44.9%	39.9%	27.2%	14.2%	9.6%	2.0%	1.4%	0.4%	-1.2%	4.6%	7.6%	11.8%	20.6%	25.2%	28.9%	28.89%
FCF	1.5%	1.2%	54.7%	15.4%	-11.7%	-23.5%	-7.6%	0.0%	22.2%	24.8%	16.4%	24.6%	8.2%	0.3%	-27.1%	-46.8%	-60.8%	18.8%	1.3%	2.9%	2.87%
EBITDA	95.4%	95.5%	87.0%	78.2%	42.9%	36.1%	31.1%	20.2%	10.3%	7.1%	1.7%	1.9%	2.6%	2.2%	7.0%	10.6%	12.7%	24.6%	32.7%	38.5%	38.48%
Op. Income	57.3%	64.6%	60.7%	58.5%	36.6%	30.8%	28.2%	20.1%	12.2%	9.2%	4.6%	4.9%	5.3%	7.4%	10.9%	13.9%	16.5%	1.3%	-6.1%	-21.6%	-21.56%
OCF Growth	snapshot only																				73.06%
Asset Growth	snapshot only																				23.67%
Equity Growth	snapshot only																				15.24%
Debt Growth	snapshot only																				-13.36%
Shares Change	snapshot only																				0.01%
Dividend Growth	snapshot only																				-18.01%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	6.9%	3.8%	17.7%	12.7%	10.7%	13.5%	16.3%	19.3%	27.2%	26.7%	24.5%	21.4%	16.0%	14.5%	14.0%	13.7%	11.5%	12.5%	12.7%	14.2%	14.23%
Revenue 5Y	23.1%	24.3%	25.4%	25.9%	27.9%	28.8%	11.8%	11.9%	11.8%	8.6%	16.3%	12.8%	10.6%	12.1%	13.6%	15.7%	20.6%	21.6%	21.2%	20.2%	20.22%
EPS 3Y	-11.8%	9.9%	24.6%	24.1%	23.9%	29.1%	33.9%	37.7%	61.4%	57.9%	45.6%	36.9%	20.2%	16.2%	14.3%	11.6%	8.6%	9.3%	10.2%	12.1%	12.06%
EPS 5Y	7.4%	9.7%	11.4%	12.1%	14.0%	14.5%	3.8%	3.6%	3.5%	16.1%	22.5%	19.8%	16.9%	18.4%	20.7%	23.3%	36.4%	36.2%	32.3%	28.9%	28.88%
Net Income 3Y	8.9%	10.0%	24.6%	24.0%	27.1%	29.1%	33.7%	37.9%	61.4%	57.9%	45.6%	36.7%	20.2%	16.2%	14.3%	11.7%	8.4%	9.4%	10.2%	12.0%	11.97%
Net Income 5Y	21.9%	24.4%	26.4%	27.1%	29.4%	29.9%	17.7%	17.6%	17.4%	16.1%	22.6%	19.7%	18.6%	18.5%	20.6%	23.4%	36.3%	36.3%	32.3%	28.9%	28.86%
EBITDA 3Y	8.7%	7.3%	22.5%	19.8%	19.3%	23.4%	25.0%	28.6%	45.5%	41.8%	35.6%	29.7%	17.4%	14.2%	12.6%	10.6%	8.4%	10.9%	13.0%	16.0%	15.98%
EBITDA 5Y	19.5%	21.6%	26.7%	28.0%	29.5%	29.7%	14.8%	14.8%	15.2%	12.5%	19.6%	16.0%	13.9%	15.5%	16.3%	19.1%	28.9%	29.4%	28.8%	27.3%	27.29%
Gross Profit 3Y	5.4%	3.0%	18.0%	14.3%	12.0%	14.9%	17.3%	19.3%	27.9%	27.5%	24.1%	21.9%	15.9%	14.4%	13.3%	12.2%	10.9%	9.6%	8.3%	7.7%	7.66%
Gross Profit 5Y	20.7%	22.4%	24.1%	25.1%	26.2%	26.7%	10.9%	11.0%	11.4%	8.5%	16.4%	13.2%	10.8%	12.4%	13.6%	15.3%	20.6%	20.1%	18.2%	16.5%	16.54%
Op. Income 3Y	4.4%	2.1%	18.3%	15.0%	13.1%	16.9%	19.4%	22.3%	34.1%	32.9%	29.1%	25.9%	17.3%	15.3%	14.1%	12.8%	11.2%	5.9%	2.9%	-2.1%	-2.15%
Op. Income 5Y	—	—	—	78.9%	56.9%	45.6%	11.3%	11.3%	11.7%	8.7%	17.3%	13.9%	11.3%	13.4%	14.6%	16.9%	24.2%	20.6%	17.5%	12.3%	12.27%
FCF 3Y	1.6%	1.2%	61.4%	35.6%	18.8%	30.8%	35.5%	35.1%	39.8%	27.5%	18.5%	12.9%	5.3%	-1.4%	-7.8%	-12.8%	-19.7%	14.1%	24.7%	37.0%	36.98%
FCF 5Y	27.5%	31.2%	24.6%	18.7%	13.4%	14.3%	25.0%	38.6%	79.4%	56.9%	35.2%	25.5%	17.2%	22.9%	16.1%	10.3%	3.0%	19.8%	22.6%	24.3%	24.29%
OCF 3Y	39.4%	39.6%	25.3%	14.1%	4.9%	0.8%	-0.0%	5.1%	4.5%	0.3%	-1.0%	-1.0%	3.2%	6.5%	13.1%	15.7%	18.5%	38.8%	45.1%	42.7%	42.72%
OCF 5Y	26.4%	27.9%	24.4%	21.1%	17.7%	14.6%	14.1%	17.7%	17.4%	16.6%	11.5%	8.5%	8.8%	12.2%	14.6%	14.3%	14.0%	18.9%	19.9%	20.8%	20.82%
Assets 3Y	25.4%	25.4%	9.1%	9.1%	13.3%	13.3%	16.3%	16.3%	16.1%	16.1%	14.7%	14.7%	14.0%	14.0%	12.0%	12.0%	11.4%	15.8%	12.8%	14.1%	14.12%
Assets 5Y	20.8%	20.8%	21.4%	21.4%	22.2%	22.2%	22.3%	22.3%	20.8%	20.8%	10.7%	10.7%	12.7%	12.7%	13.6%	13.6%	14.4%	17.1%	14.6%	15.4%	15.44%
Equity 3Y	22.6%	22.6%	10.5%	10.5%	11.3%	11.3%	13.1%	13.1%	14.8%	14.8%	15.2%	15.2%	13.9%	13.9%	13.4%	13.4%	12.3%	16.3%	12.2%	12.8%	12.78%
Book Value 3Y	-0.7%	22.6%	10.5%	10.6%	8.5%	11.4%	13.2%	13.0%	14.8%	14.8%	15.2%	15.4%	13.8%	13.8%	13.5%	13.3%	12.4%	16.2%	12.1%	12.9%	12.87%
Dividend 3Y	-13.9%	-1.1%	-0.1%	0.9%	-0.7%	-6.6%	-18.9%	-7.0%	-18.7%	-11.1%	1.7%	0.7%	44.2%	65.0%	83.0%	60.7%	28.8%	2.6%	-6.6%	-6.3%	-6.32%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.64	0.57	0.87	0.88	0.80	0.86	0.64	0.72	0.74	0.59	0.90	0.87	0.91	0.97	0.98	0.99	0.97	0.97	0.97	0.97	0.974
Earnings Stability	0.41	0.45	0.50	0.56	0.57	0.59	0.59	0.65	0.67	0.67	0.83	0.85	0.83	0.82	0.86	0.89	0.87	0.87	0.89	0.90	0.899
Margin Stability	0.96	0.96	0.97	0.97	0.96	0.95	0.98	0.98	0.98	0.99	0.99	0.98	0.98	0.98	0.99	0.99	0.99	0.97	0.95	0.93	0.929
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.82	0.84	0.89	0.95	0.96	0.99	1.00	1.00	1.00	0.98	0.97	0.95	0.92	0.90	0.88	0.884
Earnings Smoothness	0.17	0.15	0.26	0.34	0.59	0.64	0.67	0.75	0.87	0.91	0.98	0.99	0.99	0.99	0.96	0.92	0.89	0.81	0.77	0.75	0.747
ROE Trend	0.05	0.07	0.06	0.08	0.09	0.09	0.07	0.06	0.02	0.01	-0.00	-0.01	-0.02	-0.03	-0.02	-0.02	-0.01	-0.02	0.01	0.02	0.019
Gross Margin Trend	0.00	0.00	0.00	0.01	0.01	0.01	-0.00	0.00	0.00	0.00	-0.00	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.03	-0.04	-0.06	-0.056
FCF Margin Trend	0.03	0.03	0.02	0.01	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.00	0.00	0.00	-0.00	-0.02	-0.03	-0.04	-0.00	0.02	0.04	0.043
Sustainable Growth Rate	13.3%	15.2%	15.2%	17.2%	19.0%	21.0%	20.7%	20.1%	20.5%	20.9%	18.4%	17.7%	15.6%	13.6%	11.0%	11.4%	11.9%	14.5%	15.2%	16.2%	16.22%
Internal Growth Rate	11.2%	13.0%	12.9%	14.8%	16.1%	18.1%	18.3%	17.7%	17.8%	18.2%	16.2%	15.5%	13.1%	11.2%	9.2%	9.7%	9.7%	12.0%	12.9%	13.8%	13.76%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	1.18	1.12	0.96	0.80	0.64	0.54	0.50	0.58	0.56	0.56	0.59	0.63	0.74	0.86	0.93	0.89	0.84	1.10	1.15	1.19	1.192
FCF/OCF	0.58	0.63	0.63	0.62	0.62	0.70	0.79	0.68	0.76	0.77	0.77	0.77	0.62	0.50	0.34	0.27	0.19	0.39	0.50	0.60	0.597
FCF/Net Income	snapshot only																				0.712
OCF/EBITDA	snapshot only																				0.740
CapEx/Revenue	5.2%	4.5%	4.0%	3.6%	3.1%	2.1%	1.3%	2.4%	1.7%	1.7%	1.7%	1.7%	3.4%	4.9%	7.0%	7.4%	7.8%	7.9%	6.8%	5.8%	5.76%
CapEx/Depreciation	snapshot only																				1.690
Accruals Ratio	-0.02	-0.02	0.01	0.03	0.06	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.04	0.02	0.01	0.02	0.02	-0.01	-0.02	-0.03	-0.031
Sloan Accruals	snapshot only																				0.041
Cash Flow Adequacy	snapshot only																				1.620
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.6%	0.5%	0.4%	0.4%	0.3%	0.2%	0.1%	0.2%	0.1%	0.1%	0.1%	0.2%	0.3%	0.5%	0.7%	0.7%	0.6%	0.5%	0.5%	0.5%	0.91%
Dividend/Share	$7.06	$6.99	$7.15	$7.33	$7.43	$5.71	$3.81	$5.89	$4.00	$4.00	$4.00	$6.02	$12.00	$17.97	$24.53	$25.00	$25.54	$19.48	$20.00	$20.50	$35.00
Payout Ratio	21.1%	18.9%	17.8%	16.4%	14.7%	10.6%	6.8%	10.3%	6.9%	6.8%	7.0%	10.4%	20.7%	30.9%	40.8%	40.3%	39.4%	27.7%	26.6%	25.6%	25.61%
FCF Payout Ratio	31.0%	26.6%	29.5%	32.9%	37.0%	28.3%	16.9%	26.6%	16.3%	15.9%	15.3%	21.7%	45.1%	71.4%	1.3%	1.7%	2.4%	65.1%	46.0%	35.9%	35.95%
Total Payout Ratio	21.1%	18.9%	17.8%	16.4%	14.7%	10.6%	6.8%	10.3%	6.9%	6.8%	7.0%	10.4%	20.7%	30.9%	40.8%	40.3%	39.4%	27.7%	26.6%	25.6%	25.61%
Div. Increase Streak	1	0	0	1	1	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0
Chowder Number	0.21	-0.03	0.00	0.03	0.06	-0.18	-0.47	-0.19	-0.46	-0.30	0.05	0.02	2.00	3.50	5.13	3.17	1.13	0.09	-0.18	-0.18	-0.175
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.6%	0.5%	0.4%	0.4%	0.3%	0.2%	0.1%	0.2%	0.1%	0.1%	0.1%	0.2%	0.3%	0.5%	0.7%	0.7%	0.6%	0.5%	0.5%	0.5%	0.49%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.74	0.74	0.74	0.74	0.73	0.73	0.73	0.74	0.74	0.74	0.737
Interest Burden (EBT/EBIT)	1.07	1.07	1.06	1.05	1.07	1.07	1.08	1.09	1.09	1.09	1.10	1.10	1.09	1.09	1.10	1.10	1.11	1.08	1.05	1.02	1.023
EBIT Margin	0.13	0.14	0.14	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.15	0.16	0.16	0.159
Asset Turnover	1.21	1.29	1.23	1.28	1.30	1.35	1.29	1.32	1.27	1.29	1.21	1.24	1.24	1.28	1.25	1.30	1.26	1.26	1.30	1.35	1.354
Equity Multiplier	1.33	1.33	1.33	1.33	1.37	1.37	1.34	1.34	1.36	1.36	1.32	1.32	1.35	1.35	1.30	1.30	1.35	1.36	1.33	1.34	1.341

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$33.46	$37.09	$40.26	$44.74	$50.67	$53.75	$56.34	$56.89	$57.85	$58.92	$57.47	$57.71	$58.05	$58.20	$60.14	$62.11	$64.88	$70.19	$75.31	$80.06	$80.06
Book Value/Share	$210.95	$210.73	$233.82	$234.62	$244.98	$246.10	$274.62	$273.52	$279.73	$279.54	$307.20	$308.37	$311.26	$310.81	$341.72	$341.32	$348.30	$386.49	$386.94	$393.29	$393.29
Tangible Book/Share	$210.95	$210.73	$233.74	$234.54	$244.79	$245.90	$274.58	$273.49	$279.68	$279.48	$296.91	$298.05	$301.27	$300.84	$332.03	$331.65	$338.92	$377.45	$377.89	$384.54	$384.54
Revenue/Share	$316.41	$339.54	$355.84	$373.16	$403.59	$422.66	$440.03	$446.32	$453.15	$459.05	$463.54	$476.83	$493.04	$509.12	$527.36	$546.03	$562.65	$599.88	$629.34	$666.84	$672.09
FCF/Share	$22.78	$26.31	$24.26	$22.27	$20.06	$20.18	$22.45	$22.13	$24.61	$25.16	$26.08	$27.74	$26.57	$25.17	$19.04	$14.72	$10.44	$29.92	$43.49	$57.03	$25.36
OCF/Share	$39.32	$41.50	$38.59	$35.76	$32.58	$28.96	$28.30	$32.75	$32.34	$32.90	$33.80	$36.08	$43.21	$50.09	$55.94	$55.17	$54.54	$77.26	$86.40	$95.46	$37.05
Cash/Share	$80.58	$80.49	$86.75	$87.05	$87.63	$88.03	$96.96	$96.58	$92.54	$92.47	$99.83	$100.21	$71.38	$71.28	$85.39	$85.29	$93.12	$121.17	$121.31	$96.39	$96.39
EBITDA/Share	$53.27	$58.36	$62.76	$69.00	$75.85	$79.61	$82.36	$82.43	$84.02	$85.17	$83.54	$84.44	$86.04	$86.89	$89.60	$93.11	$97.15	$108.31	$118.75	$128.92	$128.92
Debt/Share	$4.07	$4.07	$3.88	$3.90	$3.71	$3.73	$3.67	$3.66	$3.50	$3.50	$3.27	$3.28	$3.83	$3.83	$3.56	$3.55	$3.52	$3.49	$3.50	$3.08	$3.08
Net Debt/Share	$-76.50	$-76.42	$-82.87	$-83.15	$-83.92	$-84.31	$-93.29	$-92.92	$-89.04	$-88.98	$-96.56	$-96.93	$-67.55	$-67.45	$-81.83	$-81.73	$-89.60	$-117.67	$-117.81	$-93.31	$-93.31

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18.968
Altman Z-Prime	snapshot only																				33.037
Piotroski F-Score	7	7	8	8	5	6	7	6	8	7	5	6	4	5	5	6	8	8	6	6	6
Beneish M-Score	-1.32	-2.11	-2.21	-2.14	-1.60	-1.57	-1.88	-1.93	-2.25	-2.22	-2.13	-2.17	-1.96	-2.05	-2.25	-2.23	-2.34	-2.43	-2.47	-2.45	-2.448
Ohlson O-Score	snapshot only																				-12.004
ROIC (Greenblatt)	snapshot only																				28.40%
Net-Net WC	snapshot only																				$216.71
EVA	snapshot only																				$9764076117.76

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	96.00	96.16	96.29	96.56	96.71	96.45	96.74	96.28	96.25	96.17	96.00	95.83	95.88	95.68	96.01	95.80	96.06	95.66	95.70	96.11	96.112
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.314
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				91
Sector Credit Rank	snapshot only																				94

SCHAEFFLER.NS NSE

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DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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