AI Summary
✦ ClarthaSchaeffler India is an auto-parts manufacturer producing precision bearings and related components. Its Mobility Components and Related Solutions segment supplies mechatronic, clutch, timing-drive, steering, suspension, and wheel-bearing systems. The Others segment includes linear guidance, lubrication, alignment, and condition-monitoring products. Recent margin improvement, following reported second-quarter margin gains, supports earnings growth alongside 17.7% revenue expansion. Profit growth reached 22.5%, while improving margins and 21.6% ROE indicate favorable operating leverage. However, debt/equity of 0.78 means leverage contributes to ROE and increases sensitivity to cyclical auto demand. At 50.3x earnings, the stock appears rich relative to its growth rate and is classified as overvalued. The key question is whether sustained margin gains and higher-content component adoption can justify this premium.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 7 analysts
Fundamentals
Fundamentals institutional score is 89 using EVA spread proxy 9.6%; growth durability 80.1.
Valuation
Valuation institutional score is 36 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 76 using mean target upside 18.7%; dispersion penalty 9.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 63 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 6.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.82). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹100.65. Applying the stock's normalized valuation corridor produces a fair range of ₹4,021.97 to ₹5,054.64, with base value near ₹4,758.73 (+17.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹100.65
Forward P/E
40.4x
Base Fair Value
₹4,758.73
Fair Range
₹4,021.97 - ₹5,054.64
Upside To Base
+17.1%
Estimate Source
Live forward EPS
Growth Estimate
+13.0%
5Y Average
39.48
Current
50.25
Overvalued
50.22
Undervalued
39.96
5Y Average
25.56
Current
32.76
Overvalued
31.20
Undervalued
21.79
5Y Average
4.72
Current
6.05
Overvalued
5.76
Undervalued
4.02
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 72.5x Premium | +54% vs avg | +83.4% |
SAMVRDHNA MTHRSN INTL LTD MOTHERSONAuto Parts | +16.6% | 3.4% | 40.4x Fair | -14% vs avg | +85.6% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 61.9x Premium | +32% vs avg | +18.5% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 43.5x Fair | -7% vs avg | +86.2% |
BOSCH LIMITED BOSCHLTDAuto Parts | +13.2% | 14.0% | 46.3x Fair | -1% vs avg | +11.0% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.3x Undervalued | -63% vs avg | +3.3% |
SCHAEFFLER INDIA LIMITED trades in line with peers (50.6x vs avg 47.0x), reflecting a fair valuation within the Auto Parts cohort. Peers include SONA BLW PRECISION FRGS L, SAMVRDHNA MTHRSN INTL LTD, UNO MINDA LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹2.51K CrMar 2026Latest net profit
₹320 CrMar 2026Latest EPS
₹20.50Mar 2026Net margin
15.2%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,694 | 1,829 | 1,848 | 1,855 | 1,849 | 2,072 | 2,073 | 2,082 | 2,110 | 2,282 | 2,360 | 2,643 | 2,507 |
| Expenses | 1,379 | 1,487 | 1,506 | 1,527 | 1,514 | 1,692 | 1,697 | 1,705 | 1,709 | 1,851 | 1,893 | 2,133 | 2,039 |
| Operating Profit | 262 | 288 | 286 | 271 | 275 | 316 | 305 | 303 | 322 | 354 | 383 | 422 | 382 |
| OPM % | 15.48% | 15.75% | 15.49% | 14.61% | 14.89% | 15.23% | 14.73% | 14.54% | 15.26% | 15.5% | 16.22% | 15.96% | 15.22% |
| Other Income | 32.69 | 30.79 | 30.91 | 30.5 | 31.16 | 25.59 | 28.67 | 36.51 | 35.1 | 44.99 | 30.65 | 46.05 | 45.12 |
| Interest | 0.8 | 0.84 | 1.55 | 0.98 | 0.84 | 1.24 | 0.82 | 0.61 | 1.46 | 0.8 | 0.65 | 1.32 | 0.91 |
| Depreciation | 52.45 | 53.93 | 55.62 | 57.09 | 59.9 | 64.01 | 70.05 | 74.8 | 79.3 | 77.09 | 84.07 | 88.3 | 86.79 |
| Profit before tax | 294 | 318 | 316 | 301 | 306 | 340 | 333 | 339 | 356 | 398 | 413 | 466 | 426 |
| Tax % | 25.41% | 25.39% | 25.56% | 26.1% | 25.51% | 25.41% | 25.82% | 26.39% | 25.39% | 25.57% | 25.73% | 25.19% | 24.9% |
| Net Profit | 219 | 237 | 235 | 222 | 228 | 254 | 247 | 249 | 265 | 296 | 307 | 349 | 320 |
| EPS in Rs | 14.00 | 15.20 | 15.00 | 13.90 | 14.60 | 16.20 | 15.80 | 16.00 | 17.00 | 19.00 | 19.60 | 21.00 | 20.50 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.