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SCHAEFFLER

Schaeffler India Limited
Mid-capLogistics ↗

What the six lenses say about SCHAEFFLER — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹3999.6
2026-09-08
VWAP · 1Y anchor
₹4065
-1.6% from VWAP
P/E · TTM
51.5×
TTM EPS ₹77.7
52-week range
55%
position low→high
RSI(14)
45
momentum

Own sector index

Logistics ↗
Overweight

1M

-3.7%

3M

+9.8%

1Y

-0.9%

Breadth >EMA21

42%

How SCHAEFFLER’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD440›

The actual numbers

Price vs VWAP (1y)-1.6%
EMA trend stackMixed
Price vs 200-EMA-0.5%
Price vs 50-EMA-1.5%
RSI(14)45
RS vs Nifty 500 · 3M-4.6%
RS vs sector · 3M-9.9%
52-week range55%
Volume vs 30d avg0.84×
Volume vs 60d avg0.74×
ATR(14) · volatility90.9
Bollinger width · vol contraction0.050
FundamentalD979›

The actual numbers

Return on equity (ROE)20.2%
Return on capital (ROCE)27.3%
Operating margin16.4%
Net margin12.0%
Revenue growth · YoY+18.3%
EPS growth · YoY+25.2%
Debt / equity0.01×

Full 8-quarter history in the financials table below.

ValuationD411›

The actual numbers

P/E (TTM)51.5×
TTM EPS₹77.7
52-week range55%
CatalystD544›

The actual numbers

Earnings & momentum49
Capital actions11
Governance95

Every filing in the corporate-announcements panel below.

FlowD858›

The actual numbers

Promoter holding74.1%
Delivery · 30d avg61.7%
Up/down-day asymmetry-2.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D8 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
42
Conviction score 42/100 · avg-decile strength 6.0/10
Conviction score42/100›
TechnicalD4›
FundamentalD9›
ValuationD4›
CatalystD5›
FlowD8›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.6pp
+0.9pp
+2.6pp
-3.0pp
-4.8pp
+8.0pp
Nifty 500
Broad-market baseline
+1.5pp
+0.9pp
+1.5pp
-4.6pp
-10.5pp
+2.7pp
Sector
Own-sector index
—
—
+2.8pp
-9.9pp
-13.5pp
+4.8pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SCHAEFFLER daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
3999.60+43.20

Relative strength

RS vs baseline · rebased to 100

SCHAEFFLER ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
105.05+1.57

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,1072,1162,1362,1742,3532,4352,7242,586
↳ change QoQ—+0.5%+0.9%+1.8%+8.2%+3.5%+11.9%-5.1%
EBITDA (₹cr)401396405393430456484478
EBITDA margin19.0%18.7%19.0%18.1%18.3%18.7%17.8%18.5%
PAT (₹cr)245236237252287289322316
↳ change QoQ—-3.7%+0.4%+6.2%+13.9%+0.7%+11.4%-1.9%
Net margin11.7%11.2%11.1%11.6%12.2%11.9%11.8%12.2%
EPS (₹)15.7015.1015.2016.1018.3718.5120.6220.22
D/E————————
YoY growth · Mar '26Revenue +19.0% YoYPAT +25.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 Jun '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Jun '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SCHAEFFLER

Mutual funds holding SCHAEFFLER (10)

FundWeightAUM ₹crGrade
Kotak Midcap Reg Gr2.14%69,283
SBI Large Cap Reg Gr0.97%55,431
Nippon India Growth Md Cp Reg Gr Bns0.72%50,751
Nippon India Growth Md Cp Reg Gr PlGrOpt0.72%50,751
Nippon India Growth Mid Cap Dir Bns0.72%50,751
Axis Midcap Gr1.69%34,404
Kotak Large & Midcap Reg Gr1.18%32,050
SBI Midcap Reg Gr1.51%24,354
UTI Flexi Cap Reg Gr0.59%24,036
DSP Midcap Reg Gr2.09%20,523

ETFs holding SCHAEFFLER (1)

ETFWeightGrade
ICICI Pru Nifty EV & New Age Automtv ETF3.06%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Logistics