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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
₹4046.1
2026-07-10
VWAP · 1Y anchor
₹4069
-0.6% from VWAP
P/E · TTM
52.1×
TTM EPS ₹77.7
52-week range
61%
position low→high
RSI(14)
44
momentum

Own sector index

Logistics ↗
Neutral

1M

+6.5%

3M

+4.2%

1Y

+7.0%

Breadth >EMA21

38%

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
4.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD785›

The actual numbers

Price vs VWAP (1y)-0.6%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+1.2%
Price vs 50-EMA-1.5%
RSI(14)44
RS vs Nifty 500 · 3M+0.3%
RS vs sector · 3M-0.6%
52-week range61%
Volume vs 30d avg0.41×
Volume vs 60d avg0.36×
ATR(14) · volatility110.4
Bollinger width · vol contraction0.079
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.

ValuationD14›

The actual numbers

P/E (TTM)52.1×
TTM EPS₹77.7
52-week range61%
CatalystD640›

The actual numbers

Earnings & momentum42
Capital actions14
Governance87

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding74.1%
Delivery · 30d avg56.5%
Up/down-day asymmetry-4.3pp
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):

( D7 + D2 ) ÷ 2 = 4.5(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 · Highest
81
Conviction score 81/100 · avg-decile strength 4.5/10
Conviction score81/100›
TechnicalD7›
FundamentalD9›
ValuationD1›
CatalystD6›
FlowD2›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.7pp
-0.6pp
-2.3pp
+4.0pp
+14.2pp
+1.3pp
Nifty 500
Broad-market baseline
-2.1pp
-0.7pp
-2.9pp
+0.3pp
+9.1pp
-2.5pp
Sector
Own-sector index
—
—
-5.6pp
-0.6pp
+10.0pp
-11.2pp

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)
4046.10-55.10

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)
96.84-2.06

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.

  • 19 May '26
    LOWgovernance
    Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 13 May '26
    MEDIUMcapital
    Press Release
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 29 Apr '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 29 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

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

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

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

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

    View original filing on NSE ↗
  • 25 Mar '26
    LOWgovernance
    General Updates
    ›

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

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

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

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

    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 Gr2.02%67,611
SBI Large Cap Reg Gr1.00%55,064
Nippon India Growth Mid Cap Dir Bns0.77%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt0.77%49,169
Nippon India Growth Md Cp Reg Gr Bns0.77%49,169
Axis Midcap Gr2.22%32,852
Kotak Large & Midcap Reg Gr1.24%31,263
SBI Midcap Reg Gr1.56%24,127
UTI Flexi Cap Reg Gr0.64%22,882
DSP Midcap Reg Gr2.20%19,673

ETFs holding SCHAEFFLER (1)

ETFWeightGrade
ICICI Pru Nifty EV & New Age Automtv ETF3.30%
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