Schaeffler India stock fell 0.93 percent as valuation risks grew

Published on 10/04/2026 at 22:25 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Schaeffler India stock faced a Hold to Sell downgrade dated October 1, while its June quarter revenue reached INR 2,760.55 crore. Net profit rose 13.47 percent year over year.

Schaeffler, INE513A01022, Illustration mit AI erstellt.

Schaeffler India (ISIN INE513A01022) was last at INR 3,861 on the NSE on October 1, 2026 at 3:30 p.m. IST, down 0.93 percent for the session. The move followed a rating downgrade from Hold to Sell dated October 1, as MarketsMojo cited valuation and technical factors.

Valuation drives the downgrade

MarketsMojo reported a price-to-book ratio of 9.9 and a Mojo Score of 48.0 alongside the October 1 rating change. Its review also put the one-year stock return at negative 7.05 percent, placing recent performance against a more demanding valuation backdrop.

The downgrade is a market judgment rather than a deterioration in the latest reported earnings. For investors, the central tension is clear: operating growth has remained positive, while the share price still reflects a premium valuation.

June quarter delivered double digit growth

In the quarter ended June 30, 2026, consolidated net sales reached INR 2,760.55 crore, up 17.34 percent from INR 2,352.59 crore a year earlier, according to Moneycontrol on September 17, 2026. Consolidated net profit rose 13.47 percent to INR 325.78 crore from INR 287.11 crore, while EBITDA increased 13.22 percent to INR 535.69 crore.

Basic earnings per share increased to INR 20.80 from INR 18.40 in the same quarter. The figures show that revenue growth exceeded profit growth by 3.87 percentage points, making margin development an important counterweight to the rating pressure.

Investor engagement adds a governance angle

Schaeffler India also published audio from its September 28, 2026 investor meeting, following discussions with fund managers and insurance groups in Mumbai, as ScanX News reported on September 29, 2026. The disclosure provides a governance and communication checkpoint while the latest rating debate centers on valuation and technical momentum.

Stock remains below its yearly high

Schaeffler India was last at INR 3,861 on the NSE on October 1, 2026, with volume of 43,557 shares. Its 52-week range was INR 3,518.40 to INR 4,467.70, and market capitalization stood at INR 603.5 billion on the same date.