SKF India Indus. (SKFINDUS)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Current Price₹2,684.7
Market Cap₹13,272.61 Cr
P/E Ratio63.69
ROCE0%
ROE—%
Dividend Yield1.12%
Profit Growth0%
Debt/Equity0
Sales Growth0%
Promoter Holding52.58%
52-Week Range₹2,000 — ₹3,210.45
SectorIndustrial Products
Book Value₹298.73

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at SKF India, I first ask whether I understand the business and whether it has a durable moat. Bearings are critical components, but the figures here make me pause. The latest quarter shows ₹861 Cr in sales yet a net loss of ₹50 Cr. That is not the hallmark of pricing power; it suggests costs or competitive pressures are overwhelming returns. The Piotroski F-Score of 2/9 is deeply troubling—it indicates weak financial health, with likely deteriorating profitability, leverage, or efficiency. The FairStock Score of 0/100 brands this as risky, and I agree. And with ROCE at 0.00%, the company is not generating any clear return on capital. Graham would demand a margin of safety, but at ₹2,305.70 and a P/E of 104.43, the market is paying an extraordinary multiple for a business that just lost money. Even if that P/E is based on trailing earnings before the loss, it leaves no room for error. I also see dividend yield at zero, so the shareholder is not being paid to wait. The 52-week range of ₹2,000 to ₹3,031.65 shows the stock has fallen nearly a quarter from its high, but a falling price alone is not value; it must be accompanied by sound fundamentals. On the positive side, promoter holding of 52.58% is solid and aligns management with minority shareholders. Quarterly revenue of ₹861 Cr shows the franchise still has scale. But without visible profit growth, ROE, or book value data, I cannot estimate intrinsic value. This looks more like a turnaround or cyclical situation than a stable compounder. I would wait until earnings stabilize, profitability returns, and the financial score improves before deploying capital.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer