IP
IndiaPulse

SKFINDUS

Micro Cap

SKF India (Industrial) Limited

Industrials

SKF India (Industrial) Limited manufactures and supplies industrial bearings and related solutions. The company focuses on serving OEM, distribution, and export markets in India, with strategic priorities including localization, commercial excellence, and execution.

₹2,379.2
-3.60 · -0.15%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
34

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
71

low confidence · 0/0 claims checked

Technical
Neutral
50

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 2/100

PAT -2% YoY · margin compression · Rev +31% YoY · +10% QoQ

Filed 12 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹946 Cr+31.2%+9.9%
EBITDA₹81 Cr-49.7%-24.3%
Operating margin9.0%-1300 bps-300 bps
PAT₹119 Cr-1.6%NDF
PAT margin12.6%-420 bps+1839 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-03T13:56:11.355Z
Management commentary snapshot

Q4 FY26 saw solid 9.8% QoQ net sales growth to 9.5 BINR, driven by OEM and inter-company sales, with PBT margin improving significantly to 9.5% QoQ due to lower demerger expenses. Net working capital also improved.

The company demonstrated strong sequential operational performance in Q4 FY26, with robust sales growth and margin recovery after absorbing demerger-related costs in prior quarters. Strategic project wins and capacity expansion indicate future growth potential, though the impact of demerger expenses on historical comparisons requires careful consideration.

Current business mix

Revenue from Operations by Segment

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
OEM50.0%
Distribution32.0%
SKF India9.0%
Exports5.0%
Others4.0%
Growth engines

OEM Sales Growth

OEM sales grew 20.1% QoQ, contributing to overall strong sales growth.

Inter-company Sales (SKF India)

SKF India sales grew 25.7% QoQ, driving overall revenue.

Tractor Business Project Wins

Won 4 projects worth ₹325 MINR in the tractor business, involving platform design and supply from new channels.

Local Commuter Trains Development

Development of TBUs for local commuter trains (~₹30MINR/yr) offers a compact, high-capacity solution with extended service life.

Capacity and execution

TRB Capacity Addition in Pune

Capacity for 110–165 MM OD increased from 600T pcs to 880 Tpcs, aiming to grow business in Agricultural, Off-highway, After-market, and Export to EMEA.

Tailwinds

Strong GDP Growth

India's GDP growth continues to remain strong, with 4Q26 projected at 6.5% (y-o-y).

Normalizing Inflation

CPI-Inflation growth normalized to 3.1% (y-o-y) in 4QFY26.

Strong Industrial Production

IIP - General growth was 4.5% (y-o-y) in 4QFY26, indicating continued strength.

Construction and Steel Sector Performance

GDP from Construction grew 6.6% (y-o-y) in 3QFY26 and Steel Production grew 9.7% (y-o-y) in 4QFY26.

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare QOQ

The financial information for previous periods includes significant one-time demerger expenses and a TP credit note, making QoQ comparison more indicative of underlying operational performance and sequential momentum.

Sector KPIs management disclosed

Net Sales

Net Sales of 9.5 BINR, up 9.8% QoQ.

PBT%

PBT% improved to 9.5%, up 1731 bps QoQ.

Net Working Capital % of Sales

NWC % of Sales improved to 18.7%, down 2.8% QoQ.

Net Cash Flow from Operations

Net cash flow from operations was 2,370 MINR in 4QFY26, improving significantly.

Management forward view

ACES Strategy for 2028

Strategic priorities include Accelerate localization, Commercial Excellence, Execution, and Single SKF.

Focus on Localization

Aim for higher volume growth of localized products and supplying from new channels like Pune and Ahmedabad.

Commercial Excellence

Focus on enhanced customer centricity and innovation for growth.

Process Optimization

Adoption of cutting-edge technology and process optimization, including high-speed machines and layout improvements, for cost reduction and flexibility.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Net Sales Growth (QoQ)9.8%Sustained sequential growth, particularly from OEM and inter-company segments.
PBT Margin9.5%Continued margin expansion, indicating effective cost management and operational leverage post-demerger expenses.
Net Working Capital % of Sales18.7%Further improvement in NWC efficiency and cash conversion.
Progress on Strategic ProjectsTractor business wins, TBU developmentTimely execution and revenue realization from new projects and localized product offerings.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

50Neutral

label neutral

Stock trend: 50
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

SKFINDUSdaily · 6M-10.9%
Latest close ₹2379.20 on 2026-06-09
Bar
-0.5%
RSI
66
MACD hist
36.04
52W pos
50%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹2.0k₹2.2k₹2.4k₹2.6k₹2.8k52H52L2025-122026-03Vol2025-122026-012026-032026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 66. Wait for confirmation.

  • SMA20 falling (~2.2% over last month) — short-term momentum negative.
  • RSI(14) at 66 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 14% off 52W high · 19% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

34U-SCORE
Premium Compounder

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth1/25
Quality20/20
Balance Sheet8/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
34

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

34/100 · WATCHLIST

Positive drivers

  • Quality contributes 20/20 to the score.
  • Balance sheet contributes 8/15 to the score.
  • Cash flow contributes 2/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -580.6%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Growth is weaker at 1/25; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
31.7
PB
8.0
EV/EBITDA
28.0
ROE
50.3%
ROCE
56.4%
FCF Yield
1.0%
Debt/Equity
0.0
MoS
-580.6%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
34
Previous: 34
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-580.6%
Previous: -583.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
35
35
35
35
35
35
34
34
34
34
34
34

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
71Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 67th percentile of the scored universe and 64th percentile within Industrials. Main check: cash conversion is weak at 53/100.

Healthy Trust Lite: Promoter pledge is zero. Key concern: Only 1 years of positive FCF.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
67th percentile

overall median 67 · Industrials: 64th pctile, median 68 · Micro: 52nd pctile, median 71

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
82
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 1.2%.
  • Debt/equity is 0.00.
  • ROCE is 56.4%.

Trust risks

  • Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹544.25
-337.1% MoS
DCF Fair PE
7.9
DCF Fair Value
₹349.6
-580.6% MoS
PEG

Fundamentals

Valuation

P/E
31.70
P/B
7.97
EV/EBITDA
27.99
Market Cap
11780.00Cr

Profitability

ROE
50.30%
ROCE
56.40%
ROA
8.15%
Dividend Y
0.42%

Growth (CAGR)

Revenue 5Y
EPS 5Y
Revenue 3Y
EPS 3Y

Balance Sheet

Debt/Equity
0.00
Interest Coverage
Altman Z
8.61
Book Value
299.00

Cash Flow

FCF Yield
1.00%
FCF Positive Y
1/5
OCF
164.00 Cr
EPS TTM
44.03

Shareholding

Promoter Hold
52.58%
Promoter Pledge
0.00%
Momentum 52W
48%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
Latest: 3,440
03440Mar 2025: 0.0Mar 2026: 3,440FY25FY26

Net Profit

₹ Cr
Latest: 218
0218.0Mar 2025: 0.0Mar 2026: 218FY25FY26

Return on Equity

%
Latest: 14.8
014.8Mar 2025: 0.0%Mar 2026: 14.8%FY25FY26
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.