ZF Steering Gear (India) Limited (BOM:505163)

ZF Steering Gear (India) Statistics

Total Valuation

BOM:505163 has a market cap or net worth of INR 7.57 billion. The enterprise value is 8.59 billion.

Market Cap	7.57B
Enterprise Value	8.59B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505163 has 9.07 million shares outstanding. The number of shares has decreased by -5.98% in one year.

Current Share Class	9.07M
Shares Outstanding	9.07M
Shares Change (YoY)	-5.98%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	74.01%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 39.27.

PE Ratio	39.27
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.51
EV / Sales	1.61
EV / EBITDA	11.18
EV / EBIT	30.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	3.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	13.38M
Profits Per Employee	483,459
Employee Count	399
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505163 has paid 123.80 million in taxes.

Income Tax	123.80M
Effective Tax Rate	44.66%

Stock Price Statistics

The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.08, so BOM:505163's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.68%
50-Day Moving Average	769.31
200-Day Moving Average	990.56
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	2,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505163 had revenue of INR 5.34 billion and earned 192.90 million in profits. Earnings per share was 21.25.

Revenue	5.34B
Gross Profit	1.99B
Operating Income	279.40M
Pretax Income	277.20M
Net Income	192.90M
EBITDA	752.55M
EBIT	279.40M
Earnings Per Share (EPS)	21.25

Balance Sheet

The company has 76.90 million in cash and 1.09 billion in debt, with a net cash position of -1.01 billion or -111.19 per share.

Cash & Cash Equivalents	76.90M
Total Debt	1.09B
Net Cash	-1.01B
Net Cash Per Share	-111.19
Equity (Book Value)	4.74B
Book Value Per Share	522.25
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.30%, with operating and profit margins of 5.23% and 3.61%.

Gross Margin	37.30%
Operating Margin	5.23%
Pretax Margin	5.19%
Profit Margin	3.61%
EBITDA Margin	14.09%
EBIT Margin	5.23%
FCF Margin	n/a

Dividends & Yields

BOM:505163 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.98%
Shareholder Yield	5.98%
Earnings Yield	2.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 30, 2005. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2