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 6.57 billion. The enterprise value is 7.59 billion.

Market Cap	6.57B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505163 has 9.07 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	9.07M
Shares Outstanding	9.07M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-10.33%
Owned by Insiders (%)	74.03%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 62.11.

PE Ratio	62.11
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	18.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of -70.07.

EV / Earnings	71.65
EV / Sales	1.49
EV / EBITDA	12.37
EV / EBIT	49.08
EV / FCF	-70.07

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.

Current Ratio	1.65
Quick Ratio	0.83
Debt / Equity	0.23
Debt / EBITDA	1.77
Debt / FCF	-10.03
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	12.74M
Profits Per Employee	265,414
Employee Count	399
Asset Turnover	0.81
Inventory Turnover	4.53

Taxes

In the past 12 months, BOM:505163 has paid 88.80 million in taxes.

Income Tax	88.80M
Effective Tax Rate	58.38%

Stock Price Statistics

The stock price has decreased by -46.48% in the last 52 weeks. The beta is 0.12, so BOM:505163's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-46.48%
50-Day Moving Average	790.34
200-Day Moving Average	1,014.75
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	3,561

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 5.08 billion and earned 105.90 million in profits. Earnings per share was 11.67.

Revenue	5.08B
Gross Profit	1.85B
Operating Income	154.60M
Pretax Income	152.10M
Net Income	105.90M
EBITDA	597.80M
EBIT	154.60M
Earnings Per Share (EPS)	11.67

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	812.90M

Cash Flow

In the last 12 months, operating cash flow was 357.40 million and capital expenditures -465.70 million, giving a free cash flow of -108.30 million.

Operating Cash Flow	357.40M
Capital Expenditures	-465.70M
Free Cash Flow	-108.30M
FCF Per Share	-11.94

Margins

Gross margin is 36.35%, with operating and profit margins of 3.04% and 2.08%.

Gross Margin	36.35%
Operating Margin	3.04%
Pretax Margin	2.99%
Profit Margin	2.08%
EBITDA Margin	11.76%
EBIT Margin	3.04%
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	0.76%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.61%
FCF Yield	-1.65%

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	6