ZF Steering Gear (India) Statistics

Total Valuation

BOM:505163 has a market cap or net worth of INR 10.45 billion. The enterprise value is 11.46 billion.

Market Cap	10.45B
Enterprise Value	11.46B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:505163 has 9.07 million shares outstanding. The number of shares has increased by 18.47% in one year.

Current Share Class	9.07M
Shares Outstanding	9.07M
Shares Change (YoY)	+18.47%
Shares Change (QoQ)	+36.59%
Owned by Insiders (%)	75.63%
Owned by Institutions (%)	n/a
Float	2.14M

Valuation Ratios

The trailing PE ratio is 82.96.

PE Ratio	82.96
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	26.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of -57.96.

EV / Earnings	76.83
EV / Sales	2.32
EV / EBITDA	21.58
EV / EBIT	110.87
EV / FCF	-57.96

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.

Current Ratio	1.58
Quick Ratio	0.91
Debt / Equity	0.21
Debt / EBITDA	1.89
Debt / FCF	-5.07
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	12.38M
Profits Per Employee	373,935
Employee Count	399
Asset Turnover	0.80
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.32, so BOM:505163's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+27.85%
50-Day Moving Average	1,072.29
200-Day Moving Average	1,357.11
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	4,801

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 4.94 billion and earned 149.20 million in profits. Earnings per share was 13.88.

Revenue	4.94B
Gross Profit	1.81B
Operating Income	103.40M
Pretax Income	245.00M
Net Income	149.20M
EBITDA	531.20M
EBIT	103.40M
Earnings Per Share (EPS)	13.88

Full Income Statement

Balance Sheet

The company has 11.40 million in cash and 1.00 billion in debt, giving a net cash position of -991.90 million or -109.32 per share.

Cash & Cash Equivalents	11.40M
Total Debt	1.00B
Net Cash	-991.90M
Net Cash Per Share	-109.32
Equity (Book Value)	4.68B
Book Value Per Share	346.36
Working Capital	717.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.50 million and capital expenditures -590.30 million, giving a free cash flow of -197.80 million.

Operating Cash Flow	392.50M
Capital Expenditures	-590.30M
Free Cash Flow	-197.80M
FCF Per Share	-21.80

Full Cash Flow Statement

Margins

Gross margin is 36.61%, with operating and profit margins of 2.09% and 3.02%.

Gross Margin	36.61%
Operating Margin	2.09%
Pretax Margin	4.96%
Profit Margin	3.02%
EBITDA Margin	10.76%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	8.00
Dividend Yield	0.69%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	48.46%
Buyback Yield	-18.47%
Shareholder Yield	-17.80%
Earnings Yield	1.43%
FCF Yield	-1.89%

Dividend Details

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	n/a