India
· Delayed Price · Currency is INR ZF Steering Gear (India) Statistics
Total Valuation
BOM:505163 has a market cap or net worth of INR 9.59 billion. The enterprise value is 10.51 billion.
| Market Cap | 9.59B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is 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 6.31% in one year.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 75.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 52.89.
| PE Ratio | 52.89 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.51 |
| EV / Sales | 2.18 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 187.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.06M |
| Profits Per Employee | 483,208 |
| Employee Count | 399 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.39, so BOM:505163's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 1,051.73 |
| 200-Day Moving Average | 1,360.39 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 2,589 |
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 4.81 billion and earned 192.80 million in profits. Earnings per share was 19.97.
| Revenue | 4.81B |
| Gross Profit | 1.63B |
| Operating Income | 56.10M |
| Pretax Income | 286.40M |
| Net Income | 192.80M |
| EBITDA | 415.10M |
| EBIT | 56.10M |
| Earnings Per Share (EPS) | 19.97 |
Balance Sheet
The company has 4.80 million in cash and 930.00 million in debt, giving a net cash position of -925.20 million or -101.97 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 930.00M |
| Net Cash | -925.20M |
| Net Cash Per Share | -101.97 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 511.06 |
| 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 33.81%, with operating and profit margins of 1.17% and 4.01%.
| Gross Margin | 33.81% |
| Operating Margin | 1.17% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.01% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.31% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 2.01% |
| FCF Yield | n/a |
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 |