India · Delayed Price · Currency is INR ZF Steering Gear (India) Statistics
Total Valuation
BOM:505163 has a market cap or net worth of INR 6.37 billion. The enterprise value is 7.38 billion.
| Market Cap | 6.37B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505163 has 9.07 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -17.35% |
| Owned by Insiders (%) | 74.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 41.43.
| PE Ratio | 41.43 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.94 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 26.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.25 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -9.17 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 14.31M |
| Profits Per Employee | 385,714 |
| Employee Count | 399 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, BOM:505163 has paid 167.10 million in taxes.
| Income Tax | 167.10M |
| Effective Tax Rate | 58.12% |
Stock Price Statistics
The stock price has decreased by -42.06% in the last 52 weeks. The beta is 0.45, so BOM:505163's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 742.47 |
| 200-Day Moving Average | 832.05 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 818 |
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 5.71 billion and earned 153.90 million in profits. Earnings per share was 16.96.
| Revenue | 5.71B |
| Gross Profit | 2.26B |
| Operating Income | 276.00M |
| Pretax Income | 287.50M |
| Net Income | 153.90M |
| EBITDA | 749.10M |
| EBIT | 276.00M |
| Earnings Per Share (EPS) | 16.96 |
Balance Sheet
The company has 50.90 million in cash and 1.06 billion in debt, with a net cash position of -1.01 billion or -111.69 per share.
| Cash & Cash Equivalents | 50.90M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -111.69 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 641.79 |
| Working Capital | 372.40M |
Cash Flow
In the last 12 months, operating cash flow was 981.50 million and capital expenditures -1.10 billion, giving a free cash flow of -116.10 million.
| Operating Cash Flow | 981.50M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 473.10M |
| Net Borrowing | 7.60M |
| Free Cash Flow | -116.10M |
| FCF Per Share | -12.80 |
Margins
Gross margin is 39.49%, with operating and profit margins of 4.83% and 2.69%.
| Gross Margin | 39.49% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.03% |
| Profit Margin | 2.69% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 4.83% |
| 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 | n/a |
| Payout Ratio | 0.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.41% |
| FCF Yield | -1.82% |
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 | 7 |