India · Delayed Price · Currency is INR ZF Steering Gear (India) Statistics
Total Valuation
BOM:505163 has a market cap or net worth of INR 7.03 billion. The enterprise value is 8.58 billion.
| Market Cap | 7.03B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505163 has 9.07 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 69.84% |
| Owned by Institutions (%) | n/a |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 22.15.
| PE Ratio | 22.15 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.02 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 15.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.35 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 16.50M |
| Profits Per Employee | 795,489 |
| Employee Count | 399 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, BOM:505163 has paid 215.80 million in taxes.
| Income Tax | 215.80M |
| Effective Tax Rate | 42.21% |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.51, so BOM:505163's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 691.34 |
| 200-Day Moving Average | 715.33 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 693 |
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 6.58 billion and earned 317.40 million in profits. Earnings per share was 34.99.
| Revenue | 6.58B |
| Gross Profit | 2.59B |
| Operating Income | 552.20M |
| Pretax Income | 511.30M |
| Net Income | 317.40M |
| EBITDA | 742.70M |
| EBIT | 552.20M |
| Earnings Per Share (EPS) | 34.99 |
Balance Sheet
The company has 96.40 million in cash and 1.65 billion in debt, with a net cash position of -1.55 billion or -171.14 per share.
| Cash & Cash Equivalents | 96.40M |
| Total Debt | 1.65B |
| Net Cash | -1.55B |
| Net Cash Per Share | -171.14 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 557.02 |
| Working Capital | 682.30M |
Cash Flow
In the last 12 months, operating cash flow was -119.40 million and capital expenditures -431.10 million, giving a free cash flow of -550.50 million.
| Operating Cash Flow | -119.40M |
| Capital Expenditures | -431.10M |
| Depreciation & Amortization | 190.50M |
| Net Borrowing | 100.00M |
| Free Cash Flow | -550.50M |
| FCF Per Share | -60.67 |
Margins
Gross margin is 39.39%, with operating and profit margins of 8.39% and 4.82%.
| Gross Margin | 39.39% |
| Operating Margin | 8.39% |
| Pretax Margin | 7.77% |
| Profit Margin | 4.82% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.39% |
| 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 | 0.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.51% |
| FCF Yield | -7.83% |
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 | 4 |