India · Delayed Price · Currency is INR ZF Steering Gear (India) Statistics
Total Valuation
BOM:505163 has a market cap or net worth of INR 6.04 billion. The enterprise value is 7.04 billion.
| Market Cap | 6.04B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was 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 decreased by -17.57% in one year.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | -17.57% |
| Shares Change (QoQ) | +21.11% |
| Owned by Insiders (%) | 74.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 30.51.
| PE Ratio | 30.51 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.58 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 25.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -9.17 |
| Interest Coverage | 3.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 496,241 |
| Employee Count | 399 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505163 has paid 173.70 million in taxes.
| Income Tax | 173.70M |
| Effective Tax Rate | 51.57% |
Stock Price Statistics
The stock price has decreased by -39.43% in the last 52 weeks. The beta is 0.53, so BOM:505163's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 678.72 |
| 200-Day Moving Average | 753.30 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 857 |
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 5.81 billion and earned 198.00 million in profits. Earnings per share was 21.82.
| Revenue | 5.81B |
| Gross Profit | 2.23B |
| Operating Income | 279.20M |
| Pretax Income | 336.80M |
| Net Income | 198.00M |
| EBITDA | 743.33M |
| EBIT | 279.20M |
| Earnings Per Share (EPS) | 21.82 |
Balance Sheet
The company has 49.80 million in cash and 1.06 billion in debt, with a net cash position of -1.01 billion or -111.81 per share.
| Cash & Cash Equivalents | 49.80M |
| Total Debt | 1.06B |
| Net Cash | -1.01B |
| Net Cash Per Share | -111.81 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 530.50 |
| Working Capital | n/a |
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 | 464.13M |
| Net Borrowing | 7.60M |
| Free Cash Flow | -116.10M |
| FCF Per Share | -12.80 |
Margins
Gross margin is 38.30%, with operating and profit margins of 4.80% and 3.41%.
| Gross Margin | 38.30% |
| Operating Margin | 4.80% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.41% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 4.80% |
| 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 | n/a |
| Buyback Yield | 17.57% |
| Shareholder Yield | 17.57% |
| Earnings Yield | 3.28% |
| FCF Yield | -1.92% |
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 |