ZF Commercial Vehicle Control Systems India Limited (BOM:533023)

BOM:533023 Statistics

Total Valuation

BOM:533023 has a market cap or net worth of INR 245.42 billion. The enterprise value is 231.12 billion.

Market Cap	245.42B
Enterprise Value	231.12B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	18.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.53M

Valuation Ratios

The trailing PE ratio is 53.27 and the forward PE ratio is 45.41.

PE Ratio	53.27
Forward PE	45.41
PS Ratio	6.41
PB Ratio	7.63
P/TBV Ratio	7.66
P/FCF Ratio	204.98
P/OCF Ratio	85.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.97, with an EV/FCF ratio of 193.03.

EV / Earnings	50.16
EV / Sales	6.03
EV / EBITDA	36.97
EV / EBIT	45.55
EV / FCF	193.03

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.

Current Ratio	5.80
Quick Ratio	5.34
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.55
Interest Coverage	88.95

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	15.40M
Profits Per Employee	1.85M
Employee Count	2,488
Asset Turnover	1.07
Inventory Turnover	12.25

Taxes

In the past 12 months, BOM:533023 has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -16.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.10%
50-Day Moving Average	13,273.72
200-Day Moving Average	12,603.78
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	336

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:533023 had revenue of INR 38.31 billion and earned 4.61 billion in profits. Earnings per share was 242.90.

Revenue	38.31B
Gross Profit	15.90B
Operating Income	5.07B
Pretax Income	6.09B
Net Income	4.61B
EBITDA	6.14B
EBIT	5.07B
Earnings Per Share (EPS)	242.90

Balance Sheet

The company has 14.96 billion in cash and 660.83 million in debt, giving a net cash position of 14.30 billion.

Cash & Cash Equivalents	14.96B
Total Debt	660.83M
Net Cash	14.30B
Net Cash Per Share	n/a
Equity (Book Value)	32.15B
Book Value Per Share	1,694.75
Working Capital	23.52B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-1.66B
Free Cash Flow	1.20B
FCF Per Share	n/a

Margins

Gross margin is 41.50%, with operating and profit margins of 13.25% and 12.03%.

Gross Margin	41.50%
Operating Margin	13.25%
Pretax Margin	15.91%
Profit Margin	12.03%
EBITDA Margin	16.04%
EBIT Margin	13.25%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	19.00
Dividend Yield	0.14%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	9
Payout Ratio	7.00%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	1.88%
FCF Yield	0.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:533023 has an Altman Z-Score of 31.2 and a Piotroski F-Score of 5.

Altman Z-Score	31.2
Piotroski F-Score	5