ZF Commercial Vehicle Control Systems India Limited (BOM:533023)
India flag India · Delayed Price · Currency is INR
13,216
+20 (0.15%)
At close: Jun 20, 2025

BOM:533023 Statistics

Total Valuation

BOM:533023 has a market cap or net worth of INR 250.52 billion. The enterprise value is 236.22 billion.

Market Cap 250.52B
Enterprise Value 236.22B

Important Dates

The next estimated earnings date is 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) +0.00%
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 54.38 and the forward PE ratio is 46.25.

PE Ratio 54.38
Forward PE 46.25
PS Ratio 6.54
PB Ratio 7.79
P/TBV Ratio 7.82
P/FCF Ratio 209.24
P/OCF Ratio 87.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.43, with an EV/FCF ratio of 197.29.

EV / Earnings 51.27
EV / Sales 6.17
EV / EBITDA 37.43
EV / EBIT 46.61
EV / FCF 197.29

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 0.10
Debt / FCF 0.55
Interest Coverage 88.84

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE) 15.35%
Return on Assets (ROA) 8.84%
Return on Invested Capital (ROIC) 10.32%
Return on Capital Employed (ROCE) 15.38%
Revenue Per Employee 16.30M
Profits Per Employee 1.96M
Employee Count 2,350
Asset Turnover 1.07
Inventory Turnover 12.15

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 -18.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.50%
50-Day Moving Average 13,042.25
200-Day Moving Average 13,020.87
Relative Strength Index (RSI) 49.46
Average Volume (20 Days) 843

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 16.08B
Operating Income 5.07B
Pretax Income 6.09B
Net Income 4.61B
EBITDA 6.31B
EBIT 5.07B
Earnings Per Share (EPS) 242.90
Full Income Statement

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 1,694.84
Working Capital 23.52B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 41.98%, with operating and profit margins of 13.23% and 12.03%.

Gross Margin 41.98%
Operating Margin 13.23%
Pretax Margin 15.91%
Profit Margin 12.03%
EBITDA Margin 16.47%
EBIT Margin 13.23%
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 -0.00%
Shareholder Yield 0.14%
Earnings Yield 1.84%
FCF Yield 0.48%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5