ZF Commercial Vehicle Control Systems India Limited (BOM:533023)
India flag India · Delayed Price · Currency is INR
2,321.95
-12.05 (-0.52%)
At close: Jul 13, 2026

BOM:533023 Statistics

Total Valuation

BOM:533023 has a market cap or net worth of INR 264.18 billion. The enterprise value is 242.42 billion.

Market Cap264.18B
Enterprise Value 242.42B

Important Dates

The next confirmed earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Jul 10, 2026

Share Statistics

Current Share Class 113.81M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 28.94%
Float 45.20M

Valuation Ratios

The trailing PE ratio is 51.08 and the forward PE ratio is 44.68.

PE Ratio 51.08
Forward PE 44.68
PS Ratio 6.41
PB Ratio 7.16
P/TBV Ratio 7.17
P/FCF Ratio 39.77
P/OCF Ratio 32.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.01, with an EV/FCF ratio of 36.50.

EV / Earnings 46.88
EV / Sales 5.89
EV / EBITDA 37.01
EV / EBIT 46.33
EV / FCF 36.50

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.01.

Current Ratio 5.30
Quick Ratio 4.81
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.08
Interest Coverage 97.95

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 25.27%.

Return on Equity (ROE) 14.98%
Return on Assets (ROA) 7.97%
Return on Invested Capital (ROIC) 25.27%
Return on Capital Employed (ROCE) 13.89%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 16.56M
Profits Per Employee 2.08M
Employee Count2,488
Asset Turnover 1.00
Inventory Turnover 10.04

Taxes

In the past 12 months, BOM:533023 has paid 1.76 billion in taxes.

Income Tax 1.76B
Effective Tax Rate 25.39%

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.05%
50-Day Moving Average 2,458.15
200-Day Moving Average 2,371.81
Relative Strength Index (RSI) 37.91
Average Volume (20 Days) 24,379

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 41.19 billion and earned 5.17 billion in profits. Earnings per share was 45.44.

Revenue41.19B
Gross Profit 17.49B
Operating Income 5.23B
Pretax Income 6.93B
Net Income 5.17B
EBITDA 6.55B
EBIT 5.23B
Earnings Per Share (EPS) 45.44
Full Income Statement

Balance Sheet

The company has 22.30 billion in cash and 548.23 million in debt, with a net cash position of 21.75 billion.

Cash & Cash Equivalents 22.30B
Total Debt 548.23M
Net Cash 21.75B
Net Cash Per Share n/a
Equity (Book Value) 36.91B
Book Value Per Share 324.29
Working Capital 28.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -1.46 billion, giving a free cash flow of 6.64 billion.

Operating Cash Flow 8.10B
Capital Expenditures -1.46B
Depreciation & Amortization 1.32B
Net Borrowing -114.55M
Free Cash Flow 6.64B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 12.70% and 12.56%.

Gross Margin 42.47%
Operating Margin 12.70%
Pretax Margin 16.83%
Profit Margin 12.56%
EBITDA Margin 15.90%
EBIT Margin 12.70%
FCF Margin 16.13%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share 4.00
Dividend Yield 0.17%
Dividend Growth (YoY) 26.32%
Years of Dividend Growth 10
Payout Ratio 6.97%
Buyback Yield 0.00%
Shareholder Yield 0.17%
Earnings Yield 1.96%
FCF Yield 2.51%
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

Analyst Forecast

The average price target for BOM:533023 is 3,013.71, which is 30.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target 3,013.71
Price Target Difference 30.69%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 23.52%
EPS Growth Forecast (3Y) 31.23%

Stock Splits

The last stock split was on June 24, 2026. It was a forward split with a ratio of 6.

Last Split Date Jun 24, 2026
Split Type Forward
Split Ratio 6

Scores

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