ZF Commercial Vehicle Control Systems India Limited (NSE:ZFCVINDIA)

NSE:ZFCVINDIA Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	255,038	261,146	246,456	287,946	197,431	144,755
Market Cap Growth	4.19%	5.96%	-14.41%	45.85%	36.39%	15.81%
Enterprise Value	233,289	242,778	232,911	274,966	186,188	133,963
Last Close Price	2241.00	2290.70	2158.77	2519.49	1725.65	1263.32

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	51.08	50.50	53.49	70.85	62.15	101.89
PS Ratio	6.06	6.34	6.43	7.55	5.73	5.69
PB Ratio	6.91	7.08	7.67	10.32	8.20	6.85
P/TBV Ratio	6.92	7.09	7.69	10.36	8.24	6.88
P/FCF Ratio	38.40	39.32	205.84	-	115.70	387.48
P/OCF Ratio	31.48	32.23	86.15	149.31	66.15	104.83

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	5.54	5.89	6.08	7.21	5.41	5.27
EV/EBITDA Ratio	34.84	37.41	37.91	49.99	41.03	54.00
EV/EBIT Ratio	43.03	45.35	45.90	60.19	50.93	81.48
EV/FCF Ratio	35.12	36.55	194.53	-	109.11	358.59

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.00
Debt / EBITDA Ratio	0.08	0.08	0.11	0.12	0.14	0.02
Debt / FCF Ratio	-	0.08	0.55	-	0.38	0.10
Net Debt / Equity Ratio	-0.59	-0.59	-0.44	-0.45	-0.50	-0.50
Net Debt / EBITDA Ratio	-3.31	-3.35	-2.33	-2.27	-2.64	-4.26
Net Debt / FCF Ratio	-	-3.27	-11.94	524.34	-7.03	-28.32
Asset Turnover	-	1.00	1.07	1.19	1.22	0.99
Inventory Turnover	-	10.15	12.25	14.22	14.66	12.83
Quick Ratio	-	4.81	5.34	4.43	3.78	3.56
Current Ratio	-	5.30	5.80	4.85	4.18	3.92
Return on Equity (ROE)	-	14.98%	15.35%	15.63%	14.05%	6.91%
Return on Assets (ROA)	-	8.15%	8.85%	8.92%	8.08%	4.00%
Return on Invested Capital (ROIC)	26.69%	24.20%	23.09%	24.73%	24.02%	12.14%
Return on Capital Employed (ROCE)	-	14.20%	15.40%	15.90%	14.70%	7.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	1.96%	1.98%	1.87%	1.41%	1.61%	0.98%
FCF Yield	2.60%	2.54%	0.49%	-0.01%	0.86%	0.26%
Dividend Yield	0.03%	0.03%	0.15%	0.11%	0.13%	0.16%
Payout Ratio	-	6.97%	7.00%	6.07%	7.17%	14.69%
Total Shareholder Return	0.03%	0.03%	0.15%	0.11%	0.13%	0.16%

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error