ZF Commercial Vehicle Control Systems India Limited (NSE:ZFCVINDIA)
India flag India · Delayed Price · Currency is INR
10,808
-195 (-1.77%)
Feb 21, 2025, 3:29 PM IST

NSE:ZFCVINDIA Statistics

Total Valuation

NSE:ZFCVINDIA has a market cap or net worth of INR 204.99 billion. The enterprise value is 191.45 billion.

Market Cap 204.99B
Enterprise Value 191.45B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date Jul 15, 2024

Share Statistics

NSE:ZFCVINDIA has 18.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 18.97M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.90%
Float 6.93M

Valuation Ratios

The trailing PE ratio is 47.21.

PE Ratio 47.21
Forward PE n/a
PS Ratio 5.43
PB Ratio 6.92
P/TBV Ratio 6.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.09
EV / Sales 5.07
EV / EBITDA 32.58
EV / EBIT 39.79
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF n/a
Interest Coverage 91.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.59%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 16.08M
Profits Per Employee 1.85M
Employee Count 2,350
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.01, so NSE:ZFCVINDIA's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -27.93%
50-Day Moving Average 11,197.94
200-Day Moving Average 14,245.94
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 31,280

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, NSE:ZFCVINDIA had revenue of INR 37.78 billion and earned 4.34 billion in profits. Earnings per share was 228.92.

Revenue 37.78B
Gross Profit 15.49B
Operating Income 4.81B
Pretax Income 5.77B
Net Income 4.34B
EBITDA 5.78B
EBIT 4.81B
Earnings Per Share (EPS) 228.92
Full Income Statement

Balance Sheet

The company has 14.18 billion in cash and 630.17 million in debt, giving a net cash position of 13.54 billion or 714.11 per share.

Cash & Cash Equivalents 14.18B
Total Debt 630.17M
Net Cash 13.54B
Net Cash Per Share 714.11
Equity (Book Value) 29.64B
Book Value Per Share 1,562.39
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.99%, with operating and profit margins of 12.74% and 11.49%.

Gross Margin 40.99%
Operating Margin 12.74%
Pretax Margin 15.27%
Profit Margin 11.49%
EBITDA Margin 15.30%
EBIT Margin 12.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share 17.00
Dividend Yield 0.16%
Dividend Growth (YoY) 30.77%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 0.16%
Earnings Yield 2.12%
FCF Yield n/a
Dividend Details

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 n/a