ZF Commercial Vehicle Control Systems India Limited (NSE:ZFCVINDIA)
India flag India · Delayed Price · Currency is INR
14,336
-338 (-2.30%)
Jun 1, 2026, 3:29 PM IST

NSE:ZFCVINDIA Statistics

Total Valuation

NSE:ZFCVINDIA has a market cap or net worth of INR 278.33 billion. The enterprise value is 256.58 billion.

Market Cap278.33B
Enterprise Value 256.58B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date May 13, 2026
Ex-Dividend Date Jul 10, 2026

Share Statistics

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

Current Share Class 18.97M
Shares Outstanding 18.97M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 28.88%
Float 7.53M

Valuation Ratios

The trailing PE ratio is 53.82 and the forward PE ratio is 47.07.

PE Ratio 53.82
Forward PE 47.07
PS Ratio 6.76
PB Ratio 7.54
P/TBV Ratio 7.55
P/FCF Ratio 41.90
P/OCF Ratio 34.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.17, with an EV/FCF ratio of 38.63.

EV / Earnings 49.61
EV / Sales 6.23
EV / EBITDA 39.17
EV / EBIT 49.04
EV / FCF 38.63

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) 3.98%
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, NSE:ZFCVINDIA 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 +7.24% in the last 52 weeks. The beta is -0.05, so NSE:ZFCVINDIA's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +7.24%
50-Day Moving Average 14,365.80
200-Day Moving Average 14,100.26
Relative Strength Index (RSI) 44.23
Average Volume (20 Days) 17,991

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 41.19 billion and earned 5.17 billion in profits. Earnings per share was 272.65.

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) 272.65
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 or 1,146.86 per share.

Cash & Cash Equivalents 22.30B
Total Debt 548.23M
Net Cash 21.75B
Net Cash Per Share 1,146.86
Equity (Book Value) 36.91B
Book Value Per Share 1,945.73
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 350.19
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 0.03%.

Dividend Per Share 4.00
Dividend Yield 0.03%
Dividend Growth (YoY) -78.95%
Years of Dividend Growth 10
Payout Ratio 6.97%
Buyback Yield 0.00%
Shareholder Yield 0.03%
Earnings Yield 1.86%
FCF Yield 2.39%
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