ZF Steering Gear (India) Limited (NSE:ZFSTEERING)

ZF Steering Gear (India) Statistics

Total Valuation

NSE:ZFSTEERING has a market cap or net worth of INR 6.39 billion. The enterprise value is 7.39 billion.

Market Cap	6.39B
Enterprise Value	7.39B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-17.35%
Owned by Insiders (%)	74.01%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

The trailing PE ratio is 41.50.

PE Ratio	41.50
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	6.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -63.66.

EV / Earnings	48.02
EV / Sales	1.27
EV / EBITDA	8.72
EV / EBIT	19.73
EV / FCF	-63.66

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.

Current Ratio	1.25
Quick Ratio	0.70
Debt / Equity	0.22
Debt / EBITDA	1.26
Debt / FCF	-9.17
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.56M
Profits Per Employee	385,714
Employee Count	399
Asset Turnover	0.89
Inventory Turnover	5.14

Taxes

In the past 12 months, NSE:ZFSTEERING has paid 167.10 million in taxes.

Income Tax	167.10M
Effective Tax Rate	58.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	1,725

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:ZFSTEERING had revenue of INR 5.81 billion and earned 153.90 million in profits. Earnings per share was 16.96.

Revenue	5.81B
Gross Profit	2.35B
Operating Income	374.60M
Pretax Income	287.50M
Net Income	153.90M
EBITDA	847.70M
EBIT	374.60M
Earnings Per Share (EPS)	16.96

Balance Sheet

The company has 50.90 million in cash and 1.06 billion in debt, with a net cash position of -1.01 billion.

Cash & Cash Equivalents	50.90M
Total Debt	1.06B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	641.79
Working Capital	372.40M

Cash Flow

In the last 12 months, operating cash flow was 981.50 million and capital expenditures -1.10 billion, giving a free cash flow of -116.10 million.

Operating Cash Flow	981.50M
Capital Expenditures	-1.10B
Depreciation & Amortization	473.10M
Net Borrowing	7.60M
Free Cash Flow	-116.10M
FCF Per Share	n/a

Margins

Gross margin is 40.52%, with operating and profit margins of 6.45% and 2.65%.

Gross Margin	40.52%
Operating Margin	6.45%
Pretax Margin	4.95%
Profit Margin	2.65%
EBITDA Margin	14.59%
EBIT Margin	6.45%
FCF Margin	n/a

Dividends & Yields

NSE:ZFSTEERING does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.52%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.41%
FCF Yield	-1.82%

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	7