ZF Commercial Vehicle Control Systems India Limited (IN:ZFCVINDIA)
:ZFCVINDIA
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Total Valuation
ZF Commercial Vehicle Control Systems India Limited has a market cap or net worth of ₹272.59B. The enterprise value is ₹257.60B.
Market Cap₹272.59B
Enterprise Value₹257.60B
Share Statistics
ZF Commercial Vehicle Control Systems India Limited has 18,967,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,967,585
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZF Commercial Vehicle Control Systems India Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.34%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee17.53M
Profits Per Employee2.20M
Employee Count2,350
Asset Turnover0.93
Inventory Turnover11.05
Valuation Ratios
The current PE Ratio of ZF Commercial Vehicle Control Systems India Limited is 50.5. ZF Commercial Vehicle Control Systems India Limited’s PEG ratio is 4.12.
PE Ratio50.5
PS Ratio6.34
PB Ratio7.08
Price to Fair Value7.08
Price to FCF34.42
Price to Operating Cash Flow61.31
PEG Ratio4.12
Income Statement
In the last 12 months, ZF Commercial Vehicle Control Systems India Limited had revenue of 41.19B and earned 5.17B in profits. Earnings per share was 272.65.
Revenue41.19B
Gross Profit10.08B
Operating Income5.23B
Pretax Income6.93B
Net Income5.17B
EBITDA6.55B
Earnings Per Share (EPS)272.65
Cash Flow
In the last 12 months, operating cash flow was 4.46B and capital expenditures -585.82M, giving a free cash flow of 3.87B billion.
Operating Cash Flow4.46B
Free Cash Flow3.87B
Free Cash Flow per Share204.17
Dividends & Yields
ZF Commercial Vehicle Control Systems India Limited pays an annual dividend of ₹19, resulting in a dividend yield of 0.13%
Dividend Per Share₹19
Dividend Yield0.13%
Payout Ratio7.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change9.20%
50-Day Moving Average14.27K
200-Day Moving Average14.04K
Relative Strength Index (RSI)47.82
Average Volume (3m)367.00
Important Dates
ZF Commercial Vehicle Control Systems India Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
ZF Commercial Vehicle Control Systems India Limited as a current ratio of 5.30, with Debt / Equity ratio of 1.49%
Current Ratio5.30
Quick Ratio4.87
Debt to Market Cap<0.01
Net Debt to EBITDA-2.40
Interest Coverage Ratio97.95
Taxes
In the past 12 months, ZF Commercial Vehicle Control Systems India Limited has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.25
Enterprise Valuation
ZF Commercial Vehicle Control Systems India Limited EV to EBITDA ratio is 37.47, with an EV/FCF ratio of 32.35.
EV to Sales5.96
EV to EBITDA37.47
EV to Free Cash Flow32.35
EV to Operating Cash Flow27.13
Balance Sheet
ZF Commercial Vehicle Control Systems India Limited has ₹18.98B in cash and marketable securities with ₹616.01M in debt, giving a net cash position of ₹18.37B billion.
Cash & Marketable Securities₹18.98B
Total Debt₹616.01M
Net Cash₹18.37B
Net Cash Per Share₹968.35
Tangible Book Value Per Share₹1.95K
Margins
Gross margin is 33.24%, with operating margin of 12.70%, and net profit margin of 12.56%.
Gross Margin33.24%
Operating Margin12.70%
Pretax Margin16.83%
Net Profit Margin12.56%
EBITDA Margin15.90%
EBIT Margin12.70%
Analyst Forecast
The average price target for ZF Commercial Vehicle Control Systems India Limited is ₹19,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹19,000.00
Price Target Upside28.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.52%
EPS Growth Forecast12.24%