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ZF Commercial Vehicle Control Systems India Limited (IN:ZFCVINDIA)
:ZFCVINDIA
Total Valuation
ZF Commercial Vehicle Control Systems India Limited has a market cap or net worth of ₹238.32B. The enterprise value is ₹232.13B.
Market Cap₹238.32B
Enterprise Value₹232.13B
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 11.56%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee16.30M
Profits Per Employee1.96M
Employee Count2,350
Asset Turnover1.01
Inventory Turnover11.66
Valuation Ratios
The current PE Ratio of ZF Commercial Vehicle Control Systems India Limited is 49.3. ZF Commercial Vehicle Control Systems India Limited’s PEG ratio is ―.
PE Ratio49.3
PS Ratio―
PB Ratio―
Price to Fair Value7.73
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, ZF Commercial Vehicle Control Systems India Limited had revenue of 38.31B and earned 4.61B in profits. Earnings per share was 242.90.
Revenue38.31B
Gross Profit16.08B
Operating Income5.07B
Pretax Income6.09B
Net Income4.61B
EBITDA6.31B
Earnings Per Share (EPS)242.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ZF Commercial Vehicle Control Systems India Limited pays an annual dividend of ₹19, resulting in a dividend yield of 0.15%
Dividend Per Share₹19
Dividend Yield0.15%
Payout Ratio7.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-20.73%
50-Day Moving Average13.61K
200-Day Moving Average12.54K
Relative Strength Index (RSI)29.68
Average Volume (3m)600.00
Important Dates
ZF Commercial Vehicle Control Systems India Limited upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
ZF Commercial Vehicle Control Systems India Limited as a current ratio of 5.80, with Debt / Equity ratio of 2.06%
Current Ratio5.80
Quick Ratio5.41
Debt to Market Cap<0.01
Net Debt to EBITDA-2.22
Interest Coverage Ratio88.84
Taxes
In the past 12 months, ZF Commercial Vehicle Control Systems India Limited has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.24
Enterprise Valuation
ZF Commercial Vehicle Control Systems India Limited EV to EBITDA ratio is 37.16, with an EV/FCF ratio of 195.84.
EV to Sales6.12
EV to EBITDA37.16
EV to Free Cash Flow195.84
EV to Operating Cash Flow81.96
Balance Sheet
ZF Commercial Vehicle Control Systems India Limited has ₹14.96B in cash and marketable securities with ₹660.83M in debt, giving a net cash position of ₹14.30B billion.
Cash & Marketable Securities₹14.96B
Total Debt₹660.83M
Net Cash₹14.30B
Net Cash Per Share₹753.96
Tangible Book Value Per Share₹1.69K
Margins
Gross margin is 41.94%, with operating margin of 13.23%, and net profit margin of 12.03%.
Gross Margin41.94%
Operating Margin13.23%
Pretax Margin15.91%
Net Profit Margin12.03%
EBITDA Margin16.47%
EBIT Margin16.05%
Analyst Forecast
The average price target for ZF Commercial Vehicle Control Systems India Limited is ₹14,462.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹14,462.00
Price Target Upside15.10% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.74%
EPS Growth Forecast19.09%