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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 ₹260.59B. The enterprise value is ₹246.11B.
Market Cap₹260.59B
Enterprise Value₹246.11B
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 50.3. ZF Commercial Vehicle Control Systems India Limited’s PEG ratio is 4.04.
PE Ratio50.3
PS Ratio6.49
PB Ratio7.73
Price to Fair Value7.73
Price to FCF207.54
Price to Operating Cash Flow58.37
PEG Ratio4.04
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
EBITDA7.39B
Earnings Per Share (EPS)242.90
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
Beta0.51
52-Week Price Change13.79%
50-Day Moving Average14.67K
200-Day Moving Average13.82K
Relative Strength Index (RSI)34.85
Average Volume (3m)367.00
Important Dates
ZF Commercial Vehicle Control Systems India Limited upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
ZF Commercial Vehicle Control Systems India Limited as a current ratio of 5.80, with Debt / Equity ratio of 1.81%
Current Ratio5.80
Quick Ratio5.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
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 33.53, with an EV/FCF ratio of 207.01.
EV to Sales6.47
EV to EBITDA33.53
EV to Free Cash Flow207.01
EV to Operating Cash Flow86.64
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₹1.69K
Margins
Gross margin is 38.32%, with operating margin of 13.23%, and net profit margin of 12.03%.
Gross Margin38.32%
Operating Margin13.23%
Pretax Margin15.91%
Net Profit Margin12.03%
EBITDA Margin19.30%
EBIT Margin16.05%
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 Forecast4.02%
EPS Growth Forecast17.88%