ZF Commercial Vehicle Control Systems India Limited

Total Valuation

ZF Commercial Vehicle Control Systems India Limited carries a market capitalization of 272.93B, placing it among publicly traded companies globally. Its enterprise value stands at 42.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

ZF Commercial Vehicle Control Systems India Limited trades at a trailing price-to-earnings ratio of 8.76.

Enterprise Valuation

On an enterprise value basis, ZF Commercial Vehicle Control Systems India Limited trades at an EV/EBITDA multiple of 8.55 and an EV/FCF ratio of 1,068.11. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.55 provides insight into valuation relative to core operating earnings.

Financial Position

ZF Commercial Vehicle Control Systems India Limited maintains a current ratio of 10.64, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.18, indicating elevated leverage, while an interest coverage ratio of 94.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ZF Commercial Vehicle Control Systems India Limited has paid 1.56B in income taxes, reflecting an effective tax rate of 24.42.

Stock Price Statistics

ZF Commercial Vehicle Control Systems India Limited's stock has gained approximately 9.68992% over the past 52 weeks. The 50-day moving average sits at 2,472.19, while the 200-day moving average is 2,379.00.

Income Statement

Over the trailing twelve months, ZF Commercial Vehicle Control Systems India Limited generated 38.59B in revenue and converted that into 4.84B in net income, yielding earnings per share of 255.01. EBITDA reached 4.96B, while operating income came in at 4.96B.

Margins

ZF Commercial Vehicle Control Systems India Limited operates with a gross margin of 42.30, reflecting its pricing power and cost economics. The operating margin of 12.85 and net profit margin of 12.53 provide insight into operational efficiency.

Stock Splits

ZF Commercial Vehicle Control Systems India Limited's most recent stock split took place on June 24, 2026 with a 1:6 split ratio.

Scores

ZF Commercial Vehicle Control Systems India Limited posts an Altman Z-Score of 14.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.