ZF Commercial Vehicle Control Systems India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ZF Commercial Vehicle Control Systems India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 116.6 times by its yearly operating cash. Higher than 96% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 90% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹93Over the last 3 years, every ₹100 of reported profit came with ₹93 of operating cash.
Lower than 62% of Consumer Cyclical companies in India.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 74% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹17For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 53% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹30Sales grew 20% in 3 years; of every extra ₹100 of sales, ₹30 became extra profit.
Higher than 87% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+20% / +46%In 3 years sales changed by +20% while total assets changed by +46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
116.6×Debt due within a year is covered 116.6 times by its yearly operating cash.
Higher than 96% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 90% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ZF Commercial Vehicle Control Systems India Limited owes ₹0.17 for every ₹1 it owns. Net profit rose 12% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
2.2Investors pay ₹2.2 for every ₹1 of ZF Commercial Vehicle Control Systems India Limited's yearly profit, lower than 98% of Consumer Cyclical companies in India.
P/B ratio
6.58The share price is 6.58 times ZF Commercial Vehicle Control Systems India Limited's book value per share, higher than 83% of Consumer Cyclical companies in India.
Market cap
₹24,271 CrThe total market value of all of ZF Commercial Vehicle Control Systems India Limited's shares at today's price (share price × number of shares), larger than 90% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,691 CrWhat ZF Commercial Vehicle Control Systems India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹324.29Net worth divided by the number of shares. The share price of ₹2,133 is 6.6 times this, which is the P/B above.
Return on equity (ROE)
293.8%ZF Commercial Vehicle Control Systems India Limited earned 293.8% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in India.
Owes vs Owns
0.17×ZF Commercial Vehicle Control Systems India Limited owes ₹0.17 for every ₹1 it owns (low), lower than 91% of Consumer Cyclical companies in India.
Dividend yield
0.19%ZF Commercial Vehicle Control Systems India Limited pays 0.19% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit margin
12.6%ZF Commercial Vehicle Control Systems India Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from ZF Commercial Vehicle Control Systems India Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
100.2×ZF Commercial Vehicle Control Systems India Limited's operating profit covered its interest costs 100.2 times in the year to Mar 2026.
Cash vs debt
Net cashZF Commercial Vehicle Control Systems India Limited held ₹2,175 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is ZF Commercial Vehicle Control Systems India Limited's P/E ratio?
Investors pay ₹2.2 for every ₹1 of ZF Commercial Vehicle Control Systems India Limited's yearly profit, lower than 98% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ZF Commercial Vehicle Control Systems India Limited: ₹24,271 Cr ÷ ₹3,691 Cr (31 Mar 2026) = 6.6.
What is ZF Commercial Vehicle Control Systems India Limited's return on equity?
ZF Commercial Vehicle Control Systems India Limited earned 293.8% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in India.
How much does ZF Commercial Vehicle Control Systems India Limited owe compared with what it owns?
ZF Commercial Vehicle Control Systems India Limited owes ₹0.17 for every ₹1 it owns (low), lower than 91% of Consumer Cyclical companies in India.
Does ZF Commercial Vehicle Control Systems India Limited pay a dividend?
Yes. ZF Commercial Vehicle Control Systems India Limited pays 0.19% of its share price as dividends a year, lower than 91% of dividend-paying Consumer Cyclical companies in India.
Is ZF Commercial Vehicle Control Systems India Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.