Z F Steering Gear (I) Ltd
NSE: ZFSTEERING · Auto Components & Equipments · sector
₹615.00NSE close 2026-10-26
Key numbers
Market cap₹558 cr
Price₹615.00
52w high / low₹895 / ₹615
P/E27.0xSector median 24.3x
P/B1.2xSector median 3.3x
Book value₹530.7
Dividend yield0.01%Sector median 0.55%
ROE4.2%Sector median 14.0%
ROCE7.2%Sector median 15.8%
OPM11.9%Sector median 11.6%
Debt / equity0.21xSector median 0.28x
EV/EBITDA9.4xSector median 13.0x
Interest cover5.2x
Current ratio1.27x
Sales growth 3y+8.2%Sector median +9.0%
Profit growth 3y-15.4%Sector median +9.5%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹101 cr (FY26): borrowings are higher by ₹96 cr.
- Operating profit covered interest 5.2x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 97% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹615.00 on 2026-10-26: -31.3% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,821.10 · low ₹615.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 137 | 133 | 121 | 143 | 174 | 143 |
| EBITDA | 15 | 18 | 12 | 23 | 21 | 13 |
| OPM % | 10.9% | 13.6% | 10.3% | 16.0% | 11.9% | 9.3% |
| Other income | 6 | 5 | 1 | 2 | 1 | 15 |
| Net profit | 4 | 8 | -0 | 8 | -0 | 12 |
| EPS (₹) | 2.66 | 7.88 | 0.43 | 8.64 | 0.04 | 13.63 |
| Revenue YoY | +27.2% | +7.6% | ||||
| Profit YoY | -100.8% | +55.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 313 | 450 | 478 | 494 | 571 | 581 |
| EBITDA | 41 | 56 | 53 | 53 | 74 | 69 |
| Net profit | 18 | 25 | 48 | 15 | 15 | 20 |
| EPS (₹) | 20.14 | 28.04 | 52.59 | 13.88 | 16.96 | 22.74 |
| Revenue growth | +44.0% | +6.1% | +3.4% | +15.6% | – | |
| Profit growth | +39.2% | +87.6% | -68.7% | +3.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.2% | – | – |
| Net profit | -15.4% | – | – |
| EPS | -15.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 466 | 481 |
| Borrowings | 97 | 101 |
| Cash & equivalents | 1 | 5 |
| Total assets | 636 | 673 |
| Fixed assets | 213 | 196 |
| Capital work in progress | 15 | 68 |
| Investments | 156 | 135 |
| Receivables | 111 | 101 |
| Inventory | 67 | 67 |
| Payables | 40 | 56 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 39 | 98 |
| Cash from investing | -65 | -89 |
| Cash from financing | 16 | -5 |
| Capex | 59 | 110 |
| Free cash flow | -20 | -12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.2% | 3.2% |
| ROCE % | 5.5% | 6.3% |
| Debtor days | 82 | 64 |
| Inventory days | 78 | 71 |
| Payable days | 47 | 59 |
| Cash conversion cycle (days) | 113 | 76 |
| Working capital days | 55 | 26 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| ZFSTEERING | ₹558 cr | 27.0x | 1.2x | 4.2% | 7.2% | 11.9% | +8.2% | 0.01% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Auto Components | ₹146 cr | 90.9% | ₹10 cr | 7.0% |
| Unallocable | ₹10 cr | 6.5% | ₹5 cr | 43.6% |
| Renewable Energy | ₹4 cr | 2.5% | ₹3 cr | 73.5% |
| Aluminium Division | ₹0 cr | – | ₹0 cr | – |
| Electrical Division | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2000-04-12 | Dividend | Interim Dividend-25% Purpose Revised |
| 1999-07-21 | Dividend | Dividend - 15% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | ZFSTEERING |
| BSE code | 505163 |
| ISIN | INE116C01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.