ZF Steering Gear (India) (NSE:ZFSTEERING) Debt-to-EBITDA : (As of Jun. 2026)

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NSE:ZFSTEERING ZF Steering Gear (India) Ltd NSE:ZFSTEERING
77 GF Score
Price ₹697.85
GF Value ₹1,280.42
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is ZF Steering Gear (India) Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

ZF Steering Gear (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. ZF Steering Gear (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. ZF Steering Gear (India)'s annualized EBITDA for the quarter that ended in Jun. 2026 was ₹1,125 Mil. ZF Steering Gear (India)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ZF Steering Gear (India)'s Debt-to-EBITDA or its related term are showing as below:

NSE:ZFSTEERING' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08   Med: 0.79   Max: 2.53
Current: 1.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of ZF Steering Gear (India) was 2.53. The lowest was 0.08. And the median was 0.79.

NSE:ZFSTEERING's Debt-to-EBITDA is ranked better than
68.33% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs NSE:ZFSTEERING: 1.20

ZF Steering Gear (India)  (NSE:ZFSTEERING) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

ZF Steering Gear (India) Debt-to-EBITDA Related Terms

ZF Steering Gear (India) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for ZF Steering Gear (India)'s Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZF Steering Gear (India) Debt-to-EBITDA Chart

ZF Steering Gear (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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ZF Steering Gear (India) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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NSE:ZFSTEERING vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, ZF Steering Gear (India)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ZF Steering Gear (India) Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ZF Steering Gear (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ZF Steering Gear (India)'s Debt-to-EBITDA falls into.


NSE:ZFSTEERING
77GF Score
ZF Steering Gear (India) Ltd NSE:ZFSTEERING
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZF Steering Gear (India) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ZF Steering Gear (India)'s Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(668.2 + 396.1) / 840.7
=1.27

ZF Steering Gear (India)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 1124.8
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is ZF Steering Gear (India) (NSE:ZFSTEERING) Overvalued in 2026?

Based on GuruFocus' analysis, ZF Steering Gear (India) stock appears to be undervalued. The current stock price of ₹697.85 is trading 45.5% below its estimated GF Value™ of ₹1,280.42. GuruFocus considers ZF Steering Gear (India) to be Significantly Undervalued.

Key valuation signals for NSE:ZFSTEERING:

  • Debt-to-EBITDA:
  • GF Value™: ₹1,280.42 vs. price of ₹697.85 (45.5% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the NSE:ZFSTEERING stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ZF Steering Gear (India) Business Description

Other Exchanges 505163:India
Address Gat No. 1242 and 1244, Village Vadu Budruk, Near Koregaon Bhima, Taluka - Shirur, Pune, MH, IND, 412 216
ZF Steering Gear (India) Ltd produces and assembles steering systems for vehicles, buses, and tractors. The segment in which the group operates includes Auto Component and Renewable Energy. The company's product range includes steering systems, vane pumps, pump pulleys, oil reservoirs, steering and pump mounting brackets, steering columns, intermediate shafts, universal joints, bevel gears boxes, and power steering oil dexron II. ZF Steering operates its business activity through the plant located in Vadu Budruk, Pune. The company generates the majority of its revenue from the Auto component, which is engaged in the manufacturing of auto components.
77GF Score

Get the complete analysis for NSE:ZFSTEERING

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹697.85
Price
₹1,280.42
GF Value