ScoreWhy is Z F Steering Gear (India) Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.49%
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 11.90% and Operating profit at 0.36% over the last 5 years
3
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 0.90 cr has Fallen at -81.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.47 times
- OPERATING PROFIT TO NET SALES (Q) Lowest at 9.32%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
0.36%
EBIT to Interest (avg)
11.46
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.90
Tax Ratio
51.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.61%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
40
Price to Book Value
1.25
EV to EBIT
30.39
EV to EBITDA
10.03
EV to Capital Employed
1.21
EV to Sales
1.21
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
4.74%
ROE (Latest)
3.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.67 times
PAT(Q)
Highest at Rs 12.37 cr.
EPS(Q)
Highest at Rs 13.64
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 0.90 cr has Fallen at -81.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.47 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.32%
NON-OPERATING INCOME(Q)
is 94.26 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Z F Steering
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Z F Steering
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.90 cr has Fallen at -81.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 6.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 9.32%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 94.26 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 14.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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