ScoreWhy is ZF Commercial Vehicle Control System India Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 34.45%
3
Flat results in Mar 26
4
With ROE of 14.2, it has a Expensive valuation with a 7.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.26%, its profits have risen by 13.5% ; the PEG ratio of the company is 3.8
5
High Institutional Holdings at 32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.16% in the last 1 year, the stock has been able to generate 9.26% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ZF Commercial should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZF Commercial for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ZF Commercial
9.03%
0.31
29.31%
Sensex
-7.89%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
34.45%
EBIT to Interest (avg)
85.34
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.39%
Dividend Payout Ratio
7.93%
Pledged Shares
0
Institutional Holding
32.00%
ROCE (avg)
28.28%
ROE (avg)
14.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
36
Price to Book Value
7.38
EV to EBIT
47.87
EV to EBITDA
38.24
EV to Capital Employed
16.53
EV to Sales
6.08
PEG Ratio
3.84
Dividend Yield
0.13%
ROCE (Latest)
34.53%
ROE (Latest)
14.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,626.66 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.37 times
NET SALES(Q)
Highest at Rs 1,155.23 cr
PAT(Q)
Highest at Rs 146.32 cr.
EPS(Q)
Highest at Rs 77.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ZF Commercial
Net Sales - Quarterly
Highest at Rs 1,155.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 146.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 77.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,626.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.37 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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