ScoreWhy is ZF Commercial Vehicle Control System India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 6.96% and Operating profit at 17.28% over the last 5 years
3
Positive results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,473.94 cr
- NET SALES(Q) Highest at Rs 1,074.91 cr
- PBDIT(Q) Highest at Rs 199.10 cr.
4
With ROE of 14.2, it has a Expensive valuation with a 7.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.11%, its profits have risen by 16% ; the PEG ratio of the company is 3.2
5
High Institutional Holdings at 32.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 16.11% in the last 1 year, much higher than market (BSE500) returns of 5.44%
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
16.11%
0.52
30.94%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
17.28%
EBIT to Interest (avg)
84.19
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.28
Tax Ratio
25.22%
Dividend Payout Ratio
7.93%
Pledged Shares
0
Institutional Holding
32.05%
ROCE (avg)
27.50%
ROE (avg)
14.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
34
Price to Book Value
7.56
EV to EBIT
46.96
EV to EBITDA
37.43
EV to Capital Employed
15.22
EV to Sales
6.03
PEG Ratio
3.21
Dividend Yield
0.14%
ROCE (Latest)
31.08%
ROE (Latest)
14.15%
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
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,473.94 cr
NET SALES(Q)
Highest at Rs 1,074.91 cr
PBDIT(Q)
Highest at Rs 199.10 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.52%
PBT LESS OI(Q)
Highest at Rs 164.41 cr.
PAT(Q)
Highest at Rs 146.14 cr.
EPS(Q)
Highest at Rs 73.93
-1What 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 1,074.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 199.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.52%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 164.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 146.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 73.93
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 1,473.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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