ScoreWhy is ZF Commercial Vehicle Control System India Ltd ?
1
The company is Net-Debt Free
2
Flat results in Jun 26
- PAT(Q) At Rs 104.48 cr has Fallen at -14.6%
- EPS(Q) Lowest at Rs 9.18
3
With ROE of 14.2, it has a Expensive valuation with a 8.1 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 17.80%, its profits have risen by 4.5% ; the PEG ratio of the company is 13.3
4
High Institutional Holdings at 31.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 17.80% in the last 1 year, much higher than market (BSE500) returns of 4.11%
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
17.8%
0.58
30.74%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.24%
EBIT Growth (5y)
25.06%
EBIT to Interest (avg)
87.01
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.38%
Dividend Payout Ratio
7.82%
Pledged Shares
0
Institutional Holding
31.38%
ROCE (avg)
28.28%
ROE (avg)
14.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
38
Price to Book Value
8.10
EV to EBIT
52.27
EV to EBITDA
41.89
EV to Capital Employed
18.28
EV to Sales
6.58
PEG Ratio
13.28
Dividend Yield
0.27%
ROCE (Latest)
34.53%
ROE (Latest)
14.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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
-3What is not working for the Company
PAT(Q)
At Rs 104.48 cr has Fallen at -14.6%
EPS(Q)
Lowest at Rs 9.18
Loading Valuation Snapshot...
Here's what is working for ZF Commercial
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
Here's what is not working for ZF Commercial
Profit After Tax (PAT) - Quarterly
At Rs 104.48 cr has Fallen at -14.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 9.18
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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