ScoreWhy is Z F Steering Gear (India) Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.76%
- The company has been able to generate a Return on Capital Employed (avg) of 3.76% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -28.65% of over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At Rs 6.26 cr has Grown at 52.68%
- PBT LESS OI(Q) At Rs -0.85 cr has Fallen at -211.5% (vs previous 4Q average)
- PAT(Latest six months) At Rs 7.58 cr has Grown at -36.36%
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.77% returns
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
Is Z F Steering for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Z F Steering
-37.15%
-0.89
52.61%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
-4.47%
EBIT to Interest (avg)
13.53
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.89
Tax Ratio
44.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.47%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
37
Price to Book Value
1.53
EV to EBIT
37.53
EV to EBITDA
12.00
EV to Capital Employed
1.44
EV to Sales
1.55
PEG Ratio
16.95
Dividend Yield
NA
ROCE (Latest)
1.67%
ROE (Latest)
2.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.25 times
NET SALES(Q)
Highest at Rs 143.23 cr
PBDIT(Q)
Highest at Rs 23.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.45%
PBT LESS OI(Q)
Highest at Rs 9.71 cr.
PAT(Q)
Highest at Rs 8.26 cr.
-6What is not working for the Company
ROCE(HY)
Lowest at 3.97%
DEBT-EQUITY RATIO(HY)
Highest at 0.23 times
Loading Valuation Snapshot...
Here's what is working for Z F Steering
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.71 cr has Grown at 2225.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.26 cr has Grown at 211.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 143.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.45%
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 9.71 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 8.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.25 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
Debt-Equity Ratio - Half Yearly
Highest at 0.23 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
