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 8.48% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at 18.12%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.45 times
- PBT LESS OI(Q) At Rs 100.90 cr has Fallen at -5.87%
4
With ROE of 14.2, it has a Expensive valuation with a 8.2 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 17.51%, its profits have risen by 17.9% ; 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 in long term as well as near term
- Along with generating 17.51% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ZF Commercial
6.48%
0.54
32.19%
Sensex
-4.3%
0.44
11.83%
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
53
Industry P/E
33
Price to Book Value
7.77
EV to EBIT
48.34
EV to EBITDA
38.53
EV to Capital Employed
15.67
EV to Sales
6.21
PEG Ratio
3.30
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
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
