Home > Analytics > ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA
Intrinsic Value | Fundamental Analysis

BOM : 533023     NSE : ZFCVINDIA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jul 12,2024
Price(EOD): ₹ 15,885.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 30,182.26 Cr
Value of ₹ 1 Lac invested in ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA
on Jul 15,2019 (price: ₹ 6,125.00)

₹ 1 L

₹ 2.59 L

1W : 1.1% 1M : -10.2% 1Y : 32.7%
COMMUNITY POLL
for ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA 1.1% -10.2% 32.7%
BOSCH 1.8% 11.9% 85.3%
SAMVARDHANA MOTHERSON INTERNATIONAL -2.3% 18.7% 118.6%
SONA BLW PRECISION FORGINGS 7.5% 9.5% 35.1%
UNO MINDA -9.2% 2.3% 83.2%
ENDURANCE TECHNOLOGIES -2.9% 4.1% 56.9%
JBM AUTO -4.8% 2.4% 61.8%
TVS HOLDINGS -3.1% 13% 192.1%
MINDA CORPORATION -1.3% 9% 68.1%

FUNDAMENTAL ANALYSIS OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA

 
Valuation Score
[As on : Jul 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
74.13
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 406.45 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

10.8
P/B Calculated based on Book Value of Rs 2,790.32 Cr
[Latest Year - Mar2024 - Consolidated Results ]

7.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,815.65 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
105%
21%
23%

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SHARE PRICE MOMENTUM OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA



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DEBT OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.69%
9.36%
0.56%
-0.63%
-1.87%
1.41%
0.98%
-1%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 250 LARGEMIDCAP 0.6% 5.5% 37.1%
S&P BSE 500 0.5% 5.6% 38.8%
S&P BSE ALLCAP 0.4% 5.9% 40.4%
S&P BSE 150 MIDCAP NA 6.9% 60.7%
S&P BSE MIDSMALLCAP -0.1% 7.5% 63.4%
NSE Indices1W1M1Y
NIFTY 500 0.5% 5.7% 39.4%
NIFTY500 MULTICAP 50:25:25 0.3% 6.1% 46.6%
NIFTY LARGE MIDCAP 250 0.2% 5.6% 45.2%
NIFTY MID SMALL400 -0.2% 6.5% 60%
NIFTY MIDCAP150 -0.2% 5.9% 57.9%

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FAQ about ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA


Is ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA good for long term investment?

As on Jul 12,2024, the Fundamentals of ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA UnderValued or OverValued?

As on Jul 12,2024, ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ?

As on Jul 12,2024, the Intrinsic Value of ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA is Rs. 12,898.58 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 7,760.42
Fair Value [Median EV / Sales Model] : Rs. 13,077.42
Fair Value [Median Price / Sales Model] : Rs. 12,898.58
Estimated Median Fair Value of ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA : Rs. 12,898.58

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA trading at a Premium or Discount?

As on Jul 12,2024, ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA is trading at a Premium of 23% based on the estimates of Median Intrinsic Value!