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 : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Sep 25,2023
Price(EOD): ₹ 15,324.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 29,116.55 Cr
Value of ₹ 1 Lac invested in ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA
on Sep 25,2018 (price: ₹ 6,941.35)

₹ 1 L

₹ 2.21 L

1W : 0.8% 1M : 16.2% 1Y : 60.3%
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ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA 0.8% 16.2% 60.3%
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FUNDAMENTAL ANALYSIS OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
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 : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
81.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 355.00 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

12.07
P/B Calculated based on Book Value of Rs 2,409.11 Cr
[Latest Year - Mar2023 - Consolidated Results ]

8.05
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,612.63 Cr
[Latest Qtr - Jun2023 - 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
139%
30%
32%

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SHARE PRICE MOMENTUM OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA


Insights 💡 ZFCVINDIA is one of the top 33% companies with bullish price momentum currently! Discover More →

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA vs SENSEX


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DEBT OF ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
-
-
-
[Last Annual Data : Mar2023]
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
-1.04%
-1.9%
-0.92%
-1.46%
21.09%
43.14%
55.22%
59.83%
QtrlyTrend
0
Latest Qtr: Jun2023
Quarterly Result Analysis →


ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -1.2% 3.6% 14.5%
S&P BSE 150 MIDCAP -1.6% 2.7% 24.3%
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
S&P BSE 400 MIDSMALLCAP -1.7% 3% 25.6%
S&P BSE SMALL CAP -1.9% 2.9% 27.3%
NSE Indices1W1M1Y
NIFTY MIDCAP150 -1.1% 3.8% 26.1%
NIFTY MID SMALL400 -1.4% 3.8% 26.9%
NIFTY LARGE MIDCAP 250 -1.8% 2.6% 17.4%
NIFTY500 MULTICAP 50:25:25 -2% 2.6% 17.9%
NIFTY 500 -2.2% 1.9% 12.9%

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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 Sep 25,2023, the Fundamentals of ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA look Poor and hence it may not be good for long term investment ! 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 Sep 25,2023, 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 Sep 25,2023, the Intrinsic Value of ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA is Rs. 11,609.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6,421.00
Fair Value [Median EV / Sales Model] : Rs. 11,777.16
Fair Value [Median Price / Sales Model] : Rs. 11,609.37
Estimated Median Fair Value of ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA : Rs. 11,609.37

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 Sep 25,2023, ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA is trading at a Premium of 32% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].