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Z F Steering

  • Market Cap: Micro Cap
  • Industry: Auto Ancillary
  • ISIN: INE116C01012
  • NSEID: ZFSTEERING
  • BSEID: 505163
INR
1,039.15
20.55 (2.02%)
BSENSE

Apr 11, 12:47 PM

BSE+NSE Vol: 1.5 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Frontier Springs
Endurance Tech
ZF Commercial
Samvardh. Mothe.
Bosch
Uno Minda
Auto.Corp.of Goa
RACL Geartech
Z F Steering
Rico Auto Inds
Automotive Stamp
Why is Z F Steering Gear (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -38.82% of over the last 5 years
2
Negative results in Dec 24
  • PAT(Q) At Rs -0.86 cr has Fallen at -111.0 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.48 cr
  • PBT LESS OI(Q) Lowest at Rs -2.50 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 18-Feb-25 and has generated 12.81% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 2.1, it has a Expensive valuation with a 1.8 Enterprise value to Capital Employed
  • 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 9.37%, its profits have fallen by -57.6%
5
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Ancillary)

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, Medium Return

Absolute
Risk Adjusted
Volatility
Z F Steering
10.62%
0.15
62.76%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
-38.82%
EBIT to Interest (avg)
17.15
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.89
Tax Ratio
35.68%
Dividend Payout Ratio
16.61%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
4.04%
ROE (avg)
6.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
48
Industry P/E
28
Price to Book Value
2.00
EV to EBIT
107.36
EV to EBITDA
20.86
EV to Capital Employed
1.83
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
2.13%
ROE (Latest)
6.79%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 5.06 times

-14What is not working for the Company
PAT(Q)

At Rs -0.86 cr has Fallen at -111.0 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.48 cr

PBT LESS OI(Q)

Lowest at Rs -2.50 cr.

EPS(Q)

Lowest at Rs -0.95

Loading Valuation Snapshot...
Here's what is working for Z F Steering
Debtors Turnover Ratio- Half Yearly
Highest at 5.06 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Z F Steering
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.50 cr has Fallen at -214.8 %
over average PBT of the previous four quarters of Rs 2.18 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -0.86 cr has Fallen at -111.0 %
over average PAT of the previous four quarters of Rs 7.85 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.50 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.95
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.48 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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