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 7.83% over the last 5 years
3
Positive results in Dec 24
- NET SALES(Q) Highest at Rs 962.41 cr
- PBDIT(Q) Highest at Rs 177.07 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 18.40%
4
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 03 Mar 2025
5
With ROE of 13.8, it has a Expensive valuation with a 7.8 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 -13.74%, its profits have risen by 6.6% ; the PEG ratio of the company is 8.1
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.33% over the previous quarter and currently hold 63.16% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
7
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -13.74%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ZF Commercial should be less than 10%
- Overall Portfolio exposure to Auto Ancillary should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Ancillary)
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, Low Return
Absolute
Risk Adjusted
Volatility
ZF Commercial
-13.95%
-0.33
41.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
23.29%
EBIT to Interest (avg)
82.62
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
24.70%
Dividend Payout Ratio
7.93%
Pledged Shares
0
Institutional Holding
28.95%
ROCE (avg)
26.75%
ROE (avg)
14.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
28
Price to Book Value
7.75
EV to EBIT
44.94
EV to EBITDA
35.90
EV to Capital Employed
13.43
EV to Sales
5.72
PEG Ratio
8.06
Dividend Yield
0.14%
ROCE (Latest)
27.54%
ROE (Latest)
13.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 962.41 cr
PBDIT(Q)
Highest at Rs 177.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.40%
PBT LESS OI(Q)
Highest at Rs 144.00 cr.
PAT(Q)
Highest at Rs 125.46 cr.
EPS(Q)
Highest at Rs 66.17
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69 times
Loading Valuation Snapshot...
Here's what is working for ZF Commercial
Net Sales - Quarterly
Highest at Rs 962.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 177.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.40%
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 144.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 144.00 cr has Grown at 35.90 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 125.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 125.46 cr has Grown at 24.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 66.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for ZF Commercial
Debtors Turnover Ratio- Half Yearly
Lowest at 3.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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