ScoreWhy is ZF Commercial Vehicle Control System India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Mar 26
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-May-26 and has generated 1.29% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 14.2, it has a Expensive valuation with a 7.6 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 16.21%, its profits have risen by 13.5% ; the PEG ratio of the company is 4
6
High Institutional Holdings at 32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 16.21% in the last 1 year, much higher than market (BSE500) returns of 0.10%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ZF Commercial
16.5%
0.52
31.35%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
34.45%
EBIT to Interest (avg)
85.34
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.26
Tax Ratio
25.39%
Dividend Payout Ratio
7.82%
Pledged Shares
0
Institutional Holding
32.00%
ROCE (avg)
28.28%
ROE (avg)
14.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
36
Price to Book Value
7.99
EV to EBIT
52.18
EV to EBITDA
41.68
EV to Capital Employed
18.02
EV to Sales
6.63
PEG Ratio
4.16
Dividend Yield
0.12%
ROCE (Latest)
34.53%
ROE (Latest)
14.17%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,626.66 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.37 times
NET SALES(Q)
Highest at Rs 1,155.23 cr
PAT(Q)
Highest at Rs 146.32 cr.
EPS(Q)
Highest at Rs 77.17
0What 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 1,155.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 146.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 77.17
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 1,626.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 4.37 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
