| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ZFCVINDIA Stock Overview
ZF Commercial Vehicle Control Systems India Limited provides systems for passenger cars, commercial vehicles, and industrial technology in India and internationally.
ZF Commercial Vehicle Control Systems India Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹9,356.05 |
| 52 Week High | ₹9,511.50 |
| 52 Week Low | ₹6,815.25 |
| Beta | 0.13 |
| 1 Month Change | 16.51% |
| 3 Month Change | 21.77% |
| 1 Year Change | 30.16% |
| 3 Year Change | 53.88% |
| 5 Year Change | 65.44% |
| Change since IPO | 3,746.27% |
Recent News & Updates
Capital Allocation Trends At ZF Commercial Vehicle Control Systems India (NSE:ZFCVINDIA) Aren't Ideal
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Shareholder Returns
| ZFCVINDIA | IN Auto Components | IN Market | |
|---|---|---|---|
| 7D | 0.1% | -0.3% | 0.8% |
| 1Y | 30.2% | 3.3% | 8.3% |
Return vs Industry: ZFCVINDIA exceeded the Indian Auto Components industry which returned 3.3% over the past year.
Return vs Market: ZFCVINDIA exceeded the Indian Market which returned 8.3% over the past year.
Price Volatility
| ZFCVINDIA volatility | |
|---|---|
| ZFCVINDIA Average Weekly Movement | 3.6% |
| Auto Components Industry Average Movement | 6.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: ZFCVINDIA is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ZFCVINDIA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 1,960 | Periakaruppa Kaniappan | https://www.zf.com/india/en/company/company.html |
ZF Commercial Vehicle Control Systems India Limited provides systems for passenger cars, commercial vehicles, and industrial technology in India and internationally. The company offers transmissions, axles, clutches, shock absorbers and dampers, motorsports and tuning, oils and oil change kits, and steering and chassis parts; footrest systems, handlebars, and accessories for motorcycles; preventive overhaul, maintenance, repair as well as driveline, chassis systems, active and safety technology conversion and retrofitting in rail vehicles; steering and suspension parts for CV and rubber-to-metal components; compact dumpers, dumpers, soil compactors, mobile cranes, graders, forest machines, backhoe holders, wheeled excavators, compact wheel loaders, truck mixers, telescope handlers, and wheel loaders for construction machinery; and agricultural machinery products, including harvesters and tractors. It also provides material handling products, such as container handling, forklift, aircraft tractors, and ground support tractors; and diagnosis, marine spare parts, lubricants for marine propulsion systems, maintenance concepts, and repairs and overhauls, as well as retrofit and repowering of vessel services for marine sector.
ZF Commercial Vehicle Control Systems India Fundamentals Summary
| ZFCVINDIA fundamental statistics | |
|---|---|
| Market Cap | ₹177.46b |
| Earnings (TTM) | ₹1.83b |
| Revenue (TTM) | ₹28.50b |
96.9x
P/E Ratio6.2x
P/S RatioIs ZFCVINDIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZFCVINDIA income statement (TTM) | |
|---|---|
| Revenue | ₹28.50b |
| Cost of Revenue | ₹18.61b |
| Gross Profit | ₹9.89b |
| Other Expenses | ₹8.06b |
| Earnings | ₹1.83b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 96.53 |
| Gross Margin | 34.70% |
| Net Profit Margin | 6.42% |
| Debt/Equity Ratio | 0.2% |
How did ZFCVINDIA perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield12%
Payout RatioValuation
Is ZFCVINDIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZFCVINDIA?
Other financial metrics that can be useful for relative valuation.
| What is ZFCVINDIA's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹177.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.9x |
| Enterprise Value/EBITDA | 54.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ZFCVINDIA's PE Ratio compare to its peers?
| ZFCVINDIA PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 32.3x | ||
SUNDRMFAST Sundram Fasteners | 36.4x | 23.8% | ₹172.1b |
540153 Endurance Technologies | 43.1x | 27.1% | ₹201.5b |
515030 Asahi India Glass | 32.3x | 12.7% | ₹134.3b |
500086 Exide Industries | 17.3x | n/a | ₹135.3b |
ZFCVINDIA ZF Commercial Vehicle Control Systems India | 96.9x | n/a | ₹177.5b |
Price-To-Earnings vs Peers: ZFCVINDIA is expensive based on its Price-To-Earnings Ratio (96.9x) compared to the peer average (32.3x).
Price to Earnings Ratio vs Industry
How does ZFCVINDIA's PE Ratio compare vs other companies in the IN Auto Components Industry?
Price-To-Earnings vs Industry: ZFCVINDIA is expensive based on its Price-To-Earnings Ratio (96.9x) compared to the Indian Auto Components industry average (22.1x)
Price to Earnings Ratio vs Fair Ratio
What is ZFCVINDIA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 96.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZFCVINDIA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ZFCVINDIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ZFCVINDIA (₹9356.05) is trading above our estimate of fair value (₹285.95)
Significantly Below Fair Value: ZFCVINDIA is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Future Growth
How is ZF Commercial Vehicle Control Systems India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
29.7%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ZF Commercial Vehicle Control Systems India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine ZF Commercial Vehicle Control Systems India's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- ZF Commercial Vehicle Control Systems India competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has ZF Commercial Vehicle Control Systems India performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-17.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZFCVINDIA has high quality earnings.
Growing Profit Margin: ZFCVINDIA's current net profit margins (6.4%) are lower than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: ZFCVINDIA's earnings have declined by 17% per year over the past 5 years.
Accelerating Growth: ZFCVINDIA's earnings growth over the past year (17%) exceeds its 5-year average (-17% per year).
Earnings vs Industry: ZFCVINDIA earnings growth over the past year (17%) exceeded the Auto Components industry 14.9%.
Return on Equity
High ROE: ZFCVINDIA's Return on Equity (8.7%) is considered low.
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Financial Health
How is ZF Commercial Vehicle Control Systems India's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ZFCVINDIA's short term assets (₹19.6B) exceed its short term liabilities (₹5.0B).
Long Term Liabilities: ZFCVINDIA's short term assets (₹19.6B) exceed its long term liabilities (₹241.4M).
Debt to Equity History and Analysis
Debt Level: ZFCVINDIA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZFCVINDIA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZFCVINDIA's debt is well covered by operating cash flow (3557.5%).
Interest Coverage: ZFCVINDIA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is ZF Commercial Vehicle Control Systems India current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.13%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ZFCVINDIA's dividend (0.13%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: ZFCVINDIA's dividend (0.13%) is low compared to the top 25% of dividend payers in the Indian market (1.7%).
Stability and Growth of Payments
Stable Dividend: ZFCVINDIA is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: ZFCVINDIA is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: ZFCVINDIA is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: ZFCVINDIA is not paying a notable dividend for the Indian market.
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.0yrs
Average management tenure
CEO
Periakaruppa Kaniappan (62 yo)
8.17yrs
Tenure
₹47,975,000
Compensation
Mr. Periakaruppa Nadar Kaniappan, B.Tech, M.Sc. (Warwick) serves as the Managing Director of ZF Commercial Vehicle Control Systems India Limited (formerly known as WABCO India Limited) since June 17, 2014...
CEO Compensation Analysis
Compensation vs Market: Periakaruppa's total compensation ($USD603.44K) is about average for companies of similar size in the Indian market ($USD565.27K).
Compensation vs Earnings: Periakaruppa's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ZFCVINDIA's management team is seasoned and experienced (7 years average tenure).
Board Members
Experienced Board: ZFCVINDIA's board of directors are considered experienced (3.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ZF Commercial Vehicle Control Systems India Limited's employee growth, exchange listings and data sources
Key Information
- Name: ZF Commercial Vehicle Control Systems India Limited
- Ticker: ZFCVINDIA
- Exchange: NSEI
- Founded: 1962
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: ₹177.462b
- Shares outstanding: 18.97m
- Website: https://www.zf.com/india/en/company/company.html
Number of Employees
Location
- ZF Commercial Vehicle Control Systems India Limited
- Plot No. 3 (SP)
- III Main Road
- Chennai
- Tamil Nadu
- 600058
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.