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ZFCVINDIA.NS

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ZF Commercial Vehicle Control Systems India Limited · Consumer Cyclical · India · $3.0B · Avg Vol: $3M/d

71
StockRank
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Q
79
V
29
M
58
P/E (TTM)
2.7x
ROE
14.0%
D/E
0.0x
Dividend %
0.2%

COMPANY DESCRIPTION

ZF Commercial Vehicle Control Systems India Limited manufactures and sells air brake actuation systems for commercial vehicles in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue34.2B37.8B37.9B40.9B6.2%42.1B47.1B60.6B21.7%
EPS (INR)27.9135.7140.4845.4417.6%50.5766.9021.3%
Shares113.8M113.8M113.8M113.8M0.0%113.8M
Debt653.5M684.4M660.8M548.2M-5.7%548.2M
Equity24.1B27.9B32.1B36.9B15.3%
Op CF3.0B1.9B2.9B8.1B39.5%8.1B
Inv CF-2.7B-1.3B-2.3B-7.1B
Fin CF-310.7M-341.2M-441.1M-520.9M
Loading 1Y...
PRICE (1Y)+3.4%
25.0425.8026.5727.3428.10Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$25.97
RSI (14)
30.0
52W High
$31.95
From 52W High
0.8%

SCORE BREAKDOWN

Quality
79
ROIC
18.5%83.8
ROE
14.0%70.4
GP/Assets
39.4%69.0
Op. Margin
12.9%76.7
FCF/Assets
15.0%91.3
Piotroski
654.1
Int. Cover
50.0x89.3
D/E Ratio
0.01x92.5
Current Ratio
5.30x95.1
Value
29
P/E (TTM)
2.7x99.5
EV/EBITDA
33.7x9.4
P/FCF
43.1x20.7
P/B
7.6x9.4
P/S
6.7x6.4
Div Yield
0.2%2.1
Momentum
58
52W High %
81%61.0
RS 6M
10%79.9
SMA 50/200
1.02x59.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-93%1.0
Q Growth
46%70.7

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
37.1x
Gross Margin
41.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ZFCVINDIA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ZFCVINDIA.NSZF Commercial Vehicle Control Systems India Limited(you)$3.0B71Buy
TENNIND.NSTenneco Clean Air India Limited$2.2B72Buy
GABRIEL.NSGabriel India Limited$2.6B65Buy
SUNDRMFAST.NSSundram Fasteners Limited$2.8B78Buy
SANSERA.NSSansera Engineering Limited$2.7B65Hold
CRAFTSMAN.NSCraftsman Automation Limited$3.1B60Hold
EXIDEIND.NSExide Industries Limited$3.7B63Hold
APOLLOTYRE.NSApollo Tyres Limited$2.7B85Strong Buy
LUMAXTECH.NSLumax Auto Technologies Limited$1.4B68Buy
ENDURANCE.NSEndurance Technologies Limited$4.1B59Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS): Stock Score Summary

ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS) has a MoatMap StockRank of 71/100 based on Quality (79/100), Value (29/100), and Momentum (58/100) factor scores. The current signal is BUY.

ZF Commercial Vehicle Control Systems India Limited manufactures and sells air brake actuation systems for commercial vehicles in India and internationally.

Key Financial Metrics

Price$25.97
Market Cap$3.0B
P/E (TTM)2.75
P/E (Forward)37.10
Price/Book7.62
Return on Equity14.0%
Return on Invested Capital18.5%
Debt/Equity0.01x
Gross Margin41.4%
Operating Margin12.9%
Revenue Growth32.7%
Dividend Yield0.2%
Free Cash Flow$70M

ZF Commercial Vehicle Control Systems India Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is ZF Commercial Vehicle Control Systems India Limited’s (ZFCVINDIA.NS) StockRank?
MoatMap’s StockRank for ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS) is 71/100, with a Buy signal. It is a composite of Quality (79), Value (29), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ZF Commercial Vehicle Control Systems India Limited have an economic moat?
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ZF Commercial Vehicle Control Systems India Limited a buy, hold, or sell?
MoatMap’s current signal for ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ZF Commercial Vehicle Control Systems India Limited in?
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).