ZF Commercial Vehicle Control Systems India Limited
ZFCVINDIA · General/Diversified · NSE
₹14,380
Current Market Price
Fair Value (DCF)
₹5,094
Margin of Safety
-64.6%
Updated 2m ago
YieldIQ Score
48/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
46%
ROE
14.3%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.27 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.7%
Return on capital employed
EV / EBITDA
34.4×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
107.9×
EBIT covers interest
Current Ratio
5.80×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.6%
3-year revenue growth
Revenue CAGR (5Y)
16.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹14,380
Bear case
₹3,166.91
MoS -354.1%
Base case
₹5,093.62
MoS -182.3%
Bull case
₹6,281.96
MoS -128.9%
Ratio Trends
ZFCVINDIA · last 4 annual periods
ROE
14.3%
ROCE
22.5%
Operating Margin
—
Debt / Equity
0.02×
PE
62.1×
EV / EBITDA
36.7×
Historical Financials
ZFCVINDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1864 Cr | ₹2543 Cr | ₹3416 Cr | ₹3784 Cr | ₹3794 Cr | +19.4% |
| EBITDA | — | ₹290 Cr | ₹537 Cr | ₹661 Cr | ₹739 Cr | +26.3% |
| EBIT | ₹154 Cr | ₹198 Cr | ₹135 Cr | ₹137 Cr | — | -2.9% |
| PAT | ₹104 Cr | ₹142 Cr | ₹318 Cr | ₹406 Cr | ₹461 Cr | +45.1% |
| EPS (diluted) | ₹54.73 | ₹74.90 | ₹53.36 | ₹52.83 | — | -0.9% |
| CFO | ₹138 Cr | ₹138 Cr | ₹298 Cr | ₹193 Cr | ₹286 Cr | +19.9% |
| CapEx | — | — | — | — | ₹-166 Cr | — |
| FCF | — | — | — | — | ₹120 Cr | +0.0% |
| Total Assets | — | ₹2637 Cr | ₹3022 Cr | ₹3382 Cr | ₹3785 Cr | +9.5% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹66.1 Cr | — |
| Shareholders' Equity | — | — | ₹2409 Cr | ₹2790 Cr | ₹3215 Cr | +7.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ZFCVINDIA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| APOLLOTYRE Apollo Tyres Limited | +9.9% | 35 | Near Fair Value | 7.6% | — |
| EXIDEIND EXIDEIND | — | — | Pending | 5.7% | — |
| TVSHLTD TVS Holdings Limited | +135.1% | 55 | Below Fair Value | 11.5% | — |
| MSUMI Motherson Sumi Wiring India Limited | -43.4% | 47 | Above Fair Value | 35.7% | — |
| ENDURANCE Endurance Technologies Limited | -28.4% | 56 | Above Fair Value | 14.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹72.00/sh
Last payout
2025-08-08
₹19.00
Peak payout
₹19.00
Trailing yield
0.13%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS) trades at 14380.00 vs a model fair value of 5093.62, a gap of -64.6%. ...
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Analyse ZFCVINDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.