ZF Commercial Vehicle Control Systems India Limited
ZFCVINDIA · General/Diversified · NSE
₹14,714
Current Market Price
Fair Value (DCF)
₹5,902
Discount to FV
-59.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
52%
ROE
14.3%
Debt/Equity
0.02
WACC
12.8%
Market Cap
₹27,909 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.5%
Return on capital employed
EV / EBITDA
33.4×
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
1.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹14,714
Bear case
Discount -299.9%
Base case
Discount -149.3%
Bull case
Discount -101.7%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2522 Cr | ₹3416 Cr | ₹3784 Cr | ₹3794 Cr | ₹4091 Cr | +12.9% |
| EBITDA | ₹290 Cr | ₹537 Cr | ₹661 Cr | ₹739 Cr | ₹830 Cr | +30.1% |
| EBIT | ₹198 Cr | ₹433 Cr | ₹551 Cr | — | — | +29.2% |
| PAT | ₹142 Cr | ₹318 Cr | ₹406 Cr | ₹461 Cr | ₹517 Cr | +38.1% |
| EPS (diluted) | ₹74.90 | ₹167.48 | ₹214.28 | — | — | +30.1% |
| CFO | ₹138 Cr | ₹298 Cr | ₹193 Cr | ₹286 Cr | ₹810 Cr | +55.6% |
| CapEx | ₹-176 Cr | ₹-128 Cr | ₹-198 Cr | ₹-166 Cr | ₹-146 Cr | — |
| FCF | ₹-38.2 Cr | ₹171 Cr | ₹-5.5 Cr | ₹120 Cr | ₹664 Cr | — |
| Total Assets | ₹2637 Cr | ₹3022 Cr | ₹3382 Cr | ₹3785 Cr | ₹4425 Cr | +13.8% |
| Total Debt | ₹3.9 Cr | ₹65.3 Cr | ₹68.4 Cr | ₹66.1 Cr | ₹54.8 Cr | +93.8% |
| Shareholders' Equity | ₹2114 Cr | ₹2409 Cr | ₹2790 Cr | ₹3215 Cr | ₹3691 Cr | +14.9% |
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 APOLLOTYRE | — | — | Pending | 8.2% | 19.0× |
 EXIDEIND EXIDEIND | — | — | Pending | 6.1% | 28.6× |
 TVSHLTD TVSHLTD | — | — | Pending | 11.5% | — |
 MSUMI MSUMI | — | — | Pending | 28.9% | — |
 ENDURANCE ENDURANCE | — | — | Pending | 13.9% | 32.7× |
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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 converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA.NS) trades at 14714.00 vs a model fair value of 5901.85, a gap of -59.9%. ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ZFCVINDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ZFCVINDIA →
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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.