ZF Commercial Vehicle Control Systems India Limited

ZFCVINDIA · General/Diversified · NSE

₹14,380

Current Market Price

Above Fair Value

Fair Value (DCF)

₹5,094

Margin of Safety

-64.6%

Updated 2m ago

DCF Sensitivity →

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%

min 6.7%max 14.6%

ROCE

22.5%

min 13.7%max 23.1%

Operating Margin

min max

Debt / Equity

0.02×

min 0.00×max 0.03×

PE

62.1×

min 62.1×max 62.1×

EV / EBITDA

36.7×

min 36.7×max 36.7×

Historical Financials

ZFCVINDIA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
APOLLOTYRE

Apollo Tyres Limited

+9.9%35Near Fair Value7.6%
EXIDEIND

EXIDEIND

Pending5.7%
TVSHLTD

TVS Holdings Limited

+135.1%55Below Fair Value11.5%
MSUMI

Motherson Sumi Wiring India Limited

-43.4%47Above Fair Value35.7%
ENDURANCE

Endurance Technologies Limited

-28.4%56Above Fair Value14.6%

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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 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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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.