ZF Commercial Vehicle Control Systems India Limited Logo

ZF Commercial Vehicle Control Systems India Limited

ZFCVINDIA.NS

(3.0)
Stock Price

14.662,65 INR

0% ROA

15.1% ROE

71.74x PER

Market Cap.

291.350.871.420,00 INR

0% DER

0.11% Yield

10.75% NPM

ZF Commercial Vehicle Control Systems India Limited Stock Analysis

ZF Commercial Vehicle Control Systems India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ZF Commercial Vehicle Control Systems India Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.16%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (231.674), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (11.92x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

ZF Commercial Vehicle Control Systems India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ZF Commercial Vehicle Control Systems India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ZF Commercial Vehicle Control Systems India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ZF Commercial Vehicle Control Systems India Limited Revenue
Year Revenue Growth
2007 5.343.391.000
2008 4.259.458.000 -25.45%
2009 5.912.580.000 27.96%
2010 8.677.973.000 31.87%
2011 10.456.424.000 17.01%
2012 9.581.224.000 -9.13%
2013 11.031.927.000 13.15%
2014 13.393.811.000 17.63%
2015 18.308.433.000 26.84%
2016 20.674.877.000 11.45%
2017 25.689.009.000 19.52%
2018 27.946.889.000 8.08%
2019 18.962.755.000 -47.38%
2020 18.398.022.000 -3.07%
2021 25.220.246.000 27.05%
2022 34.162.044.000 26.17%
2023 39.320.744.000 13.12%
2023 38.156.474.000 -3.05%
2024 37.830.332.000 -0.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ZF Commercial Vehicle Control Systems India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 38.877.000 100%
2012 30.523.000 -27.37%
2013 24.356.000 -25.32%
2014 27.504.000 11.45%
2015 37.985.000 27.59%
2016 25.187.000 -50.81%
2017 43.949.000 42.69%
2018 64.979.000 32.36%
2019 62.877.000 -3.34%
2020 48.553.000 -29.5%
2021 40.118.000 -21.03%
2022 61.961.000 35.25%
2023 0 0%
2023 496.970.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ZF Commercial Vehicle Control Systems India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 274.519.000 100%
2012 10.233.000 -2582.68%
2013 9.758.000 -4.87%
2014 11.383.000 14.28%
2015 14.143.000 19.51%
2016 363.408.000 96.11%
2017 218.492.000 -66.33%
2018 256.535.000 14.83%
2019 242.929.000 -5.6%
2020 241.624.000 -0.54%
2021 450.142.000 46.32%
2022 615.193.000 26.83%
2023 0 0%
2023 564.152.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ZF Commercial Vehicle Control Systems India Limited EBITDA
Year EBITDA Growth
2007 1.177.704.000
2008 733.411.000 -60.58%
2009 1.356.709.000 45.94%
2010 2.059.653.000 34.13%
2011 2.257.780.000 8.78%
2012 2.050.506.000 -10.11%
2013 1.915.678.000 -7.04%
2014 2.203.561.000 13.06%
2015 3.178.797.000 30.68%
2016 3.443.101.000 7.68%
2017 4.197.830.000 17.98%
2018 4.651.776.000 9.76%
2019 2.848.167.000 -63.33%
2020 2.274.276.000 -25.23%
2021 2.712.608.000 16.16%
2022 5.373.388.000 49.52%
2023 6.784.444.000 20.8%
2023 5.664.224.000 -19.78%
2024 5.558.740.000 -1.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ZF Commercial Vehicle Control Systems India Limited Gross Profit
Year Gross Profit Growth
2007 2.281.169.000
2008 1.797.680.000 -26.9%
2009 2.610.175.000 31.13%
2010 3.728.385.000 29.99%
2011 4.080.400.000 8.63%
2012 4.045.106.000 -0.87%
2013 4.162.520.000 2.82%
2014 4.869.662.000 14.52%
2015 6.474.592.000 24.79%
2016 7.195.389.000 10.02%
2017 8.275.898.000 13.06%
2018 8.383.278.000 1.28%
2019 6.622.019.000 -26.6%
2020 6.307.752.000 -4.98%
2021 7.735.988.000 18.46%
2022 12.196.493.000 36.57%
2023 14.717.188.000 17.13%
2023 8.937.173.000 -64.67%
2024 8.773.652.000 -1.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ZF Commercial Vehicle Control Systems India Limited Net Profit
Year Net Profit Growth
2007 698.406.000
2008 355.221.000 -96.61%
2009 785.855.000 54.8%
2010 1.274.318.000 38.33%
2011 1.533.996.000 16.93%
2012 1.307.883.000 -17.29%
2013 1.174.778.000 -11.33%
2014 1.206.604.000 2.64%
2015 2.046.161.000 41.03%
2016 2.134.777.000 4.15%
2017 2.728.263.000 21.75%
2018 2.821.693.000 3.31%
2019 1.588.137.000 -77.67%
2020 1.038.049.000 -52.99%
2021 1.420.744.000 26.94%
2022 3.176.718.000 55.28%
2023 4.227.184.000 24.85%
2023 4.064.465.000 -4%
2024 3.977.268.000 -2.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ZF Commercial Vehicle Control Systems India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 37
2008 19 -100%
2009 41 56.1%
2010 67 38.81%
2011 81 16.25%
2012 69 -17.65%
2013 62 -11.48%
2014 64 3.17%
2015 107 41.12%
2016 113 4.46%
2017 144 21.68%
2018 149 3.38%
2019 84 -78.31%
2020 55 -53.7%
2021 75 27.03%
2022 167 55.69%
2023 223 24.77%
2023 214 -3.74%
2024 210 -2.39%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ZF Commercial Vehicle Control Systems India Limited Free Cashflow
Year Free Cashflow Growth
2007 -1.120.139.000
2008 -318.098.000 -252.14%
2009 430.050.000 173.97%
2010 310.212.000 -38.63%
2011 869.779.000 64.33%
2012 224.117.000 -288.09%
2013 813.787.000 72.46%
2014 514.196.000 -58.26%
2015 1.584.087.000 67.54%
2016 1.063.336.000 -48.97%
2017 2.156.201.000 50.68%
2018 -4.588.825.000 146.99%
2019 1.310.696.000 450.11%
2020 683.431.000 -91.78%
2021 -380.574.000 279.58%
2022 1.706.391.000 122.3%
2023 0 0%
2023 758.237.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ZF Commercial Vehicle Control Systems India Limited Operating Cashflow
Year Operating Cashflow Growth
2007 712.072.000
2008 33.658.000 -2015.61%
2009 528.684.000 93.63%
2010 490.414.000 -7.8%
2011 1.553.490.000 68.43%
2012 902.137.000 -72.2%
2013 1.430.346.000 36.93%
2014 1.241.024.000 -15.26%
2015 2.465.432.000 49.66%
2016 1.714.790.000 -43.77%
2017 3.107.810.000 44.82%
2018 -3.405.996.000 191.25%
2019 2.242.977.000 251.85%
2020 1.384.170.000 -62.04%
2021 1.382.559.000 -0.12%
2022 2.984.555.000 53.68%
2023 0 0%
2023 2.741.411.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ZF Commercial Vehicle Control Systems India Limited Capital Expenditure
Year Capital Expenditure Growth
2007 1.832.211.000
2008 351.756.000 -420.88%
2009 98.634.000 -256.63%
2010 180.202.000 45.26%
2011 683.711.000 73.64%
2012 678.020.000 -0.84%
2013 616.559.000 -9.97%
2014 726.828.000 15.17%
2015 881.345.000 17.53%
2016 651.454.000 -35.29%
2017 951.609.000 31.54%
2018 1.182.829.000 19.55%
2019 932.281.000 -26.87%
2020 700.739.000 -33.04%
2021 1.763.133.000 60.26%
2022 1.278.164.000 -37.94%
2023 0 0%
2023 1.983.174.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ZF Commercial Vehicle Control Systems India Limited Equity
Year Equity Growth
2007 1.676.848.000
2008 1.976.590.000 15.16%
2009 2.703.190.000 26.88%
2010 3.867.285.000 30.1%
2011 5.291.058.000 26.91%
2012 6.487.985.000 18.45%
2013 7.551.807.000 14.09%
2014 8.630.374.000 12.5%
2015 10.539.561.000 18.11%
2016 12.664.271.000 16.78%
2017 15.258.882.000 17%
2018 17.799.767.000 14.27%
2019 18.945.475.000 6.05%
2020 19.964.034.000 5.1%
2021 21.140.776.000 5.57%
2022 24.091.168.000 12.25%
2023 27.903.175.000 13.66%
2023 25.905.321.000 -7.71%
2024 27.903.175.000 7.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ZF Commercial Vehicle Control Systems India Limited Assets
Year Assets Growth
2007 3.166.999.000
2008 3.331.409.000 4.94%
2009 3.886.400.000 14.28%
2010 5.085.612.000 23.58%
2011 6.778.309.000 24.97%
2012 7.931.215.000 14.54%
2013 9.477.847.000 16.32%
2014 11.134.793.000 14.88%
2015 15.240.582.000 26.94%
2016 17.370.793.000 12.26%
2017 21.689.398.000 19.91%
2018 23.343.238.000 7.08%
2019 21.807.026.000 -7.04%
2020 24.963.084.000 12.64%
2021 26.366.770.000 5.32%
2022 30.198.170.000 12.69%
2023 33.816.264.000 10.7%
2023 32.204.621.000 -5%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ZF Commercial Vehicle Control Systems India Limited Liabilities
Year Liabilities Growth
2007 1.490.151.000
2008 1.354.819.000 -9.99%
2009 1.183.210.000 -14.5%
2010 1.218.327.000 2.88%
2011 1.487.251.000 18.08%
2012 1.443.230.000 -3.05%
2013 1.926.040.000 25.07%
2014 2.504.419.000 23.09%
2015 4.701.021.000 46.73%
2016 4.706.522.000 0.12%
2017 6.430.516.000 26.81%
2018 5.543.471.000 -16%
2019 2.861.551.000 -93.72%
2020 4.999.050.000 42.76%
2021 5.225.994.000 4.34%
2022 6.107.002.000 14.43%
2023 5.913.089.000 -3.28%
2023 6.299.300.000 6.13%
2024 0 0%

ZF Commercial Vehicle Control Systems India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1992.44
Net Income per Share
214.13
Price to Earning Ratio
71.74x
Price To Sales Ratio
7.71x
POCF Ratio
273.3
PFCF Ratio
273.3
Price to Book Ratio
10.44
EV to Sales
8.06
EV Over EBITDA
49.3
EV to Operating CashFlow
285.69
EV to FreeCashFlow
285.69
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
291,35 Bil.
Enterprise Value
304,55 Bil.
Graham Number
2662.24
Graham NetNet
695.84

Income Statement Metrics

Net Income per Share
214.13
Income Quality
0.26
ROE
0.15
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
1.08
Ebit per Revenue
0.13
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.13
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0
Dividend Yield %
0.11
Payout Ratio
0
Dividend Per Share
17

Operating Metrics

Operating Cashflow per Share
56.2
Free CashFlow per Share
56.2
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
695,84
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
1471.1
Interest Debt per Share
2.87
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.14
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
13,20 Bil.
Invested Capital
13198339000
Working Capital
13,20 Bil.
Intangibles to Total Assets
0
Average Receivables
4,68 Bil.
Average Payables
1,91 Bil.
Average Inventory
876721000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ZF Commercial Vehicle Control Systems India Limited Dividends
Year Dividends Growth
2008 3
2010 3 0%
2011 5 60%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 6 16.67%
2017 7 14.29%
2018 8 12.5%
2019 9 11.11%
2020 10 10%
2021 22 54.55%
2022 12 -83.33%
2023 13 7.69%
2024 17 23.53%

ZF Commercial Vehicle Control Systems India Limited Profile

About ZF Commercial Vehicle Control Systems India Limited

ZF Commercial Vehicle Control Systems India Limited designs, develops, manufactures, and sells automotive products in India and internationally. The company offers active and passive safety systems, steering systems, clutch systems, axle systems, and chassis and suspension components for commercial vehicles; steering systems, transmissions, axles, and chassis systems for trucks and off-highway applications; gearboxes for the wind turbine industry; and powertrain products, chassis components, and safety devices for light vehicle industry. It also provides products for various applications, including rail, aerospace, marine, and armoured vehicles; and a range of spare parts under the ACHS, LEMFÖRDER, TRW, and WABCO brands. In addition, the company focuses on the fields of electric mobility, autonomous driving, vehicle motion control, electronics, embedded software, and mechanical engineering. ZF Commercial Vehicle Control Systems India Limited was formerly known as WABCO India Limited and changed its name to ZF Commercial Vehicle Control Systems India Limited in March 2022. The company was founded in 1962 and is headquartered in Chennai, India. ZF Commercial Vehicle Control Systems India Limited is a subsidiary of WABCO Asia Private Limited.

CEO
Mr. Periakaruppa Nadar Kaniapp
Employee
2.350
Address
Plot No. 3 (SP)
Chennai, 600058

ZF Commercial Vehicle Control Systems India Limited Executives & BODs

ZF Commercial Vehicle Control Systems India Limited Executives & BODs
# Name Age
1 M. S. Ravikumar
Head of Operations - Region India
70
2 Mr. Periakaruppa Nadar Kaniappan B.Tech
MD & Whole-Time Director
70
3 Mr. Joseph Panakkal
Head - Human Resource
70
4 Mr. Visvanathan Ramanathan
Vice President of OE Sales & Marketing
70
5 Ms. Sweta Agarwal
Chief Financial Officer
70
6 Ms. Manoharan Muthulakshmi
Company Secretary & Compliance Officer
70

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