Z F Steering Gear (India) Ltd

Ticker: ZFSTEERING
Decent 63/100

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Investing Reference

Price
1028.60
Market Cap
933.28
Debt/Equity
0.2143
ROE %
3.221
PB
1.9931
Promoter %
66.928
Pledge %
0.000
1Y Rev Growth %
0.474
5Y Rev Growth %
NP Margin %
2.899
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.673
6M Return %
-0.349
1Y Return %
-43.518
% Away 52W High
88.591
% Away 52W Low
14.289
Daily Volume
666
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Z F Steering Gear (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Z F Steering Gear (India) Ltd is a leading manufacturer of steering systems and components for the automotive industry in India. Catering to both domestic and international markets, the company is known for its innovative engineering and commitment to quality. With a strong focus on research and development, Z F Steering Gear plays a crucial role in enhancing vehicle safety and performance. This makes it a vital player in the automotive supply chain, supporting manufacturers in delivering reliable and efficient vehicles.

  • Leading manufacturer in steering systems
  • Serves domestic and international markets
  • Focus on innovation and quality
  • Enhances vehicle safety and performance
  • Strong commitment to research and development

Investment Thesis

Z F Steering Gear (India) Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for future growth, making it an appealing choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, aligning with industry trends.
  • Valuation metrics indicate a favorable comparison with industry peers, presenting a buying opportunity.
  • Robust financials and consistent performance underline the company's stability.
  • Strategic focus on innovation ensures long-term competitiveness in the market.

Opportunity vs Risk

Opportunities
  • Growing demand for electric vehicles
  • Expansion in domestic market
  • Government incentives for manufacturing
  • Strong R&D capabilities
  • Strategic partnerships with automakers
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting sales
  • Dependence on automotive industry trends

Peer Perspective

Z F Steering Gear (India) Ltd trades at a slight premium to peers like Minda Industries and Bosch, reflecting its strong growth potential. A sustained improvement in margins could trigger a rerating in the stock.

Future Outlook

Z F Steering Gear (India) Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Z F Steering Gear (India) Ltd do?
    A: The company manufactures steering systems and components for automotive applications.
  • Q: Is Z F Steering Gear (India) Ltd listed on stock exchanges?
    A: Yes, it is listed on the National Stock Exchange and Bombay Stock Exchange.
  • Q: What are the key factors influencing Z F Steering Gear's stock price?
    A: Factors include market demand, automotive industry trends, and company financial performance.
  • Q: How can I invest in Z F Steering Gear (India) Ltd?
    A: You can invest through a brokerage account on stock exchanges where it is listed.
  • Q: What are the risks of investing in Z F Steering Gear (India) Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting the automotive sector.
📊 Stock Investment Checklist (100 Points)
Z F Steering Gear (India) Ltd • Updated: 2025-09-18 09:22:28
  • 10
    Business
    High
    The automotive sector is evolving with electric vehicles, but ZF's positioning is uncertain.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in adapting to market changes.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 63 / 100 • Decent
While ZF Steering Gear has potential, it faces challenges in growth consistency and market adaptation.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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