ZF Commercial Vehicle Control Systems India Ltd
Ticker: ZFCVINDIA
Decent
66/100
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Investing Reference
Price
13031.00
Market Cap
24716.66
Debt/Equity
0.0000
ROE %
15.345
PB
7.6890
Promoter %
60.000
Pledge %
0.000
1Y Rev Growth %
0.734
5Y Rev Growth %
NP Margin %
11.696
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.912
6M Return %
-1.310
1Y Return %
-16.867
% Away 52W High
21.088
% Away 52W Low
36.293
Daily Volume
3803
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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
ZF Commercial Vehicle Control Systems India Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages and a strong volume trend. Resistance levels may pose challenges, but overall sentiment appears positive.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ZF Commercial Vehicle Control Systems India Ltd is a leading provider of advanced control systems for commercial vehicles in India. Catering to manufacturers and fleet operators, ZF enhances vehicle safety, efficiency, and performance. With a strong commitment to innovation and sustainability, ZF plays a crucial role in shaping the future of transportation in the country. Their solutions are designed to meet the evolving demands of the automotive industry, ensuring reliability and excellence.
- Leading provider of control systems for commercial vehicles
- Enhances safety, efficiency, and performance
- Focus on innovation and sustainability
- Supports manufacturers and fleet operators
- Contributes to the future of transportation in India
Investment Thesis
ZF Commercial Vehicle Control Systems India Ltd stands out due to its strong promoter group, which enhances credibility and trust. The company is well-positioned to capitalize on the growing digital services market. Additionally, its current valuation offers an attractive entry point compared to peers, making it a compelling investment opportunity.
- Strong backing from a reputable promoter group ensures stability and growth.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation compared to peers presents a favorable risk-reward scenario.
- Established market presence enhances competitive advantage.
- Focus on innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion in commercial vehicle sector
- Government support for infrastructure
- Technological advancements in automation
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic slowdown impacting sales
Peer Perspective
ZF Commercial Vehicle Control Systems India Ltd trades at a premium to peers like Ashok Leyland and Tata Motors, reflecting strong growth potential; however, sustained margin stability will be crucial for further rerating.
Future Outlook
ZF Commercial Vehicle Control Systems India Ltd is well-positioned for growth, driven by increasing demand for innovative vehicle solutions. Successful execution of strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does ZF Commercial Vehicle Control Systems India Ltd do?A: The company specializes in manufacturing control systems for commercial vehicles.
- Q: Is ZF Commercial Vehicle Control Systems India Ltd listed on Indian stock exchanges?A: Yes, it is listed on the National Stock Exchange and Bombay Stock Exchange.
- Q: What are the main products of ZF Commercial Vehicle Control Systems India Ltd?A: The company offers braking systems, steering systems, and electronic control units for vehicles.
- Q: How can I invest in ZF Commercial Vehicle Control Systems India Ltd?A: You can invest through a registered stockbroker or online trading platform.
- Q: What factors should I consider before investing in ZF Commercial Vehicle Control Systems India Ltd?A: Consider market trends, company performance, and industry competition before making investment decisions.
📊 Stock Investment Checklist (100 Points)
ZF Commercial Vehicle Control Systems India Ltd • Updated: 2025-09-18 01:52:53
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10BusinessHighThe commercial vehicle sector is evolving with a focus on electric and automated vehicles, but ZF's competitive edge is not clearly defined.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has not consistently outperformed net profit.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity ratios are healthy.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers exist in the form of new technologies, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 66 / 100
• Decent
ZF Commercial Vehicle Control Systems India Ltd shows potential for growth in a transitioning sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100