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ZF Commercial Vehicle Control Systems India Limited
ZFCVINDIA | NSE
14,193.70
INR-285.25
-1.97%
ZFCVINDIA | NSE
About ZF Commercial Vehicle Control Systems India Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
14,193.70
Open
14,501.00
High
14,567.00
Low
14,170.10
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.
View LessZFCVINDIA | NSE
Risk
34.4
Sharpe
-0.27
Luna's Score
40/100
Recommendation
Sell
Luna says (ZFCVINDIA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.5%1 month
34.4%3 months
29.4%6 months
44.5%Returns
Fundamental Ratios
PE
67.93
Fwd. PE
-
Price to book
10.17
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
40.94
Ent. to rev.
7.21
PEG
-
Other Fundamentals
EBITDA
5.48B
MarketCap
268.43B
MarketCap(USD)
3.23B
Div. yield
0.11
Op. margin
11.63
Erngs. growth
-0.30
Rev. growth
-2.20
Ret. on equity
15.63
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.83K
Range1M
2.51K
Range3M
3.13K
Volumes: Market Activity
Rel. volume
1.13
Price X volume
206.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 40.94 | 18.62 | Expensive |
| Ent. to Revenue | 7.21 | 2.80 | Expensive |
| PE Ratio | 67.93 | 40.78 | Expensive |
| Price to Book | 10.17 | 5.81 | Expensive |
| Dividend Yield | 0.11 | 0.80 | Poor |
| Std. Deviation (3M) | 29.41 | 40.15 | Lower Risk |
| Debt to Equity | 0.02 | 0.30 | Cheaper |
| Debt to Assets | 0.02 | 0.22 | Cheaper |
| Market Cap | 268.43B | 155.75B | Market Leader |
