ZF Commercial Vehicle Control Systems India Limited

NSE

ZFCVINDIA

Stock

Yield per half year: +23.96%
Dividend yield: 0.0812%
Sector: Consumer Cyclical

Reporting ZF Commercial Vehicle Control Systems India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	111.52	108.36	111.93	135.75	118.14	119.88	131.19	162.64	237.29			227.41	153.83	14.97
Выручка, млрд ₹			20.67	25.69	27.95	18.96	18.4	25.22	34.16	37.84	37.94	37.84	30.71	15.57
Чистая прибыль, млрд ₹			2.13	2.73	2.82	1.59	1.04	1.42	3.18	4.06	4.61	4.06	2.86	34.69
EV, млрд ₹					125.87	116.67	119.74	144.12	196.58	290.87		290.87	173.60	20.05
EBIT, млрд ₹		2.62	2.83	3.58	3.94	1.95	1.37	1.98	4.33	5.51		5.51	3.03	23.09
EBITDA, млрд ₹		3.18	3.44	4.2	4.65	2.85	2.27	2.9	5.37	6.61		6.61	4.00	18.32
OIBDA, млрд ₹							2.62	3.12	5.92	7.15		7.15	4.70	28.53
Баланс стоимость, млрд ₹			12.66	15.26	17.8	18.95	19.96	21.14	24.09	27.9	32.15	27.9	25.05	10.00
FCF, млрд ₹			1.06	2.16	-4.59	1.31	0.6834	-0.3806	1.71	-0.0546	1.2	-0.0546	0.6316	11.92
Операционный денежный поток, млрд ₹			1.71	3.11	-3.41	2.24	1.38	1.38	2.98	1.93	2.86	1.93	2.11	15.69
Операционная прибыль, млрд ₹			2.75	3.37	3.39	1.64	1.2	1.64	3.72	4.6	5.07	4.6	3.25	33.40
Операционные расходы, млрд ₹			4.45	4.9	4.83	4.97	5.1	6.09	7.06	8.3	32.87	8.3	11.88	45.16
CAPEX, млрд ₹			0.6515	0.9516	1.18	0.9323	0.7007	1.76	1.28	1.98	1.66	1.98	1.48	18.83

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	78.57	123.36	101.88	126.64		125.65		118.08		102.33		148.79			182.95				299.65						170.36	20.47
Выручка, млрд ₹															8.65	9.7	9.58	9.83	8.92	9.59	9.46	9.02	9.46	10.1	9.53	1.04
Чистая прибыль, млрд ₹															0.8542	1.01	0.9973	1.06	1.01	1	0.9943	1.09	1.25	1.27	1.12	4.90
EV, млрд ₹													143.64	188.54	181.57	197.23	243.11	291.78	308.55	290.87	319.31	301.35			302.37	0.65
EBIT, млрд ₹														0.9244	1.18	1.35	1.35	1.43	1.37	1.37	1.35	1.48	1.62		1.44	3.41
EBITDA, млрд ₹														1.2	1.46	1.62	1.63	1.7	1.63	1.66	1.64	1.79	1.94		1.73	3.54
OIBDA, млрд ₹																				1.83	1.75	1.79	2.13		1.88	3.87
Баланс стоимость, млрд ₹														22.26	22.26	24.09	24.09	25.91	25.91	27.9	27.9	29.64		32.15	28.70	4.41
FCF, млрд ₹					0.0336		0.0354		0.0438		0.0843			0.5464	0.5609	0.5349	0.5536	0.5413	0.5247						0.5431	-1.33
Операционный денежный поток, млрд ₹					0.0336		0.0354		0.0438		0.0843			0.5464	0.5609	0.5349	0.5536	0.5413	0.5247						0.5431	-1.33
Операционная прибыль, млрд ₹															1.18	1.35	1.14	1.43	1.37	1.17	1.1	1.08	1.45	1.43	1.25	4.10
Операционные расходы, млрд ₹															2.22	2.31	2.45	2.5	2.31	1.15	1.09	2.66	2.55	8.67	3.22	49.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹		2.58	3.46	0.4932	0.6074	1.57	0.8925	0.8648	1.14	1.3	1.14	1.15	-3.70
Short Term Investments ₹		3.06	4.55	8.13	9.42	9.4	9.73	11.79	0.2329	13.67	0.2329	8.96	7.78
Total Receivables ₹		5.22	7.41	7.45	4.43	6.83	7.46	7.58	0.246	11.2	0.246	6.66	10.40
Total Current Assets ₹		13.02	16.76	17.62	15.63	18.98	19.56	22.39	24.75	28.42	24.75	22.82	8.41
Чистые активы, млрд ₹				17.62	4.97	4.79	5.46	6.52			6.52	7.87	-18.03
Активы, млрд ₹		17.37	21.69	23.34	21.81	24.96	26.37	30.22	33.82	37.85	33.82	30.64	8.68
Short Term Debt ₹	-0.0262	-0.0215	-0.0881	0.116	0.0677	0.0514	0.0362	0.0362	0.0711		0.0711	0.0525	0.98
Задолженность, млрд ₹		4.71	6.43	5.54	2.86	5	5.23	6.13	5.91	5.71	5.91	5.60	2.69
Чистый долг, млрд ₹	-2.13	-2.58	-3.46	-0.4932	-0.4526	-1.47	-0.8536	-0.2043	-0.4602		-0.4602	-0.6881	0.33
Долг, млрд ₹				0.1548	0.1548	0.0957	0.0389	0.6535	0.6844		0.6844	0.3255	34.62
Interest income ₹					0.25	0.1631	0.1868	0.5252				0.2813	20.39
Расходы на обслуживание долга ₹		0.0046	0.0162	0.2354	0.0192	0.0199	0.019	0.0567	0.0501	0.057	0.0501	0.0405	23.43
Чист. проц. доходы, млрд ₹					0.2308	0.1431	0.1677	-0.0567	0.8659		0.5252	0.2702	30.27
Амортизация, млрд ₹	0.5624	0.6163	0.6174	0.7144	0.9011	0.904	0.9243	1.05	1.1		1.1	0.9759	4.07
Себестоимость, млрд ₹		13.48	17.41	19.56	12.34	12.09	17.48	23.38	24.94	22.23	24.94	20.02	12.95
Товарно материальные запасы ₹		1.45	1.32	1.51	1.13	1.14	1.45	1.57	1.75	1.91	1.75	1.56	10.87

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹							1.11	-11.61	0.8577	-12.65	0.7657	-13.62	1.14	-13.2	0.6338		1.3	-4.7492	-162.51
Short Term Investments ₹							10.5	23.22	11.83	25.31	12.85	27.24	12.05	26.4	13.54		13.67	18.58	-12.88
Total Receivables ₹		4.94	4.94	7.46	7.46		6.94		7.6		8.21		0.246		10.07		11.2	7.47	8.06
Total Current Assets ₹							20.4	11.61	22.37	12.65	24.08	13.62	24.75	13.2	26.77		28.42	21.35	15.85
Чистые активы, млрд ₹					19.56		5.86		22.37									15.93	4.58
Активы, млрд ₹		24.31	24.31	26.37	26.37		27.64		30.2		32.2		33.82		35.94		37.85	34.00	4.62
Short Term Debt ₹	0.0514	0.0444	0.0444	0.0362	0.0362		0.0627		0.0362		0.0386		0.0711		0.0752			0.0568	3.70
Задолженность, млрд ₹		4.02	4.02	5.23	5.23		5.39		6.11		6.3		5.91		6.31		5.71	6.07	-1.35
Чистый долг, млрд ₹						10.62	-0.7427	11.61	-0.2043	12.65	-0.1275	13.62	-0.4602	13.2	-0.0036			5.25	-51.00
Долг, млрд ₹					0.0389		0.3681		0.6535		0.6382		0.6844		0.6302			0.5949	11.35
Расходы на обслуживание долга ₹								0.0196	0.0047	0.0132	0.0133	0.0138	0.0097	0.0177	0.0129	0.0124	0.0141	0.0134	7.77
Чист. проц. доходы, млрд ₹					0.1814	-0.0111	-0.0214	-0.0196	-0.0047	-0.0132	-0.0133	-0.0138						-0.0129	-6.78
Амортизация, млрд ₹							0.2732	0.2805	0.2674	0.2768	0.2707	0.2623	0.2882	0.2897	0.3144	0.3184		0.2946	3.95
Себестоимость, млрд ₹								5.52	6.21	5.99	6.15	5.53	7.27	7.26	5.27	5.46	5.89	6.23	-4.12
Товарно материальные запасы ₹		1.38	1.38	1.45	1.45		1.32		1.55		1.56		1.75		1.86		1.91	1.73	4.27

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			148.76	83.73	54.73	74.9	167.48	214.28	242.9	214.28	150.86	34.72
Цена акции ао	7255	6901.4	6480	5542	8478.5	8989	16000	12043.95	13393	13393	11780.89	9.58
Число акций ао, млн	18.97	18.97	18.97	18.97	18.97	18.97	18.97	18.97	18.97	18.97	18.97	0.00
FCF/акцию	56.07	113.66	-241.91	69.1	36.02	-20.06	89.96	-2.88	63.12	-2.88	33.23	11.87

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												45.04	53.36	52.58	55.72	53.16	52.83	52.42	57.53	66.15	66.81		59.15	4.81
Цена акции ао									7830.29	7680.74	9120.87	9645.61	9745.47	10815.88	13662.13	15798.01					12689.15	13393	13271.63	4.37
Число акций ао, млн	18.97	18.97	18.96	18.97	18.97	18.97	18.97	18.97				18.97				18.97							18.97	0.00
FCF/акцию												29.57	28.2	29.19	28.54	27.66							28.63	-1.33

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				16.86	17.88	15.85	8.38	5.2	6.91	14.05	15.63	15.35	15.63	16.32	11.43	24.17
ROA, %				12.29	12.58	12.09	7.28	4.16	5.54	11.23	12.69	12.86	12.69	7.57	9.30	25.32
ROIC, %							8.52	6.21	7.78	13.83	15.35		15.35	14.63	10.34	12.50
ROS, %				10.33	10.62	10.1	8.38	5.64	5.63	9.3	10.74	10.74	10.74	8.88	8.41	13.75
ROCE, %				22.32	23.46	22.12	10.28	6.86	9.24	17.4	19.2	19.76	19.76	23.81	14.49	23.56
Ebit margin, %							11.88	8.38	7.84	12.66	14.57	14.57	14.57	13.64	11.60	11.70
Рентаб EBITDA, %				16.65	16.34	16.65	15.02	12.36	11.5	15.73	17.47	17.47	17.47	19.27	14.91	7.17
Чистая рентаб, %				10.33	10.62	10.1	8.38	5.64	5.63	9.3	10.74	12.14	10.74	8.88	8.69	16.57
Operation Margin, %				13.29	13.12	12.14	8.63	6.51	6.52	10.9	12.15	12.15	12.15	18.33	9.65	13.29
Доходность FCF, %	1.43	0.4611	1.46	0.95	1.59	-3.88	1.09	0.521	-0.234	0.7191					-0.3568	-171.38

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					3.08	3.84	4.2	4.14	4.47	4.11	3.93	3.76	3.99		5.23			16.32	4.20	4.94
ROA, %	0.8796	1.33	1.21	2.15	2.48		3.35		6.56		5.93		6.07		6.7			7.57	5.72	14.87
ROS, %								10.41	10.75	11.31	10.45	10.51	12.1	13.26	12.54	10.74	10.74	8.88	11.88	-2.36
ROCE, %		2.24	2.06	3.65	4.15		5.62		5.53		4.95		5			19.76	19.76	23.81	11.00	29.01
Ebit margin, %									14.5	15.34	14.31	14.31	16.39	17.1		14.57	14.57	13.64	15.39	0.36
Рентаб EBITDA, %							16.71	16.98	17.25	18.28	17.31	17.37	19.87	20.47		17.47	17.47	19.27	18.53	0.11
Чистая рентаб, %						9.87	10.43	10.41	10.75	11.31	10.45	10.51	12.1	13.26	12.54			8.88	11.77	3.71
Operation Margin, %								11.86	14.5	15.34	12.23	11.63	12.03	15.35	14.17	12.15	12.15	18.33	13.17	0.20
Доходность FCF, %						0.3066				0.1751									0.2409	-24.43

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	52.43	49.76	41.87	75.48	126.38	102.04	61.95	71.68	53.49	71.68	83.16	83.11	-15.80
P/BV	8.84	8.9	6.64	6.33	6.57	6.86	8.17	10.44	7.67	10.44	8.86	7.94	3.14
P/S	5.41	5.28	4.23	6.32	7.13	5.75	5.76	7.7	6.5	7.7	4.97	6.57	-1.83
P/FCF	105.26	62.96	-25.74	91.46	191.95	-427.35	139.06	-4163.34	-4163.34	-4163.34	-52.89	-1684.6040	-285.03
E/P	0.0191	0.0201	0.0239	0.0132	0.0079	0.0087	0.0134	0.0179	0.0179	0.0179	0.05	0.0132	17.77
EV/EBIT				51.84	75.77	72.92	45.45	52.75	52.75	52.75	39.97	59.93	-6.99
EV/EBITDA			24.88	40.96	52.65	49.68	36.58	43.99		43.99	7.68	44.77	1.44
EV/S				6.16	6.35	5.71	5.75	7.69	7.69	7.69	5.26	6.64	3.90
EV/FCF				89.09	171.03	-378.68	115.2	-5325.15	-5325.15	-5325.15	-82.02	-2148.5500	-298.91
Debt/EBITDA			0.0333	0.0544	0.0421	0.0134	0.1216	0.1035	0.1035	0.1035	-10.42	0.0768	19.71
Netdebt/Ebitda	-0.7505	-0.825	-0.106	-0.1589	-0.6473	-0.2943	-0.038	-0.0696	-0.0696	-0.0696	-10.67	-0.2238	-35.98
Debt/Ratio				0.0071	0.0038	0.0015	0.0216	0.0202	0.0202	0.0202	0.28	0.0135	39.67
Debt/Equity				0.0082	0.0048	0.0018	0.0271	0.0245	0.2119	0.2119	1.58	0.0540	113.29
Debt/Net Income				0.0975	0.0922	0.0274	0.2057	0.1684	0.1684	0.1684	6.25	0.1324	12.80
PEG									1.26	1.26	83.42	1.26	0.00
Бета							1.38	4.14	1.07	1.07	1.10	2.20	-8.13
Индекс Альтмана				1.41	5.45	4.93	-7.86	1.13	1.09	1.09	36.38	0.9480	-27.52

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E									214.17	62.15	64.92	74.46	72.38	71.68	75.37	73.58	52.06	53.49			83.16	65.24	-5.69
P/BV						7.33	6.83	8.5	8.22	8.2		11.27	11.57	10.44		10.17		7.67			8.86	10.22	-7.41
P/S									21.14	5.78	6.44	7.73	7.76	7.68	8.1	8.15	6.03	6.48			4.97	7.29	-3.34
P/FCF									326.16				571.1						-4163.34	-4163.34	-52.89	-1857.3550	-289.02
E/P	0.0042	0.005	0.0048	0.0033	0.0051	0.0021			0.0047				0.0034						0.0179	0.0179	0.05	0.0092	53.51
EV/EBIT												204.7	225.55	212.08	236.01	203.98			52.75	52.75	39.97	151.51	-24.29
EV/EBITDA							49.52	47.69	38.35	36.7	149.49	45.59	46.94	43.99	48.17	44.81					7.68	45.90	-0.34
EV/S											25.38	29.68	34.6	30.34	33.76	33.42			7.69	7.69	5.26	22.58	-24.01
EV/FCF											439.16	539	588.05						-5325.15	-5325.15	-82.02	-1816.8180	-264.72
Debt/EBITDA							0.0396	0.3074		0.4032		0.3763		0.4123		0.3517			0.1035	0.1035	-10.42	0.2695	-22.75
Netdebt/Ebitda									7.97	-0.126	7.78	-0.0752	8.35	-0.2773	8.03	-0.002			-0.0696	-0.0696	-10.67	1.52	-24.15
Debt/Ratio												0.0198		0.0202		0.0175			0.0202	0.0202	0.28	0.0196	0.40
Debt/Equity												0.0246		0.0245		0.0213			0.2119	0.2119	1.58	0.0988	53.83
Debt/Net Income												0.6039		0.683		0.5775			0.1684	0.1684	6.25	0.4402	-22.54
PEG																			1.26	1.26	83.42	1.26	0.00
Бета																		2.68	0.859	1.07	1.10	1.54	-26.37
Индекс Альтмана																		1.16	1.09	1.09	36.38	1.11	-2.05

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1149	0.1138	0.1328	0.1517	0.3604	0.039	0.2276	0.2466	0.3224		0.3224		0.2392	-2.20
Дивиденд	6	7	8	9	1	22	12	13	17		17		13.00	76.23
Див доход, ао, %	0.105	0.1186	0.1118	0.1445	0.1582	0.3182	0.2846	0.0987	0.0812		0.0812	0.57	0.1882	-12.49
Дивиденды / прибыль, %		5.33	4.87	5.38	22.69	3.76	14.69	7.16	6.07	7	6.07	21.65	7.74	13.24
Dividend Coverage Ratio										12.6	12.6	145.68	12.60	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	5	5	6	7	8	9	1	22	12	13				11.40	7.63
Див доход, ао, %	0.1402	0.0795	0.0986	0.1242	0.1162	0.1469	0.1527	0.3055	0.1316	0.0952			0.57	0.1664	-8.31
Dividend Coverage Ratio											12.6	12.6	145.68	12.60	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.81	6.99	3.74	5.24	4.38	5.24	2.83
Персонал, чел			2 181	2 181			0.00

	CAGR 5

	CAGR 5