ScoreWhy is Z F Steering Gear (India) Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.49%
- The company has been able to generate a Return on Capital Employed (avg) of 3.49% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-May-26 and has generated -3.9% returns since then
- Multiple factors for the stock are Bearish like MACD, KST and OBV
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -38.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Z F Steering for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Z F Steering
-38.89%
-0.88
44.21%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
31.50%
EBIT to Interest (avg)
11.28
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.90
Tax Ratio
58.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.61%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
36
Price to Book Value
1.32
EV to EBIT
26.63
EV to EBITDA
9.81
EV to Capital Employed
1.26
EV to Sales
1.29
PEG Ratio
6.49
Dividend Yield
NA
ROCE (Latest)
4.74%
ROE (Latest)
3.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 8.23 cr has Grown at 173.28%
PBT LESS OI(Q)
At Rs 5.34 cr has Grown at 53.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 5.67 times
NET SALES(Q)
Highest at Rs 174.34 cr
-3What is not working for the Company
PAT(Q)
At Rs -0.03 cr has Fallen at -100.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Z F Steering
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.34 cr has Grown at 53.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.47 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 174.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 174.34 cr has Grown at 30.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 133.44 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Z F Steering
Profit After Tax (PAT) - Quarterly
At Rs -0.03 cr has Fallen at -100.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
