ZF Commercial Intrinsic Value
ZFCVINDIA • Automobiles
Current Stock Price
₹13768.00
Primary Intrinsic Value
₹4130.40
Market Cap
₹137.7K Cr
-70.0%
Downside
Median Value
₹4130.40
Value Range
₹3215 - ₹6884
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ZFCVINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4130.40 | ₹3304.32 - ₹4956.48 | -70.0% | EPS: ₹228.32, Sector P/E: 12x |
| Book Value Method | asset | ₹3215.00 | ₹2893.50 - ₹3536.50 | -76.6% | Book Value/Share: ₹3215.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4130.40 | ₹3717.36 - ₹4543.44 | -70.0% | Revenue/Share: ₹3832.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5507.20 | ₹4956.48 - ₹6057.92 | -60.0% | EBITDA: ₹716.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5507.20 | ₹4405.76 - ₹6608.64 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4130.40 | ₹3717.36 - ₹4543.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4130.40 | ₹3717.36 - ₹4543.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6884.00 | ₹6195.60 - ₹7572.40 | -50.0% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹4130.40 | ₹3717.36 - ₹4543.44 | -70.0% | EPS: ₹228.32, BVPS: ₹3215.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ZFCVINDIA Intrinsic Value Analysis
What is the intrinsic value of ZFCVINDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ZF Commercial (ZFCVINDIA) is ₹4130.40 (median value). With the current market price of ₹13768.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3215.00 to ₹6884.00, indicating ₹3215.00 - ₹6884.00.
Is ZFCVINDIA undervalued or overvalued?
Based on our multi-method analysis, ZF Commercial (ZFCVINDIA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for ZF Commercial
Additional stock information and data for ZFCVINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹286 Cr | ₹173 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹193 Cr | ₹128 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹299 Cr | ₹164 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹138 Cr | ₹50 Cr | Positive Free Cash Flow | 7/10 |