ZF Steering Gear Intrinsic Value
ZFSTEERING Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹520.00 | ₹468.00 - ₹572.00 | -32.8% | Book Value/Share: ₹520.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹433.78 | ₹390.40 - ₹477.16 | -43.9% | Revenue/Share: ₹542.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹309.38 | ₹278.44 - ₹340.32 | -60.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹402.30 | ₹321.84 - ₹482.76 | -48.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ZFSTEERING Intrinsic Value Analysis
What is the intrinsic value of ZFSTEERING?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of ZF Steering Gear (ZFSTEERING) is ₹433.78 (median value). With the current market price of ₹773.45, this represents a -43.9% variance from our estimated fair value.
The valuation range spans from ₹309.38 to ₹520.00, indicating ₹309.38 - ₹520.00.
Is ZFSTEERING undervalued or overvalued?
Based on our multi-method analysis, ZF Steering Gear (ZFSTEERING) appears to be trading above calculated value by approximately 43.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for ZF Steering Gear
Additional stock information and data for ZFSTEERING
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹39 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹35 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹49 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2019 | ₹72 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹68 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |