ZF Steering Gear Intrinsic Value
ZF Steering Gear intrinsic value. ZF Steering Gear (ZFSTEERING) median intrinsic value is ₹625.78 from 4 valuation models (range ₹533–₹1136), vs current price ₹703.65 — -11.1% downside (Trading Above Median Value), margin of safety -12.4%. For current market price and key ratios, visit ZFSTEERING share price screener.
ZFSTEERING Valuation Methods Summary — DCF, Graham Number & P/E
ZF Steering Gear intrinsic value across 4 models vs current price ₹703.65 — upside/downside and value range per method. Read ZFSTEERING dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹533.33 | ₹480.00 - ₹586.66 | -24.2% | Book Value/Share: ₹533.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹625.78 | ₹563.20 - ₹688.36 | -11.1% | Revenue/Share: ₹782.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹586.67 | ₹528.00 - ₹645.34 | -16.6% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1136.03 | ₹908.82 - ₹1363.24 | +61.4% | CF Growth: 8.0%, Discount: 15% |
ZFSTEERING Intrinsic Value vs Market Price — All Valuation Models
ZF Steering Gear fair value range ₹533–₹1136 vs current market price ₹703.65 across 4 valuation models. Compare with ZFSTEERING DCF valuation to assess whether the stock is under or overvalued.
ZFSTEERING Intrinsic Value Analysis — Undervalued or Overvalued?
ZF Steering Gear median intrinsic value ₹625.78, current price ₹703.65 — Trading Above Median Value by 11.1%, margin of safety -12.4%.
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 ₹625.78 (median value). With the current market price of ₹703.65, this represents a -11.1% variance from our estimated fair value.
The valuation range spans from ₹533.33 to ₹1136.03, indicating ₹533.33 - ₹1136.03.
Is ZFSTEERING undervalued or overvalued?
Based on our multi-method analysis, ZF Steering Gear (ZFSTEERING) appears to be trading above median value by approximately 11.1%.
ZFSTEERING Financial Health — Key Ratios vs Industry Benchmarks
ZF Steering Gear financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ZFSTEERING Cash Flow Quality — Operating & Free Cash Flow
ZF Steering Gear operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹98 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹40 Cr | ₹8 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 |