Z F Steering Gear (I) Ltd

ZFSTEERING NSE Consumer Discretionary Auto Components & Equipments
₹764.75
+2.87%
Delayed · cached 15 min

Fair value analysis

ZFSTEERING
Z F Steering Gear (I) Ltd
Consumer DiscretionaryAuto Components & Equipments
₹743.40
Close used for this calculation
₹586.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability4/25
Returns11/25
Balance Sheet11/25
Efficiency4/25
Growth0/25
Weak
Quality radar
30Prof.4/25Ret.11/25Eff.4/25B.Sht11/25Growth0/25

Consensus fair value

₹586.07
Above FV
▼ -21.2% against the close used
Model range ₹28.00 – ₹1,193.30
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹28.00Fair value₹586.07Bull₹1,193.30
FairClose
52-week traded range
52W low ₹642.3052W high ₹855.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Z F Steering Gear (I) Ltd closed at ₹743.40, 26.8% above the consensus fair value of ₹586.07 drawn from 7 valuation models.

Financial DNA score 30/100 — Weak. P/E of 34.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹317.87
-57.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹507.83
-31.7%
√(22.5 × EPS × BVPS)
EPS=16.96, BVPS=675.82 · outside Graham range (P/E 34.4, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
₹550.35
-26.0%
EPS × 32.45x (sector P/E)
EPS=16.96, Sector P/E=32.45x
EV/EBITDA
₹1,193.30
+60.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.22B
Book Value (P/B)
₹28.00
-96.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=675.82, ROE=3.3%, g=3%, r=10%
Reverse DCF
₹743.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.7% | Historical: 0%
Margin of Safety
₹344.01
-53.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=458.68, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.