ZFCVINDIA
ZF Steering Gear (India)
Each stock's 10,000-path forecast, rendered as light.
ZF Steering Gear (India) (ZFCVINDIA) Stock Analysis & Case Study
Is ZFCVINDIA a good buy? The data-driven verdict.
ZF Steering Gear (India) (ZFCVINDIA) trades at ₹15,592,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, ZF Steering Gear (India) (ZFCVINDIA) tread carefully, a Downstox Snapshot Score of 39/100, weighing expensive at 56.6× earnings, ROE of 15.2%, a 43% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
ZFCVINDIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is ZFCVINDIA overvalued? ZFCVINDIA P/E vs its sector
ZFCVINDIA's P/E of 56.6× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.03% dividend yield is below the peer median of 1.65%.
ZFCVINDIA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of ZFCVINDIA history (-1%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ZFCVINDIA 2027 | ₹9,865 | ₹14,826 | ₹22,431 | -6% |
| ZFCVINDIA 2028 | ₹7,723 | ₹13,927 | ₹24,805 | -12% |
| ZFCVINDIA 2029 | ₹6,395 | ₹13,107 | ₹26,897 | -17% |
| ZFCVINDIA 2030 | ₹5,486 | ₹12,390 | ₹27,976 | -22% |
| ZFCVINDIA 2031 | ₹4,583 | ₹11,730 | ₹29,333 | -26% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ZFCVINDIA goes up, or doubles?
The bull case for ZFCVINDIA
- A healthy 15.2% return on equity.
- Strong ROCE (20.3%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹26,897.
The bear case & risks
- A rich 56.6× P/E leaves a thin margin of safety if growth slows.
- A steep 8.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
- The probability model is cautious 12 months out, only a 43% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹6,395.
ZFCVINDIA volatility & expected range, how bumpy is the ride?
Over the last 2.0 years ZFCVINDIA compounded at -1%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹9,865–₹22,431, the honest backbone behind any single price target.
ZFCVINDIA price forecast, the full 60-month probability fan
ZFCVINDIA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ZFCVINDIA hits common targets within the simulated horizon?
Full multi-horizon detail on the ZFCVINDIA price target & forecast page.
ZFCVINDIA Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ZFCVINDIA scores 4/9,mixed financial health.
ZFCVINDIA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ZFCVINDIA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 30.2% | 3.3× |
| ZerodhaCHEAPEST | 30.2% | 3.3× |
| DhanCHEAPEST | 30.2% | 3.3× |
Compare every broker on the ZFCVINDIA MTF page.
ZFCVINDIA vs peers,sector comparison
About ZF Steering Gear (India): sector, index & market-cap context
ZF Steering Gear (India) (ZFCVINDIA) is a mid-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹29,620 Cr. See more Nifty 200 stocks.
How the ZFCVINDIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of ZF Steering Gear (India)'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ZFCVINDIA analysis, FAQs
Is ZF Steering Gear (India) (ZFCVINDIA) a good buy?
On the numbers, ZF Steering Gear (India) (ZFCVINDIA) tread carefully, a Downstox Snapshot Score of 39/100, weighing expensive at 56.6× earnings, ROE of 15.2%, a 43% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ZFCVINDIA overvalued or undervalued?
ZFCVINDIA trades at 56.6× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the ZFCVINDIA share price target for 2031?
ZFCVINDIA's probability-weighted 2031 median target is ₹11,730, with an 80% range of ₹4,583–₹29,333 (10,000-path Monte-Carlo).
What is the probability ZFCVINDIA doubles in 5 years?
The modelled probability of ZFCVINDIA reaching ₹31,590 (2×) within 5 years is 8%.
What is the bull case for ZFCVINDIA?
A healthy 15.2% return on equity. Strong ROCE (20.3%) shows the core business earns well above its cost of capital.
What are the risks in ZFCVINDIA?
A rich 56.6× P/E leaves a thin margin of safety if growth slows. A steep 8.0× price-to-book means most of the value is intangible/expectations, not assets on the books. The probability model is cautious 12 months out, only a 43% chance of finishing above today's price.