Ola Electric

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: INE0LXG01040
  • NSEID: OLAELEC
  • BSEID: 544225
INR
30.90
-0.08 (-0.26%)
BSENSE

Feb 13

BSE+NSE Vol: 3.67 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Force Motors
Hero MotoCorp
VST Till. Tract.
Escorts Kubota
SML Mahindra
Action Const.Eq.
Olectra Greentec
BEML Ltd
Ather Energy
Ola Electric
Ajax Engineering

Why is Ola Electric Mobility Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -38.66% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.96
2
The company has declared Negative results for the last 6 consecutive quarters
  • PAT(Latest six months) At Rs -905.00 cr has Grown at -48.65%
  • NET SALES(Q) Lowest at Rs 470.00 cr
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -51.91%, its profits have fallen by -43%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -2.19% over the previous quarter and currently hold 34.59% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
  • Along with generating -51.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ola Electric for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ola Electric
-51.91%
-0.88
58.82%
Sensex
8.52%
0.74
11.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.00%
EBIT Growth (5y)
-38.66%
EBIT to Interest (avg)
-5.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.36%
ROCE (avg)
-47.32%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
3.14
EV to EBIT
-6.17
EV to EBITDA
-8.67
EV to Capital Employed
3.05
EV to Sales
4.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.37%
ROE (Latest)
-52.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Latest six months)

At Rs -905.00 cr has Grown at -48.65%

NET SALES(Q)

Lowest at Rs 470.00 cr

Loading Valuation Snapshot...

Here's what is not working for Ola Electric

Net Sales - Quarterly
At Rs 470.00 cr has Fallen at -40.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 793.50 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs -905.00 cr has Grown at -48.65%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 470.00 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)