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
How much should you sell?
- 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%
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
Valuation Key Factors 
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...
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
Technical Movement
0What is working for the Company
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 CrMOJO 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 quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






