ScoreWhy is Tesla, Inc. ?
1
High Management Efficiency with a high ROE of 17.09%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.83 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 24.63% and Operating profit at 19.45%
4
Flat results in Mar 26
- NET PROFIT(HY) At USD 1,434.42 MM has Grown at -48.59%
- ROCE(HY) Lowest at 4.86%
- INTEREST(Q) Highest at USD 92 MM
5
With ROE of 5.12%, it has a very expensive valuation with a 16.53 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.44%, its profits have fallen by -47.4%
6
High Institutional Holdings at 43.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 9.44% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tesla, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tesla, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tesla, Inc.
9.44%
2.69
44.52%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.63%
EBIT Growth (5y)
19.45%
EBIT to Interest (avg)
33.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.25
Tax Ratio
19.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.84%
ROCE (avg)
28.17%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
323
Industry P/E
Price to Book Value
16.53
EV to EBIT
272.73
EV to EBITDA
120.26
EV to Capital Employed
28.22
EV to Sales
13.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -31.16% (YoY
CASH AND EQV(HY)
Highest at USD 89,518 MM
-10What is not working for the Company
NET PROFIT(HY)
At USD 1,434.42 MM has Grown at -48.59%
ROCE(HY)
Lowest at 4.86%
INTEREST(Q)
Highest at USD 92 MM
Here's what is working for Tesla, Inc.
Cash and Eqv
Highest at USD 89,518 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -31.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tesla, Inc.
Net Profit
At USD 1,434.42 MM has Grown at -48.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 92 MM
in the last five periods and Increased by 8.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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