ScoreWhy is Voler Car Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.00% and Operating profit at 129.78%
3
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs 0.16 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.26%
- PBT LESS OI(Q) Lowest at Rs 0.13 cr.
4
With ROE of 11.1, it has a Very Expensive valuation with a 5.9 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -45%
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Voler Car should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Voler Car for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Voler Car
168.76%
2.90
58.27%
Sensex
-4.3%
-0.37
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.00%
EBIT Growth (5y)
129.78%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
1.11
Tax Ratio
16.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.83%
ROCE (avg)
67.96%
ROE (avg)
11.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
5.89
EV to EBIT
42.84
EV to EBITDA
41.85
EV to Capital Employed
24.61
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
57.46%
ROE (Latest)
11.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 38.89 cr has Grown at 24.17%
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.16 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.26%
PBT LESS OI(Q)
Lowest at Rs 0.13 cr.
EPS(Q)
Lowest at Rs 0.57
Loading Valuation Snapshot...
Here's what is working for Voler Car
Net Sales - Latest six months
At Rs 26.54 cr has Grown at 25.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Voler Car
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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