ScoreWhy is Voler Car Ltd ?
1
Poor Management Efficiency with a low ROE of 8.57%
- The company has been able to generate a Return on Equity (avg) of 8.57% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 8.1, it has a Very Expensive valuation with a 6.3 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -21%
4
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 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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Voler Car for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Voler Car
0.22%
0.00
55.28%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.20%
EBIT Growth (5y)
39.08%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.18
Tax Ratio
24.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.03%
ROCE (avg)
51.53%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
6.31
EV to EBIT
134.72
EV to EBITDA
121.68
EV to Capital Employed
20.41
EV to Sales
4.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.67%
ROE (Latest)
8.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 14.21 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Voler Car
Net Sales - Quarterly
Highest at Rs 14.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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