Why is Zoomcar Holdings, Inc. ?
1
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -99.82%, its profits have fallen by 0%
2
Below par performance in long term as well as near term
- Along with generating -99.82% returns in the last 1 year, the stock has also underperformed S&P 500 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zoomcar Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zoomcar Holdings, Inc.
-99.82%
-0.04
2372.97%
S&P 500
12.66%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
116.73%
EBIT Growth (5y)
-204.57%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.20%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -7.21 MM
RAW MATERIAL COST(Y)
Fallen by -41.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.43 times
PRE-TAX PROFIT(Q)
Highest at USD -1.56 MM
NET PROFIT(Q)
Highest at USD -1.56 MM
EPS(Q)
Highest at USD -0.5
-8What is not working for the Company
NET PROFIT(9M)
At USD -14.69 MM has Grown at -278.03%
INTEREST(HY)
At USD 2.78 MM has Grown at 238.35%
Here's what is working for Zoomcar Holdings, Inc.
Operating Cash Flow
Highest at USD -7.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD -1.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 15.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -41.42% (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 Zoomcar Holdings, Inc.
Interest
At USD 2.78 MM has Grown at 238.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






