Zoomcar Holdings, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.12 k

Shareholding (Dec 2024)

FII

0.26%

Held by 6 FIIs

DII

99.22%

Held by 0 DIIs

Promoter

0.49%

What does Zoomcar Holdings, Inc. do?

22-Jun-2025

Zoomcar Holdings, Inc. is a micro-cap company in the finance industry, currently showing no dividend yield and negative key financial metrics.

Is Zoomcar Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of September 7, 2023, Zoomcar Holdings, Inc. is considered risky and overvalued due to its negative P/E and EV to EBITDA ratios, alongside a dramatic 99.01% decline in stock performance compared to the S&P 500's 12.22% return year-to-date.

Is Zoomcar Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Zoomcar Holdings, Inc. is in a bearish trend, supported by negative indicators from moving averages and Bollinger Bands, despite a mildly bullish MACD, and has underperformed the S&P 500 with a year-to-date return of -99.01%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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%

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 2 Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

-0.09

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Jun 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-49.99%

6 Months

-84.91%

1 Year

-99.82%

2 Years

-100.0%

3 Years

-98.15%

4 Years

-24.0%

5 Years

-24.0%

Zoomcar Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Zoomcar Holdings, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for Zoomcar Holdings, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including daily moving averages indicating a bearish trend, and Bollinger Bands showing bearish signals on both weekly and monthly time frames. The MACD shows a mildly bullish stance on the weekly and monthly, but this is overshadowed by the bearish signals from the moving averages and Bollinger Bands. Additionally, the Dow Theory indicates a bearish trend on the monthly. In terms of performance, Zoomcar has significantly underperformed compared to the S&P 500 across all periods, with a year-to-date return of -99.01% versus the S&P 500's 12.22%....

Is Zoomcar Holdings, Inc. overvalued or undervalued?

As of 7 September 2023, the valuation grade for Zoomcar Holdings, Inc. has moved from does not qualify to risky, indicating a significant shift in its perceived financial health. The company appears to be overvalued, particularly given its P/E ratio of -0.1285 and EV to EBITDA of -1.6308, which are starkly negative compared to industry standards. Additionally, the absence of a PEG ratio further complicates its valuation. When comparing Zoomcar to its peers, the negative P/E and EV to EBITDA ratios suggest that it is underperforming relative to the market, which may be reflected in its stock performance. For instance, while the S&P 500 has returned 12.22% year-to-date, Zoomcar has plummeted by 99.01%, highlighting a stark contrast in performance. This significant underperformance reinforces the notion that Zoomcar is currently overvalued in the market....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

116.73%

EBIT Growth (5y)

-204.57%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.20%

ROCE (avg)

ROE (avg)

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

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 2 Schemes (0.03%)

Foreign Institutions

Held by 6 Foreign Institutions (0.26%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 4.55% vs -15.38% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -68.00% vs 91.32% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.30",
          "val2": "2.20",
          "chgp": "4.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.70",
          "val2": "-3.30",
          "chgp": "48.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.60",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.20",
          "val2": "-2.50",
          "chgp": "-68.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-744.90%",
          "val2": "-1,505.80%",
          "chgp": "76.09%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.10",
          "val2": "9.90",
          "chgp": "-8.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-10.20",
          "val2": "-26.80",
          "chgp": "61.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.60",
          "val2": "13.90",
          "chgp": "-38.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.60",
          "val2": "-3.90",
          "chgp": "-69.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-25.60",
          "val2": "-34.30",
          "chgp": "25.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,166.90%",
          "val2": "-2,808.10%",
          "chgp": "164.12%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

2.30

2.20

4.55%

Operating Profit (PBDIT) excl Other Income

-1.70

-3.30

48.48%

Interest

0.30

0.60

-50.00%

Exceptional Items

-2.60

0.00

Consolidate Net Profit

-4.20

-2.50

-68.00%

Operating Profit Margin (Excl OI)

-744.90%

-1,505.80%

76.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 4.55% vs -15.38% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -68.00% vs 91.32% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

9.10

9.90

-8.08%

Operating Profit (PBDIT) excl Other Income

-10.20

-26.80

61.94%

Interest

8.60

13.90

-38.13%

Exceptional Items

-6.60

-3.90

-69.23%

Consolidate Net Profit

-25.60

-34.30

25.36%

Operating Profit Margin (Excl OI)

-1,166.90%

-2,808.10%

164.12%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Zoomcar Holdings, Inc.

Zoomcar Holdings, Inc.

Finance

No Details Available.

Company Coordinates

No Company Details Available

Zoomcar Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Zoomcar Holdings, Inc. do?

Watch in Real-Time

Is Zoomcar Holdings, Inc. overvalued or undervalued?

Is Zoomcar Holdings, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Risky - No result in last 6 months

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Zoomcar Holdings, Inc. technically bullish or bearish?

Is Zoomcar Holdings, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Zoomcar Holdings, Inc.

Company Coordinates