Want to see ZCAR full AI Analyst Report?
Total Valuation
Zoomcar Holdings has a market cap or net worth of $938.48K. The enterprise value is $15.22.
Market Cap$938.48K
Enterprise Value$15.22
Share Statistics
Zoomcar Holdings has 8,770,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,770,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoomcar Holdings’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 22.91%.
Return on Equity (ROE)0.41
Return on Assets (ROA)-4.56
Return on Invested Capital (ROIC)22.91%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee61.87M
Profits Per Employee-98.79M
Employee Count148
Asset Turnover2.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zoomcar Holdings is ―. Zoomcar Holdings’s PEG ratio is 0.00056.
PE Ratio―
PS Ratio0.09
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF0.36
Price to Operating Cash Flow<0.01
PEG Ratio0.00056
Income Statement
In the last 12 months, Zoomcar Holdings had revenue of 9.16B and earned -14.62B in profits. Earnings per share was -1.28.
Revenue9.16B
Gross Profit4.73B
Operating Income-6.77B
Pretax Income-6.77B
Net Income-14.62B
EBITDA-6.77B
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -4.03M, giving a free cash flow of 1.65B billion.
Operating Cash Flow1.65B
Free Cash Flow1.65B
Free Cash Flow per Share188.06
Dividends & Yields
Zoomcar Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.72
52-Week Price Change-70.92%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)55.57
Average Volume (3m)15.48K
Important Dates
Zoomcar Holdings upcoming earnings date is Nov 13, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Zoomcar Holdings as a current ratio of 0.03, with Debt / Equity ratio of -12.41%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap6.73
Net Debt to EBITDA-0.75
Interest Coverage Ratio-2.13K
Taxes
In the past 12 months, Zoomcar Holdings has paid 7.85B in taxes.
Income Tax7.85B
Effective Tax Rate-1.16
Enterprise Valuation
Zoomcar Holdings EV to EBITDA ratio is -0.87, with an EV/FCF ratio of 2.64.
EV to Sales0.64
EV to EBITDA-0.87
EV to Free Cash Flow2.64
EV to Operating Cash Flow2.64
Balance Sheet
Zoomcar Holdings has $405.44M in cash and marketable securities with $4.43B in debt, giving a net cash position of -$4.03B billion.
Cash & Marketable Securities$405.44M
Total Debt$4.43B
Net Cash-$4.03B
Net Cash Per Share-$459.20
Tangible Book Value Per Share-$3.08
Margins
Gross margin is 57.29%, with operating margin of -73.91%, and net profit margin of -159.69%.
Gross Margin57.29%
Operating Margin-73.91%
Pretax Margin-73.91%
Net Profit Margin-159.69%
EBITDA Margin-73.91%
EBIT Margin-73.91%
Analyst Forecast
The average price target for Zoomcar Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.18%
EPS Growth Forecast99.05%