Zoomcar Holdings (ZCAR) AI Stock Analysis

• Market Cap: $1.37M
• Dividend Yield: N/A
• Average Volume (3M): 15.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.02
• Revenue Growth: 1.41%
• EPS Growth: -100.89%
• Country: US
• Employees: 191
• Sector: Industrials
• Sector Strength: 72
• Industry: Rental & Leasing Services
• EPS (TTM): -0.07
• Shares Outstanding: 6,374,874
• 10 Day Avg. Volume: 12,544
• 30 Day Avg. Volume: 15,485
• PEG Ratio: <0.01
• Price to Book (P/B): -0.10
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -0.27
• Enterprise Value/Market Cap: 18.38
• Enterprise Value/Revenue: 0.01
• Enterprise Value/Gross Profit: 0.02
• Enterprise Value/Ebitda: 0.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: $0.24 ▲(10.91% Upside)

Zoomcar Holdings' overall stock score is primarily impacted by its challenging financial performance, characterized by high leverage and negative equity. The technical analysis provides mixed signals, with the stock trading below key moving averages. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest a high-risk investment with potential for volatility.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Zoomcar's services, suggesting successful market penetration and potential for future expansion.

Diverse Revenue Streams

Diverse revenue sources provide stability and resilience against market fluctuations, supporting long-term financial health.

Growing Shared Mobility Sector

Participation in the expanding shared mobility market positions Zoomcar for sustained growth as consumer preferences shift towards flexible transportation.

Negative Factors

Profitability Issues

Severe profitability issues hinder financial sustainability, limiting reinvestment potential and posing risks to long-term viability.

High Leverage Risk

High leverage increases financial risk, potentially leading to liquidity challenges and restricting strategic flexibility.

Poor Cash Generation

Inadequate cash generation limits the company's ability to fund operations and growth initiatives, threatening long-term sustainability.

Zoomcar Holdings Business Overview & Revenue Model

Company Description

Zoomcar Holdings, Inc. operates a marketplace for car sharing in India, Indonesia, and Egypt. It connects hosts with guests, who choose from a selection of cars for use at affordable prices, promoting smart transportation solutions. The company was founded in 2013 and is based in Bronxville, New York.

How the Company Makes Money

Zoomcar primarily generates revenue through its car rental services, where customers pay for the duration of their vehicle usage. Key revenue streams include hourly, daily, and monthly rental fees. The company also offers subscription services, allowing customers to access vehicles on a long-term basis for a fixed monthly fee, which provides a steady income stream. Additionally, Zoomcar earns revenue from partnerships with various businesses for corporate rentals and collaborations with automotive manufacturers for fleet acquisitions. The company's innovative pricing strategies and promotions further enhance customer acquisition and retention, contributing to its overall earnings.

Zoomcar Holdings Financial Statement Overview

Summary

Zoomcar Holdings faces significant financial challenges. Despite revenue growth, the company struggles with severe profitability issues, negative equity, and poor cash flow generation, indicating high financial instability.

Income Statement

Zoomcar Holdings shows a significant revenue growth in the TTM period, but this is overshadowed by substantial negative profit margins. The company has a negative net profit margin of -326.65% and a negative EBIT margin, indicating severe profitability issues. The revenue growth is not translating into profitability, which is a major concern.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, leading to a negative debt-to-equity ratio. This indicates financial instability and high leverage risk. The return on equity is positive due to negative equity, but this is misleading as it reflects losses rather than profitability.

Cash Flow

Cash flow analysis shows a negative free cash flow growth and low operating cash flow to net income ratio, indicating poor cash generation relative to earnings. The free cash flow to net income ratio is near 1, suggesting that the company is not generating sufficient cash flow to cover its net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.51B	9.11M	9.90M	8.83M	12.80M	10.23M
Gross Profit	1.26B	3.81M	-434.36K	-11.85M	-12.49M	-9.60M
EBITDA	570.74M	-20.49M	-32.13M	-59.61M	-24.96M	-10.89M
Net Income	9.32B	-25.62M	-34.28M	-62.03M	-31.05M	-27.67M
Balance Sheet
Total Assets	3.12B	5.36M	9.17M	16.46M	42.17M	51.50M
Cash, Cash Equivalents and Short-Term Investments	169.36M	1.08M	1.79M	3.85M	26.78M	29.06M
Total Debt	5.84B	13.94M	24.26M	41.98M	21.42M	52.03M
Total Liabilities	30.83B	30.71M	42.86M	237.38M	205.73M	193.62M
Stockholders Equity	-27.72M	-25.35M	-33.69M	-246.03M	-188.67M	-167.24M
Cash Flow
Free Cash Flow	81.82M	-9.09M	-22.34M	-36.36M	-34.30M	-12.93M
Operating Cash Flow	82.54M	-9.08M	-22.20M	-36.27M	-31.66M	-12.87M
Investing Cash Flow	-952.98K	492.14K	814.00	3.90M	2.59M	6.44M
Financing Cash Flow	-818.29M	8.27M	20.20M	9.59M	26.83M	34.62M

Zoomcar Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZCAR, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.27, and below the 200-day MA of 2.63, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 59.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZCAR.

Zoomcar Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WSC	66 Neutral	$3.59B	16.32	21.15%	1.15%	-3.64%	867.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
R	61 Neutral	$6.99B	14.69	16.26%	1.99%	1.68%	9.91%
UHAL	54 Neutral	$9.52B	52.28	2.58%	―	4.32%	-55.65%
HTZ	45 Neutral	$1.63B	―	-567.03%	―	-7.36%	62.27%
CAR	41 Neutral	$4.78B	―	―	―	-1.22%	-639.34%
ZCAR	38 Underperform	$1.37M	>-0.01	―	―	1.41%	-100.89%

Zoomcar Holdings Corporate Events

Zoomcar Reports Strong Financial Performance in Q2 FY25-26

Zoomcar Holdings Inc., headquartered in Bengaluru, is India’s largest peer-to-peer car-sharing marketplace, connecting vehicle owners with users for flexible self-drive access, promoting shared mobility that is economically empowering and environmentally sustainable.

Zoomcar Holdings Transitions to OTCQB Tier

Zoomcar Holdings, Inc. announced that it has transitioned its trading from the OTCQX U.S. tier to the OTCQB tier of OTC Markets Group, effective November 4, 2025. This decision follows a notice from OTC Markets indicating non-compliance with certain eligibility requirements for the OTCQX tier. Despite the transition, the company maintains its reporting obligations under the Securities Exchange Act of 1934, and the public trading of its securities in the United States remains unaffected.

The most recent analyst rating on (ZCAR) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Zoomcar Holdings stock, see the ZCAR Stock Forecast page.