(ZCAR) Zoomcar Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: India • Currency: USD • Type: Common Stock •
ZCAR: Car Sharing, Vehicle Rental
Zoomcar Holdings Inc. (NASDAQ:ZCAR) is a prominent player in the car-sharing marketplace, operating across key markets in India, Indonesia, and Egypt. Established in 2013 and headquartered in Bengaluru, India, the company has carved a niche by connecting vehicle owners (hosts) with renters (guests), offering a cost-effective alternative to traditional car ownership. Its platform is designed to enhance user experience through features such as vehicle discovery, real-time chat, GPS tracking, and a rating system. Zoomcar also provides a software-enabled keyless entry solution, streamlining vehicle access for users. The companys strategic focus on technology and customer-centric solutions positions it as a leader in the evolving mobility landscape.
Over the next three months, Zoomcar Holdings Inc. is expected to experience volatility, influenced by its current stock price of $0.30, which is below the SMA20 ($0.68) and SMA50 ($1.33) levels, indicating potential selling pressure. The significant gap between the current price and the SMA200 ($9.19) suggests a long-term downtrend. The Average True Range (ATR) of $0.18 indicates moderate price fluctuations. The low market capitalization of $2.74M and price-to-sales ratio of 0.30 highlight the stocks speculative nature. A positive Return on Equity (RoE) of 8.77% suggests operational efficiency, but the absence of P/E ratios points to potential earnings challenges. The stock may find resistance around the SMA50 level, with any upward movement contingent on improved fundamental indicators.
Additional Sources for ZCAR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ZCAR Stock Overview
Market Cap in USD | 3m |
Sector | Industrials |
Industry | Rental & Leasing Services |
GiC Sub-Industry | Passenger Ground Transportation |
IPO / Inception | 2022-01-04 |
ZCAR Stock Ratings
Growth 5y | -69.4% |
Fundamental | -8.34% |
Dividend | 0.0% |
Rel. Strength | -99.5 |
Analysts | - |
Fair Price Momentum | 5.05 USD |
Fair Price DCF | - |
ZCAR Dividends
No Dividends PaidZCAR Growth Ratios
Growth Correlation 3m | -96.3% |
Growth Correlation 12m | -96.9% |
Growth Correlation 5y | -62.6% |
CAGR 5y | -92.25% |
CAGR/Max DD 5y | -0.92 |
Sharpe Ratio 12m | -1.51 |
Alpha | -103.51 |
Beta | -0.026 |
Volatility | 213.20% |
Current Volume | 98.4k |
Average Volume 20d | 54.7k |
As of April 04, 2025, the stock is trading at USD 4.94 with a total of 98,355 shares traded.
Over the past week, the price has changed by +1.23%, over one month by -39.31%, over three months by -86.93% and over the past year by -99.53%.
Neither. Based on ValueRay Fundamental Analyses, Zoomcar Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ZCAR as of April 2025 is 5.05. This means that ZCAR is currently overvalued and has a potential downside of 2.23%.
Zoomcar Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, ZCAR Zoomcar Holdings will be worth about 5.5 in April 2026. The stock is currently trading at 4.94. This means that the stock has a potential upside of +10.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.5 | 10.3% |