Analyzing Zoomcar (ZCAR) and Its Rivals

Risk and Volatility

Zoomcar has a beta of 0.25, indicating that its stock price is 75% less volatile than the S&P 500. Comparatively, Zoomcar’s rivals have a beta of 0.48, indicating that their average stock price is 52% less volatile than the S&P 500.

Valuation and Earnings

This table compares Zoomcar and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Zoomcar	$9.12 million	-$34.28 million	-0.08
Zoomcar Competitors	$3.29 billion	$218.13 million	16.56

Zoomcar’s rivals have higher revenue and earnings than Zoomcar. Zoomcar is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

3.7% of Zoomcar shares are held by institutional investors. Comparatively, 48.7% of shares of all “Diversified Consumer Services” companies are held by institutional investors. 26.2% of Zoomcar shares are held by insiders. Comparatively, 19.5% of shares of all “Diversified Consumer Services” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares Zoomcar and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Zoomcar	-233.90%	N/A	-259.02%
Zoomcar Competitors	-2.17%	-38.90%	2.97%

Summary

Zoomcar rivals beat Zoomcar on 7 of the 9 factors compared.

About Zoomcar

Zoomcar Holdings, Inc. operates a marketplace for car sharing in India, Indonesia, and Egypt. The company connects hosts with guests, who choose from a selection of cars for use at affordable prices, promoting smart transportation solutions. Its platform offers vehicle searching and discovery, host and guest chat, vehicle and driver tracking, and ratings services. In addition, the company provides software-enabled keyless entry application for host vehicles. Zoomcar Holdings, Inc. was founded in 2013 and is based in Bangalore, India.