Analyzing Zoomcar (ZCAR) and The Competition

Earnings & Valuation

This table compares Zoomcar and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Zoomcar	$9.12 million	-$34.28 million	-0.07
Zoomcar Competitors	$3.22 billion	$218.13 million	16.38

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

Institutional and Insider Ownership

3.7% of Zoomcar shares are owned by institutional investors. Comparatively, 48.7% of shares of all “Diversified Consumer Services” companies are owned by institutional investors. 26.2% of Zoomcar shares are owned by company insiders. Comparatively, 19.5% of shares of all “Diversified Consumer Services” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Risk & Volatility

Zoomcar has a beta of 0.29, suggesting that its share price is 71% less volatile than the S&P 500. Comparatively, Zoomcar’s peers have a beta of 0.48, suggesting that their average share price is 52% less volatile than the S&P 500.

Profitability

This table compares Zoomcar and its peers’ 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	-2.23%	-38.98%	2.93%

Summary

Zoomcar peers 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.