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Zoomcar Holdings (ZCAR) AI Stock Analysis
Zoomcar Holdings
(Other OTC:ZCAR)
The score is primarily constrained by negative profitability, a highly stressed balance sheet, and weak technical momentum. Positive cash flow and revenue improvement provide limited offsets, while dilution and listing-compliance risks further weaken the outlook.
Zoomcar Holdings (ZCAR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 105.03K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 3.90
- Revenue Growth
- 0.18%
- EPS Growth
- 99.05%
- Country
- US
- Employees
- 148
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Rental & Leasing Services
Zoomcar Holdings Business Overview & Revenue Model
Company Description
Zoomcar Holdings, Inc. manages a digital marketplace facilitating vehicle sharing across India, Indonesia, and Egypt. This platform connects car owners with individuals seeking temporary vehicle access, offering a wide array of choices at competitive...
Zoomcar Holdings Financial Statement Overview
Summary
Financial quality is weak: profitability remains negative and the balance sheet has negative equity and elevated leverage. Positive operating and free cash flow and improving revenue provide partial support.
Income Statement
22NegativeBalance Sheet
18Very NegativeCash Flow
31Negative| Breakdown | TTM | Jun 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.19M | 9.16B | 9.11M | 9.90M | 8.83M | 12.80M |
| Gross Profit | 5.27M | 4.73B | 3.81M | -434.36K | -11.85M | -12.49M |
| EBITDA | -10.61M | -6.77B | -20.49M | -32.13M | -59.61M | -24.96M |
| Net Income | -15.79M | -14.62B | -25.62M | -34.28M | -62.03M | -31.05M |
Balance Sheet | ||||||
| Total Assets | 3.18B | 3.20B | 5.36M | 9.17M | 16.46M | 42.17M |
| Cash, Cash Equivalents and Short-Term Investments | 405.44M | 328.59M | 1.08M | 1.79M | 3.85M | 26.78M |
| Total Debt | 4.43B | 5.40B | 13.94M | 24.26M | 41.98M | 21.42M |
| Total Liabilities | 38.91B | 38.51B | 30.71M | 42.86M | 237.38M | 205.73M |
| Stockholders Equity | -35.73B | -35.30B | -25.35M | -33.69M | -246.03M | -188.67M |
Cash Flow | ||||||
| Free Cash Flow | 2.13B | 2.22B | -9.09M | -22.34M | -36.36M | -34.30M |
| Operating Cash Flow | 2.14B | 2.23B | -9.08M | -22.20M | -36.27M | -31.66M |
| Investing Cash Flow | 11.04M | 11.04M | 492.14K | 814 | 3.90M | 2.59M |
| Financing Cash Flow | 610.12M | 608.35M | 8.27M | 20.20M | 9.59M | 26.83M |
Zoomcar Holdings Technical Analysis
Price Trends
Market Momentum
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 0.01 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.07, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 31.21 is Neutral, neither overbought nor oversold. The STOCH value of 131.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZCAR.
Zoomcar Holdings Risk Analysis
Zoomcar Holdings disclosed 69 risk factors in its most recent earnings report. Zoomcar Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskZoomcar Holdings Peers Comparison
Overall Rating
R75Outperform
UHAL52Neutral
WSC52Neutral
CAR48Neutral- ZCAR47Neutral
HTZ43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| R | 75Outperform | $10.80B | 21.50 | 17.68% | 1.32% | 3.16% | 10.17% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| UHAL | 52Neutral | $9.98B | 302.63 | 0.60% | ― | 3.02% | -89.75% |
| WSC | 52Neutral | $3.32B | -49.57 | -7.45% | 1.53% | -2.51% | -162.51% |
| CAR | 48Neutral | $3.81B | -5.99 | 20.63% | ― | 0.45% | 71.43% |
| ZCAR | 47Neutral | $4.90M | -0.01 | 0.06% | ― | 0.18% | 99.05% |
| HTZ | 43Neutral | $684.39M | -2.16 | 50.96% | ― | 3.39% | 89.28% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ZCAR | Zoomcar Holdings Inc | 0.01 | -0.21 | -93.21% | |
| UHAL | U-Haul Holding Company | 57.50 | 4.45 | 8.39% | |
| CAR | Avis Budget Group | 107.99 | -24.28 | -18.36% | |
| WSC | Willscot Mobile Mini Holdings Corp. | 18.34 | -2.97 | -13.93% | |
| R | Ryder System | 282.55 | 117.04 | 70.72% | |
| HTZ | Hertz Global Holdings Inc | 1.92 | -3.02 | -61.13% |
Zoomcar Holdings Corporate Events
Zoomcar Holdings closes Series A private placement round
NegativeOn October 23, 2026, Zoomcar Holdings completed the seventh closing of its ongoing private placement of Series A units to accredited investors, issuing 75 units made up of Series A Convertible Preferred Stock and Series A warrants for gross proceeds...
Zoomcar Extends Timeline for Ongoing Securities Offering
NeutralOn October 8, 2026, Zoomcar Holdings, with the consent of its placement agent, extended the scheduled termination date of its ongoing securities offering from October 9, 2026 to November 16, 2026. The company also retained the option to further exten...
Zoomcar Extends Private Placement to Bolster Capital Funding
NeutralOn September 11, 2026, Zoomcar Holdings entered its sixth closing of a previously announced private placement of Series A units, issuing 156 units composed of Series A Convertible Preferred Stock and accompanying warrants, for gross proceeds of about...
Zoomcar Completes Warrant Exchange, Reshapes Capital Structure
PositiveZoomcar announced the completion of a warrant exchange offer launched on January 23, 2026, aimed at holders of several classes of privately issued warrants. As of the offer’s expiry on August 14, 2026, approximately 6.03 million warrants, or ab...
Zoomcar expands share authorization and extends financing window
PositiveOn July 27, 2026, Zoomcar Holdings Inc. completed a fourth closing in its private placement of Series A units, issuing 498 preferred shares and associated warrants in exchange for about $498,000 of existing obligations, with no new cash raised. The u...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026