ScoreWhy is Ola Electric Mobility Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -5.89% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.56
2
The company has declared Negative results for the last 7 consecutive quarters
- PAT(Latest six months) At Rs -987.00 cr has Grown at -55.62%
- NET SALES(Q) Lowest at Rs 265.00 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.37%, its profits have risen by 19%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.37% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ola Electric for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ola Electric
-1.4%
-0.41
69.06%
Sensex
-2.56%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-41.06%
EBIT Growth (5y)
3.60%
EBIT to Interest (avg)
-6.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.59
Tax Ratio
0.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.26%
ROCE (avg)
-45.14%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
5.43
EV to EBIT
-12.39
EV to EBITDA
-21.10
EV to Capital Employed
4.25
EV to Sales
10.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.66%
ROE (Latest)
-54.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs -165.00 cr.
PBT LESS OI(Q)
Highest at Rs -365.00 cr.
PAT(Q)
Highest at Rs -336.00 cr.
EPS(Q)
Highest at Rs -0.73
-14What is not working for the Company
PAT(Latest six months)
At Rs -836.00 cr has Grown at -49.97%
NET SALES(Q)
At Rs 455.00 cr has Fallen at -19.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ola Electric
Operating Profit (PBDIT) - Quarterly
Highest at Rs -165.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -365.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -336.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ola Electric
Net Sales - Quarterly
At Rs 455.00 cr has Fallen at -19.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 563.25 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
