Zoomcar Holdings Operating Margin vs. Revenue

ZCARW Stock   0.01  0.0004  3.31%   
Based on Zoomcar Holdings' profitability indicators, Zoomcar Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Zoomcar Holdings' ability to earn profits and add value for shareholders.

Zoomcar Holdings Operating Profit Margin

(2.95)

Price To Sales Ratio is likely to drop to 0.93 in 2024. Days Sales Outstanding is likely to drop to 6.80 in 2024. At this time, Zoomcar Holdings' Interest Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 3.5 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 1.2 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity1.071.0174
Sufficiently Up
Slightly volatile
For Zoomcar Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zoomcar Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zoomcar Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zoomcar Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zoomcar Holdings over time as well as its relative position and ranking within its peers.
  
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Is Personal Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zoomcar Holdings. If investors know Zoomcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zoomcar Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
28.23
Quarterly Revenue Growth
(0.14)
Return On Assets
(1.24)
The market value of Zoomcar Holdings is measured differently than its book value, which is the value of Zoomcar that is recorded on the company's balance sheet. Investors also form their own opinion of Zoomcar Holdings' value that differs from its market value or its book value, called intrinsic value, which is Zoomcar Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoomcar Holdings' market value can be influenced by many factors that don't directly affect Zoomcar Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zoomcar Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoomcar Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoomcar Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Zoomcar Holdings Revenue vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Zoomcar Holdings's current stock value. Our valuation model uses many indicators to compare Zoomcar Holdings value to that of its competitors to determine the firm's financial worth.
Zoomcar Holdings is rated first in operating margin category among its peers. It is rated first in revenue category among its peers . At this time, Zoomcar Holdings' Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zoomcar Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Zoomcar Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Zoomcar Holdings

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(1.51) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Zoomcar Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
9.9 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Zoomcar Revenue vs Competition

Zoomcar Holdings is rated first in revenue category among its peers. Market size based on revenue of Rental & Leasing Services industry is at this time estimated at about 29.98 Billion. Zoomcar Holdings adds roughly 9.9 Million in revenue claiming only tiny portion of equities listed under Rental & Leasing Services industry.

Zoomcar Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Zoomcar Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Zoomcar Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Zoomcar Holdings' change in net profit over the period of time. It can combine multiple indicators of Zoomcar Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.8 M1.2 M
Net Interest Income-3.5 M-3.7 M
Interest Income47.9 K84.7 K
Operating Income-27.8 M-29.2 M
Net Loss-34.3 M-36 M
Income Before Tax-34.3 M-36 M
Total Other Income Expense Net-6.5 M-6.8 M
Net Loss-34.3 M-36 M
Income Tax Expense2.3 M3.5 M
Net Loss(204.91)(194.67)
Income Quality 0.65  0.54 

Zoomcar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Zoomcar Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Zoomcar Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Zoomcar Holdings' important profitability drivers and their relationship over time.

Use Zoomcar Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zoomcar Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zoomcar Holdings will appreciate offsetting losses from the drop in the long position's value.

Zoomcar Holdings Pair Trading

Zoomcar Holdings Pair Trading Analysis

The ability to find closely correlated positions to Zoomcar Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zoomcar Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zoomcar Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zoomcar Holdings to buy it.
The correlation of Zoomcar Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zoomcar Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zoomcar Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zoomcar Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Zoomcar Holdings position

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Industrials ETFs Theme
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Additional Tools for Zoomcar Stock Analysis

When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.