Zoomcar (ZCAR) & Its Peers Head-To-Head Analysis

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

Valuation & Earnings

This table compares Zoomcar and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Zoomcar	$9.12 million	-$34.28 million	-0.06
Zoomcar Competitors	$3.22 billion	$217.14 million	15.56

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

Volatility & Risk

Zoomcar has a beta of 0.25, suggesting that its share price is 75% less volatile than the S&P 500. Comparatively, Zoomcar’s competitors have a beta of 0.47, suggesting that their average share price is 53% less volatile than the S&P 500.

Profitability

This table compares Zoomcar and its competitors’ 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	-1.98%	-38.79%	2.98%

Summary

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

Zoomcar Company Profile

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.