NSE/OLAELEC

OLAELECOla Electric Mobility Ltd

Automobile · NSE

₹40.82+5.53%

52-wk low52-WEEK RANGE52-wk high

₹22.8+79.0% from low ·-40.8% from high₹68.99

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

OLAELEC-18.54% · 1Y

Range high ₹71.25Range low ₹22.25Latest ₹40.82252 bars · daily-close · NSE bhavcopy + 10Y history

AutomobileMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

—

Not enough price history to score.

Valuation

Medium

Valuation close to the sector median.

Growth

High

Growing faster than the broader market.

· 3Y revenue CAGR +121.5% — consistent compounder

Profitability

Low

Profitability is a concern.

· Net margin -50.4% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(54/100)

Durability

27/100

Durability concerns flagged across multiple health inputs.

Show 3 drivers

Piotroski F-score2/8 (25pt)
Altman Z" score-0.73 (0pt)
Debt/Equity0.72 (70pt)

Valuation

70/100

Fairly priced — not a bargain, not stretched.

Show 1 drivers

P/B4.10 (70pt)

Momentum

66/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentup (75pt)
RSI (14)75.3 (65pt)
Price vs 200-DMA+0.5% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/B4.10

FAIR

CheapestP/B 4.10 at 31th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 2 years · historical — not a forecast

Best: Apr +35.41% · Worst: Feb -23.01%

Jan

-11.8%

0% win

Feb

-23.0%

0% win

Mar

-8.1%

0% win

Apr

+35.4%

50% win

May

+4.7%

100% win

Jun

-15.3%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Consistent top-line growth (121.5% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake

WEAKNESSES · 2

Weak financial quality (Piotroski 2/8)
Score ≤3 signals multiple concerning accounting trends
Distress-zone Altman Z″ (-0.73)
Historically associated with elevated bankruptcy probability

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

RSI overbought at 75
Above 75 often precedes consolidation or short-term pullbacks

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+5.5%

-0.1%

+76.9%

+0.9%

-26.9%

-19.8%

-37.9%

—

10Y

—

Fundamentals

VALUATION

Market cap

₹16,972 Cr

P/E (TTM)

—

P/E (fwd)

—

next 12m

P/B

4.10

EV/EBITDA

-10.7

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

-50.4%

Op margin

—

Gross margin

—

D/E

0.72

GROWTH · MARKET

Rev YoY

—

Profit YoY

—

Div yield

—

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 1

+3-year revenue CAGR of 121.5%Sustained multi-year growth — not a one-quarter flash

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Automobile · 16 peers

P/E (TTM)

This stock

—

Sector median

31.29

—

ROE

This stock

—

Sector median

15.0%

—

P/B

This stock

4.10

Sector median

4.37

Rank 5/16 (75th %ile)

Quality score · Piotroski F-score

2 / 8

Weak quality — struggles on multiple fronts

✗Profitable (positive net income)· Most basic check — company makes money
✗Positive return on assets· Assets generate returns
✗Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

DISTRESS-0.73

Z″ = -0.73 — DISTRESS zone. Historical Altman-Z models have associated this range with elevated 2-year bankruptcy probability. Treat as a flag for deeper diligence, not a verdict.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	-0.184	×3.26	-0.601
EBIT / Total Assets (C)	-0.151	×6.72	-1.017
Book Equity / Total Liabilities (D)	0.217	×1.05	0.227

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	1,214	1,045	95	828	470
Operating profit	-511	-598	-793	-402	-441
OPM %	-42.1%	-57.2%	-834.7%	-48.5%	-93.8%
Interest	84

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	368	2,600	4,798	3,998
Operating profit	-817	-1,392	-1,568	-2,233
OPM %	-221.9%	-53.5%	-32.7%	-55.9%
Interest	18	108	186	366

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
OLAELECTHIS Ola Electric Mobility Limited	₹40.82	-22.8%	16,972	—	4.10	—	0.72	—
MARUTI Maruti Suzuki India Limited	₹13,453	+14.5%	4,22,871	28.3	4.24	15.0%	0.00	+28.7%
M&M Mahindra & Mahindra Limited	₹3,200.2	+15.8%	3,86,838	23.0	4.34	18.9%	1.32	+26.4%
BAJAJ-AUTO Bajaj Auto Limited	₹9,773.5	+18.5%	2,73,751	30.9	8.01	26.0%	0.57	+23.1%
EICHERMOT Eicher Motors Limited	₹7,189.5	+23.7%	1,98,686	37.2	8.99	24.2%	0.02	+22.9%
MOTHERSON Samvardhana Motherson International Limited	₹125.03	-5.7%	1,29,734	38.0	3.52	9.3%	0.50	+14.5%
BOSCHLTD Bosch Limited	₹37,505	+34.9%	1,11,456	40.5	7.95	19.6%	0.01	+9.4%
HEROMOTOCO Hero MotoCorp Limited	₹5,230.5	+33.5%	1,05,697	19.4	5.03	25.9%	0.03	+21.7%
ASHOKLEY Ashok Leyland Limited	₹174.78	-21.3%	1,02,375	31.0	8.11	26.2%	3.28	+1.0%

ASK AXEL

Dig deeper into OLAELEC

Axel can fetch latest news, peer valuation, consensus estimates, insider activity, and concall commentary for OLAELEC — all in one sourced reply.

Ask free in chat

Run these tools on OLAELEC

Historical return →

"If I had bought OLAELEC in year X"

Rolling returns →

Worst/best 1/3/5/7/10-yr windows

Buy-the-dip backtester →

Dip-buying vs SIP on OLAELEC

Brokerage + charges →

All-in cost for trading OLAELEC

Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	-0.99	-1.10	-10.7%
-2q	-0.98	-0.95	+3.1%
-3q	-0.97	-0.97	+0.3%
-4q	-1.03	-1.97	-91.9%

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	1,955	1,955	1,955	4,411
Reserves	-995	-2,467	-4,056	-6,347
Borrowings	804	1,696	2,711	3,556
Other liabilities	—	90	—	150
Total liabilities	5,396	5,573	7,735	11,075
Fixed assets	999	1,236	2,524	3,085
CWIP	108	226	563	454
Investments	40	158	179	197
Other assets	—	—	—	281
Total assets	5,396	5,573	7,735	11,075

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	-885	-1,507	-633	-2,391
CF Investing	-1,322	-319	-1,136	-2,864
CF Financing	3,085	659	1,590	5,429
Net cash flow	878	-1,167	-179	174
Free cash flow	-1,772	-2,350	-1,847	-3,368

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	-55.9%	-32.7%	-53.5%	-221.9%
Net margin %	-56.9%	-33.0%	-56.6%	-213.1%
ROE %	112.8%	121.3%	-655.9%	-81.6%
ROCE %	-171.3%	-155.8%	-92.5%	-43.4%
Debt / Equity	-1.84	-1.29	-3.31	0.84
Interest coverage	-5.2×	-7.5×	-12.6×	-43.5×
Revenue growth YoY	-16.7%	+84.5%	+606.7%	—
Profit growth YoY	-43.7%	-7.6%	-87.7%	—

OLAELECOla Electric Mobility Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Automobile

Ask Axel about OLAELEC

Recent news

Dig deeper into OLAELEC

Run these tools on OLAELEC

Technical snapshot

Earnings history + surprises

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Recent news

Ratios

Peer comparison · Automobile