Voler Car Ltd

Ticker: VOLERCAR
Risky 48/100

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Investing Reference

Price
217.00
Market Cap
241.81
Debt/Equity
0.0000
ROE %
22.534
PB
6.5302
Promoter %
67.875
Pledge %
0.000
1Y Rev Growth %
34.549
5Y Rev Growth %
NP Margin %
10.429
NP Margin 5Y Avg %
13.616

Trading Reference

1M Return %
2.504
6M Return %
146.591
1Y Return %
137.288
% Away 52W High
11.521
% Away 52W Low
180.362
Daily Volume
1600
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Voler Car Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $25, it could see a potential upside. However, if it fails to hold the support at $20, it may face downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Voler Car Ltd is a pioneering automotive company focused on providing innovative electric vehicles tailored for the Indian market. Designed for urban commuters, Voler aims to make eco-friendly transportation accessible and efficient. With a commitment to sustainability and cutting-edge technology, Voler is reshaping the future of mobility in India. The company prioritizes customer satisfaction and environmental responsibility, making it a trustworthy choice for the conscious consumer.

  • Innovative electric vehicles for urban commuting
  • Focus on sustainability and eco-friendliness
  • Cutting-edge technology for enhanced performance
  • Commitment to customer satisfaction
  • Pioneering solutions for modern mobility challenges

Investment Thesis

Voler Car Ltd presents a compelling investment opportunity due to its strong promoter group, which instills confidence in its governance and strategic direction. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Furthermore, its current valuation is attractive compared to peers, making it a favorable choice for investors seeking value.

  • Strong promoter credibility enhances governance and strategic execution.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Robust business model poised for scalability and innovation.
  • Favorable market conditions support long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing EV market in India
  • Government support for green initiatives
  • Expansion into international markets
  • Innovative technology advancements
  • Strong consumer demand for electric vehicles
Risks ⚠️
  • Intense competition from established players
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • High capital expenditure requirements
  • Market volatility affecting stock price

Peer Perspective

Voler Car Ltd trades at a slight premium to peers like Tata Motors and Mahindra & Mahindra, but requires consistent margin stability and growth acceleration to justify this valuation and attract more investors.

Future Outlook

Voler Car Ltd is well-positioned for growth in the evolving automotive market, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Voler Car Ltd do?
    A: Voler Car Ltd manufactures electric vehicles and related technologies, focusing on sustainable transportation solutions.
  • Q: Is Voler Car Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Voler Car Ltd?
    A: Risks include market competition, regulatory changes, and technological advancements in the electric vehicle sector.
  • Q: How can I buy shares of Voler Car Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Voler Car Ltd?
    A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Voler Car Ltd • Updated: 2025-09-18 08:47:59
  • 8
    Business
    High
    The automotive sector is evolving with electric vehicles and sustainable practices, but Voler Car Ltd's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity, but reserves are low.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Voler Car Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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