Connect with us
OLAELEC

Ola Electric Mobility Limited (OLAELEC) Stock Analysis

Ola Electric Mobility Limited designs and manufactures electric scooters and related energy solutions in India. It operates a large EV factory and retail network under the Ola Electric brand. The company targets mass-market two-wheeler electrification with software-connected vehicles. It is listed on Indian stock exchanges as a leading Indian EV OEM.

Consumer Cyclical › Auto Manufacturers
₹35.00
-0.40% 1W  |  -38.40% 52W
Market Cap
15.7k CR
P/E Ratio
–
52W High
₹58
52W Low
₹22.2
Div. Yield
0%
Beta
1.4
50 DMA
₹37.8
200 DMA
₹35.6
Profit Margin
-92.6%
Inst. Own.
24.7%
Trendline Analysis
⚠️ BREAKDOWN₹48.2₹44.6₹41₹37.5₹33.920 Apr01 Jun15 Jul02 Sep16 Oct49.5Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,2438731,2961,5981,6441,2141,045611828690470265455
Expenses1,4611,3081,5971,9101,8491,5931,5051,3061,065893741546620
Operating Profit-218-435-301-312-205-379-460-695-237-203-271-281-165
OPM %-18%-50%-23%-20%-12%-31%-44%-114%-29%-29%-58%-106%-36%
Other Income34497173511001271176866343929
Interest3646436167849312294109807773
Depreciation4792103116126132138170165172170177127
Profit before tax-267-524-376-416-347-495-564-870-428-418-487-496-336
Tax %0%0%0%0%0%0%0%0%0%0%0%1%0%
Net Profit-267-524-376-416-347-495-564-870-428-418-487-500-336
EPS in Rs-1.37-2.68-1.92-2.13-1.45-1.12-1.28-1.97-0.97-0.95-1.10-1.13-0.73
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-5.0%383.0%–
Profit CAGR-12.0%––
Shareholding Pattern
Promoters32.96%
FIIs4.11%
DIIs12.16%
Public46.26%
OLAELEC
Holdings Analysis
Key strengths & risk signals
42
Overall
22
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 38.4% in the last year.
WEAK POSITION! Current price (35.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 6.0% (1 month), 12.9% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (37.8) is above 200-day average (35.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 125,351,906 vs down days: 61,146,861. Ratio: 2.05x
NEUTRAL! RSI at 41.1 - balanced momentum.
Fundamental & Technical Analysis
42Overall
22Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -92.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.69 - acceptable leverage.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.41% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (37.8) is above 200-day average (35.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (35.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 38.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 125,351,906 vs down days: 61,146,861. Ratio: 2.05x
RSI
3/5
NEUTRAL! RSI at 41.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 35.8% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 6.0% (1 month), 12.9% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.40 - more volatile than market.
OLAELEC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-13Concall PDF
Q4FY262026-05-25Concall PDF
Q3FY262026-02-18Concall PDF
Q2FY262025-11-07Concall PDF

Peer Comparison

Consumer Cyclical · Auto Manufacturers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
OLAELEC₹35.00–-92.6%-7.5%–-38.4%42 BREAKDOWN-21.5%-32.8%-45.0%+71.7%
SMLMAH₹6,124.0056.75.3%15.9%100.4%+104.2%75 BREAKDOWN-5.1%+263.4%+13.2%+77.5%
FORCEMOT₹17,700.0018.613.6%21.7%108.5%+0.1%72 BREAKOUT+22.9%-22.2%+6.2%-4.3%
ATULAUTO₹423.1024.95.3%17.1%119.4%-14.7%58 APPROACHING SUPPORT+163.3%-46.6%+42.3%-9.9%
MERCURYEV₹36.60152.43.6%87.0%46.6%+1.2%62 BREAKDOWN0.0%+700.0%+47.8%+65.3%
ATHERENERG₹1,470.00–-9.2%27.2%–+112.0%60 CONSOLIDATING DOWN-71.3%-49.0%+88.8%+3.6%
HEROMOTOCO₹5,225.0019.210.7%11.7%26.9%-10.2%73 BOUNCE FROM SUPPORT-17.2%-3.3%+34.9%+1.1%
TMPV₹286.90–22.8%-0.9%224.4%-27.6%58 BOUNCE FROM SUPPORT-80.2%-86.6%+8.8%-9.6%
Data from TradeAlone · Updated daily

OLAELEC News