Search and analyze individual stocks with comprehensive metrics
Voler Car Ltd
Fundamental Score
Voler Car Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VOLERCAR across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (21.73%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.38%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Revenue Growth (22.05%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (67.87%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Premium Valuation Risk (P/E: 59.96x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-20.82%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Institutional Interest (FII+DII: 0.83%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Loading Peer Comparison
Finding companies in the Road Transport sector...
Financial Statements
Comprehensive financial data for Voler Car Ltd
About VOLERCAR
Company Details
VOLERCAR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Voler Car Ltd (VOLERCAR)?
As of 15 Jan 2026, 06:03 am IST, Voler Car Ltd (VOLERCAR) is currently trading at ₹219.45. The stock has a market capitalization of ₹228.44 (Cr).
Is VOLERCAR share price Overvalued or Undervalued?
VOLERCAR is currently trading at a P/E ratio of 59.96x, compared to the industry average of 19.80x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Voler Car Ltd share price?
Key factors influencing VOLERCAR's price include its quarterly earnings growth (Sales Growth: 22.05%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Voler Car Ltd a good stock for long-term investment?
Voler Car Ltd shows a 5-year Profit Growth of N/A% and an ROE of 21.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Voler Car Ltd compare with its industry peers?
Voler Car Ltd competes with major peers in the Road Transport. Investors should compare VOLERCAR's P/E of 59.96x and ROE of 21.73% against the industry averages to determine its competitive standing.
What is the P/E ratio of VOLERCAR and what does it mean?
VOLERCAR has a P/E ratio of 59.96x compared to the industry average of 19.80x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹60 for every ₹1 of annual earnings.
How is VOLERCAR performing according to Bull Run's analysis?
VOLERCAR has a Bull Run fundamental score of 33/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VOLERCAR belong to?
VOLERCAR operates in the Road Transport industry. This classification helps understand the competitive landscape and sector-specific trends affecting Voler Car Ltd.
What is Return on Equity (ROE) and why is it important for VOLERCAR?
VOLERCAR has an ROE of 21.73%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Voler Car Ltd generates profits from shareholders' equity.
How is VOLERCAR's debt-to-equity ratio and what does it indicate?
VOLERCAR has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VOLERCAR's dividend yield and is it a good dividend stock?
VOLERCAR offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has VOLERCAR grown over the past 5 years?
VOLERCAR has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in VOLERCAR and why does it matter?
Promoters hold 67.87% of VOLERCAR shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VOLERCAR's market capitalization category?
VOLERCAR has a market capitalization of ₹228 crores, placing it in the Small-cap category.
How volatile is VOLERCAR stock?
VOLERCAR has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VOLERCAR?
VOLERCAR has a 52-week high of ₹N/A and low of ₹N/A.
What is VOLERCAR's operating profit margin trend?
VOLERCAR has a 5-year average Operating Profit Margin (OPM) of 12.58%, indicating the company's operational efficiency.
How is VOLERCAR's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 22.05% and YoY Profit Growth of -20.82%.
What is the institutional holding pattern in VOLERCAR?
VOLERCAR has FII holding of 0.00% and DII holding of 0.83%. Significant institutional holding often suggests professional confidence in the stock.