Investor presentationMay 2026
May 2026 · Investor Presentation 27 May 2026 - Voler Car issued Q4 FY26 and FY26 investor presentation; Q4 revenue 1,395.15, net profit 69.67.
Source: Nse
Voler Car Ltd. (VOLERCAR)
SME CapServices stocks · SME cap · NSE
Voler Car Ltd. operates in Car Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹261.75
-4.25 · -1.60%
Market cap ₹244 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:50 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
68BullishSMA20 +1.6% / mo · MACD + · near 52W high
Stock trend: 68
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
VOLERCARD candles · FIT view-2.9%Latest close ₹261.75 on 2026-10-19
Bar
+2.6%
RSI
69
MACD hist
4.81
52W pos
70%
2026-10-19O ₹255.10H ₹274.00L ₹254.00C ₹261.75Vol 29,600 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
VOLERCARNifty 500
- VOLERCAR
- +14.8%
- Nifty 500
- -5.6%
- Vs Nifty 500
- +20.4 pp
Chart stats
19 Oct 2026- From 52W high
- -10.6%
- 52W range position
- 70%
- ATR (14)
- 5.5%
- Volume vs 20D
- 1.07x
- Avg traded value
- ₹0.7 Cr
- 20D price channel
- ₹211 - ₹285
₹292.9
₹189 - ₹292.9
₹14.5
Latest completed session
20-session average
70.0% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED15
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +15.1% · PAT -13.4% YoY
Technical
Bullish68
Price trend and sector-relative-strength timing.
Valuation
Legacy model-2208.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence62
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -13% YoY · margin compression · Rev +15% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹14.2 Cr | +15.1% | +1.9% |
| EBITDA | ₹0.9 Cr | -29.8% | +254.2% |
| Operating margin | 6.0% | -382 bps | +426 bps |
| PAT | ₹1.1 Cr | -13.4% | +57.1% |
| PAT margin | 7.7% | -254 bps | +272 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 74.00
- P/B
- 6.03
- EV/EBITDA
- 119.02
- Market Cap
- 244.00Cr
Profitability
- ROE
- 8.69%
- ROCE
- 11.80%
- ROA
- 7.13%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 15.00%
- EPS 5Y
- -10.00%
- Revenue 3Y
- 30.00%
- EPS 3Y
- 19.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 8.52
- Book Value
- 36.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -2.22 Cr
- EPS TTM
- 2.96
Shareholding
- Promoter Hold
- 67.87%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 29%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 52.8+24.6% vs prev
Net Profit
₹ CrLatest: 3.5-22.9% vs prev
Return on Equity
%Latest: 8.6-29.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 69.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~1.6% over last month) — short-term momentum positive.
- RSI(14) at 69 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 11% off 52W high · 38% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
75
RS percentile
Stage 1 Base / Transition
1M return
+16.8%
3M return
+16.1%
6M return
+2.8%
1Y return
+14.3%
RS 1D
-2
RS 20D
+19
Sector rank
#12
Industry rank
-
Stage evidence
- Price is 12.7% above the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
240 observations
19 Oct 2026Value 119.66-0.58%
RS vs Nifty 500120
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth4/25
Quality0/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
5/9 (+3)
Penalties
-3
Raw sum
15
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
15/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 9/15 to the score.
- Cash flow contributes 2/10 to the score.
- Growth contributes 4/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -2208.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
74.0
PB
6.0
EV/EBITDA
119.0
ROE
8.7%
ROCE
11.8%
FCF Yield
—
Debt/Equity
0.0
MoS
-2208.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-2208.9%
Previous: -2208.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹49.17
-432.3% MoS
Growth-justified P/E
3.8
Growth-justified Value
₹11.34
-2208.9% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
FWSTC
SME
Flywings Simulator Training Centre Ltd.
Aviation
match 17
41
24.8
17.4%
+7%
WATCHLIST
OLIL
SME
Oneclick Logistics India Ltd.
Logistics
match 16
21
114.0
5.5%
-322%
OVERVALUED
EFACTOR
SME
E Factor Experiences Ltd.
Event Management
match 16
56
12.9
24.4%
+49%
FAIR VALUE
VIJAYPD
SME
Vijaypd Ceutical Ltd.
Pharma Services
match 16
0
35.2
9.5%
-344%
OVERVALUED
LLOYDS
SME
Lloyds Luxuries Ltd.
Consumer Services
match 16
16
—
-4.3%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Voler Car Ltd. operates in Car Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
62Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 36th percentile within Services. Main check: results consistency is weak at 36/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
35th percentile
overall median 67 · Services: 36th pctile, median 66 · SME: 41st pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
36
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 67.9%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-2 Cr.
- ▸ROCE trend is -51.4%.
- ▸0/4 latest quarters had positive YoY PAT growth.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Voler Car Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Investor presentationFeb 2026
Feb 2026 · PPT
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
Investor presentationMar 2025
Mar 2025 · PPT
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.