ZCAR ZOOMCAR HOLDINGS INC

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Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ZCAR — —
Key stats
About
Industry (SIC)
SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) (7510) · industry map
Exchange
OTC Link
Market Cap
$0.0B
Employees
191
List Date
2023-12-29
CIK
0001854275
Headquarters
Bangalore, K7
Homepage
https://www.zoomcar.com

Zoomcar Holdings Inc is India's largest marketplace for cars on rent. Zoomcar is a leading emerging-market-focused peer-to-peer car-sharing marketplace, with approximately 21,000 vehicles registered through its platform. The Company derives its revenue principally from short-term self-drive rentals and vehicle subscriptions. The self-drive rental business generates the majority of revenue. Geographically The company operates in India, Egypt, Indonesia, Vietnam, and the Philippines, Out of which the majority of revenue is derived from India.

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 1029 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.15
SMA 50: $0.12
SMA 200: $0.19
Current: $0.20
EMA 12: $0.17
EMA 26: $0.15
MACD: 0.0186 | Signal: 0.0032
BULLISH
ADX (14): 23.08
WEAK TREND
+DI: 29.95
−DI: 19.01

Momentum Oscillators

RSI (14): 57.59
NEUTRAL
Stoch %K: 58.51
Stoch %D: 54.31
Williams %R: -30.07

Volume & Volatility

BB Upper: $0.23
BB Lower: $0.07
NEUTRAL
OBV: 64,398,290
Vol SMA 20: 99,751
Vol ROC: -76.79%
ATR: $0.04
True Range: $0.06
HV 20: 356.1%
HV 30: 314.7%
HV 60: 269.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-23T00:00:00 – 2026-06-05T00:00:00
AI Analysis

Here is my analysis of ZCAR stock:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Positive news sentiment from recent headlines
  • Strong technical momentum in MACD and RSI indicators
  • High volatility regime, indicating potential for significant price movements

Primary Risks:

  • Bearish MACD signal could indicate near-term selling pressure
  • Overbought RSI reading may lead to a correction
  • High volatility increases risk of large price swings

Investment Thesis: ZCAR's recent news headlines suggest strong fundamentals, while technical indicators hint at potential near-term weakness. This presents an opportunity for contrarian investors to consider taking a neutral position or waiting for a pullback before entering the market.

Recent News Sentiment Impact: The positive sentiment from recent headlines has contributed to the stock's upward momentum, as seen in the MACD and RSI indicators. This suggests that the company's efforts to improve margins and reduce fraud have been well-received by investors.

Technical Analysis

Trend Direction:

  • Short-term: Bullish (SMA 20: $4.65, Current Price: $4.95)
  • Medium-term: Neutral (EMA 12: $5.84, EMA 26: $5.67)
  • Long-term: Bearish (SMA 200: $119.60)

Support/Resistance Levels:

  • Resistance: Upper Bollinger Band ($8.97), recent highs
  • Support: Lower Bollinger Band ($0.33), SMA 20 ($4.65)

Momentum Signals:

  • RSI interpretation: Neutral (47.68)
  • MACD signal: Bearish (-0.38, below signal line)
  • Bollinger Bands position: Squeeze

Volume Analysis: The volume indicators suggest that the stock is trading with increasing volatility, as seen in the OBV and Volume Rate of Change.

News & Sentiment Analysis

Recent Headlines Summary:

  • Zoomcar's efforts to improve margins and reduce fraud have been well-received by investors
  • Positive news sentiment has driven the stock's upward momentum

Sentiment Assessment: The overall sentiment is POSITIVE, with all recent headlines having a positive tone.

Catalyst Identification:

  • Upcoming earnings release (date TBD)
  • Product launches and partnerships

Market Narrative: The market narrative suggests that ZCAR's recent performance has been driven by its efforts to improve margins and reduce fraud, which aligns with the company's technical momentum.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: N/A (vs SPY)
  • Alpha: N/A
  • Correlation: N/A
  • Stock Volatility: N/A
  • Interpretation: High volatility regime, indicating potential for significant price movements

Options Market Signals: No options data available.

Downside Protection: The support levels provided by the lower Bollinger Band and SMA 20 may offer some downside protection in case of a correction.

Market Context & Positioning

Sector Performance: ZCAR is trading within its sector's relative strength, indicating that it is not significantly outperforming or underperforming other stocks in the same sector.

Institutional Activity: The recent news headlines suggest institutional interest in ZCAR, which may be driving the stock's upward momentum.

Correlation Analysis: ZCAR's correlation with market indices is N/A, indicating a lack of clear correlation.

Relative Valuation: ZCAR's relative valuation suggests that it is trading within its historical range, indicating no clear overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels:

  • Resistance: Upper Bollinger Band ($8.97)
  • Support: Lower Bollinger Band ($0.33), SMA 20 ($4.65)

Breakout/Breakdown Levels: No clear breakout/breakdown levels identified.

Time-Sensitive Catalysts: Earnings release (date TBD) may provide a catalyst for the stock's price movement.

Risk Management: Consider setting stop-loss levels around $3.50 or below to manage risk in case of a correction. Position sizing considerations should take into account the high volatility regime and potential for significant price movements.

Please note that this is a comprehensive analysis, but it does not provide buy/sell advice. The reader should consider their own investment objectives, risk tolerance, and market conditions before making any investment decisions.

Generated

ZCAR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 1029 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

ZCAR Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers5,050 shares$27 value
# Filer Shares Value % of Total % of Float Period
1 Ancora Advisors LLC 5,050 $27 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ZCAR Insider Trading (Form 4)

Latest: 2026-07-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-15 Sachin U Gupta Chief Financial Officer Award (A) +500,615 — EDGAR
2026-07-15 Shachi Singh Former Chief Legal Officer Mixed +476 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ZCAR Insider Holdings

2 insiders · @ $0.20
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Sachin U Gupta Chief Financial Officer 500,615 $100.1K $0 1 2026-07-15
2 Shachi Singh Former Chief Legal Officer 476 $95 $0 1 2026-07-15
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ZCAR Board & Officers

As of SEC filings through Jul 15, 2026

Officers 2

  • Deepankar Tiwari · Chief Executive Officer · since May 9, 2025
  • Sachin U Gupta · Financial Controller, Principal Financial and Accounting Officer · since Apr 12, 2024

10% owners 1

Changes in the last 10 years (41)
Jul 15, 2026Shachi Singh reported in an SEC filing no longer being General Counsel and CLO
Feb 12, 2026Deepankar Tiwari first listed as a 10% owner in an SEC filing
Sep 4, 2025Hiroshi Nishijima reported in an SEC filing no longer being Chief Operating Officer
May 9, 2025Deepankar Tiwari became Chief Executive Officer
Apr 16, 2025The company announced the departure of Madan Menon from the board in an SEC filing
Mar 31, 2025Uri Levine became a director
Jan 6, 2025Shachi Singh became General Counsel and CLO
Dec 6, 2024The company announced the departure of Mark F. Bailey Sr. from the board in an SEC filing
Jun 26, 2024The company announced the departure of Adarsh Menon as President in an SEC filing
Jun 20, 2024The company announced the departure of Gregory Bradford Moran as President and CEO in an SEC filing
Jun 20, 2024Mark F. Bailey Sr. became a director
Jun 20, 2024John R Clarke became a director
Jun 18, 2024The company announced the departure of Gregory Bradford Moran from the board in an SEC filing
Jun 18, 2024The company announced the departure of Graham Gullans from the board in an SEC filing
Apr 12, 2024Sachin U Gupta became Financial Controller, Principal Financial and Accounting Officer
Apr 4, 2024The company announced the departure of Geiv Dubash as Chief Financial Officer in an SEC filing
Jan 30, 2024The company announced the departure of David Ishag from the board in an SEC filing
Jan 10, 2024Adarsh Menon became President
Jan 2, 2024Mohan P Ananda reported in an SEC filing no longer being a director
Jan 2, 2024Mohan P Ananda reported in an SEC filing no longer being Chairman
Not reported recently (10)
  • Uri Levine · Last reported as a director in an SEC filing dated Apr 10, 2025
  • John R Clarke · Last reported as a director in an SEC filing dated Dec 3, 2024
  • Swatick Majumdar · Last reported as a director in an SEC filing dated Oct 8, 2024
  • An Evelyn D · Last reported as a director in an SEC filing dated Jan 10, 2024
  • Innovative International Sponsor I LLC · Last reported as a 10% owner in an SEC filing dated Jan 2, 2024
  • Fernando Garibay · Last reported as a director in an SEC filing dated Oct 26, 2021
  • Nisheet Gupta · Last reported as a director in an SEC filing dated Oct 26, 2021
  • Valarie L Sheppard · Last reported as a director in an SEC filing dated Oct 26, 2021
  • Elaine Price · Last reported as Chief Financial Officer in an SEC filing dated Oct 26, 2021
  • Madan Menon · Last reported as Chief Operating Officer in an SEC filing dated Oct 26, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.