OLAELEC - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 2.8

⚠️ OLA Electric shows weak fundamentals, negative earnings, and bearish technicals. Entry only makes sense near ₹42–₹45 for speculative bounce. If already held, consider exit near ₹55–₹58 unless trend reversal confirms.

Technical & Fundamental Snapshot

• Current Price: ₹50.1
• DMA 50 / 200: ₹52.5 / ₹56.9
• RSI: 40.6 (Oversold zone)
• MACD: -0.96 (Bearish crossover)
• ROCE / ROE: 0.59% / -0.58%
• EPS: -₹0.10
• Volume: 73.5L vs Avg 97.7L

Positive

• Sequential PAT improvement from -₹56 Cr. to -₹11 Cr.
• Low debt-to-equity ratio (0.05) offers balance sheet comfort
• DII holding increased by 3.91%—domestic support building

Limitation

• Negative ROE and EPS—no earnings visibility
• MACD bearish and RSI near oversold—weak momentum
• Volume below average—lack of conviction
• Stock trading below both DMA 50 and DMA 200

Company Negative News

• Ranked among top 10 stock losers in October 2025

  Business Standard

• Shareholder wealth eroded since listing—down ~30%

  Mint

• Facing regulatory scrutiny and margin pressure

  Automotive Delight

Company Positive News

• Sequential PAT recovery suggests operational improvement

  Mint

• EV ecosystem expansion and R&D focus for long-term positioning

  moneymintidea.com

Industry

• EV sector remains high-growth but highly competitive
• Industry PE: 39.3 vs no earnings visibility for OLA Electric
• Ather Energy outperformed with 132% post-IPO return

  Mint

Conclusion

• Entry Zone: ₹42–₹45 (speculative bounce near support)
• Exit Zone: ₹55–₹58 (resistance near DMA 50)
• Rating: 2.8 — weak swing candidate unless speculative reversal confirms

Sources

Business Standard

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