Zoomcar Holdings, Inc. (ZCAR) Fair Value 2026

ZCAR · Rental & Leasing Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (42/100)

Quick Summary — As of 2026-08-27, Zoomcar Holdings, Inc. (ZCAR) trades at $0.12. QOC: 4.6/10. Value Trap Risk: 42/100 (WARN). 1/13 models active.

Key Facts

Ticker
ZCAR
Price
$0.12
Quality Score
4.6/10
Value Trap Risk
42/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +57.7% upside with 35% confidence
Risk: Value Trap score of 42 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give ZCAR?

1 Intrinsic Value Models vs. Current Price ($0.12)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.18 +57.7%

All Models Active

All 1 models are displayed above.

What Is Zoomcar Holdings, Inc. (ZCAR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Zoomcar Holdings, Inc.'s intrinsic value is estimated at a median fair value of $0.18. At a current market price of $0.12, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +57.7%.

What Do the Models Say About ZCAR?

1 of 13 models are currently active for ZCAR. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does ZCAR Rank in Rental & Leasing Services?

Among 23 Rental & Leasing Services stocks, ZCAR ranks #20 by Quality of Company score. CirclFi's QOC score of 4.6/10 evaluates 32 fundamental signals. A score of 4.6 reflects mixed fundamentals.

Zoomcar Holdings, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ZCAR a Value Trap?

CirclFi's Value Trap algorithm assigns ZCAR a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Zoomcar Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Zoomcar Holdings, Inc. scores 4.6 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ZCAR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ZCAR's 1 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Zoomcar Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Rental & Leasing Services Stocks Should You Also Analyze?

10 related Rental & Leasing Services stocks with 13-model coverage

AITXArtificial Intelligence Technology Solutions Inc.QOC 5.2DWAYDriveItAway Holdings, Inc.QOC 4.4VSTSVestis CorporationQOC 5.6AIHSSenmiao Technology LimitedQOC 4.1LIMENeutron Holdings, Inc.QOC 5.7MWGMulti Ways Holdings LimitedQOC 2.7MGRCMcGrath RentCorpQOC 8.3RRyder System, Inc.QOC 7.2WSCWillScot Holdings CorporationQOC 6.4URIUnited Rentals, Inc.QOC 8.6

Read investment analysis: AITX · DWAY · VSTS · AIHS · LIME · MWG · MGRC · R · WSC · URI

Which Other Stocks Have a Similar Quality Score to ZCAR?

7 companies across all industries closest to ZCAR’s Quality of Company score of 4.6/10.

DSGNDesign Therapeutics, Inc.QOC 4.6IRONDisc Medicine, Inc.QOC 4.6ZNTLZentalis Pharmaceuticals, Inc.QOC 4.6KAVLKaival Brands Innovations Group, Inc.QOC 4.6BRNSBarinthus Biotherapeutics plcQOC 4.6BHKBlackRock Core Bond TrustQOC 4.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: DSGN · IRON · ZNTL · KAVL · BRNS · BHK · NVDA

What Else Do Investors Ask About Zoomcar Holdings, Inc.’s Valuation?

What is Zoomcar Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Zoomcar Holdings, Inc. (ZCAR). The Quality of Company score is 4.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZCAR overvalued or undervalued right now?

At $0.12, 1 of 1 active models suggest ZCAR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Zoomcar Holdings, Inc.'s business model in Rental & Leasing Services.

What does a Quality of Company score of 4.6 mean for ZCAR?

Zoomcar Holdings, Inc.'s QOC of 4.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on ZCAR?

CirclFi analyzes ZCAR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ZCAR a value trap in 2026?

Zoomcar Holdings, Inc.'s Value Trap score is 42/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Zoomcar Holdings, Inc. (ZCAR) a Quality of Company score of 4.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ZCAR/ · Methodology
Primary sources for this ZCAR valuation
  • Financial statements: Zoomcar Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001854275) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ZCAR as of ; valuations recomputed .