ZELI—53

Zelio E-Mobility Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+23Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Zelio E-Mobility Ltd (ZELI.BO) is currently classified as Automobiles within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 657,923,000 INR, total equity 266,740,000, short-term debt 0, long-term debt 306,752,000. Net cash position is approximately -306,752,000 INR. Profitability profile: revenue 1,721,894,000, gross profit 347,588,000, operating income 196,564,000, net income 160,085,000. Return on equity ~60.0%. Return on assets ~24.3%. Operating-cash-flow to net-income ratio is -0.60. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ZELI+49.70 (+10.9%)

Low$434.90High$507.65Close$507.65As of4 May, 00:00 UTC

Profile

CompanyZelio E-Mobility Ltd

TickerZELI.BO

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Zelio E-Mobility Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 60.0%.
Debt to equity is about 1.15x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$1.72B

Gross profit$347.6M

Operating income$196.6M

Net income$160.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$95.7M

CapEx-$48.6M

Free cash flow$125.5M

Total assets$657.9M

Total liabilities$391.2M

Total equity$266.7M

Cash & equivalents—

Long-term debt$306.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.72B$196.6M$160.1M$125.5M

FY-1$944.2M$82.0M$63.1M$22.4M

FY-2$512.5M$38.2M$30.6M-$11.1M

FY-3$128.9M$15.2M$12.7M$8.0M

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$657.9M$266.7M——

FY-1$290.8M$106.7M——

FY-2$154.7M$43.6M——

FY-3$85.7M$13.0M——

FY-4————

PeriodOCFCapExFCFSBC

FY0-$95.7M-$48.6M$125.5M—

FY-1$11.2M-$46.4M$22.4M—

FY-2-$9.1M-$43.7M-$11.1M—

FY-3-$31.3M-$4.9M$8.0M—

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0———$73.0M

FQ-1————

FQ-2———$65.2M

FQ-3————

FQ-4———$60.3M

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$853.3M$385.5M$4.0M—

FQ-1————

FQ-2$657.9M$266.7M——

FQ-3————

FQ-4$538.9M$177.1M——

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0$80.3M-$52.3M$73.0M—

FQ-1————

FQ-2-$95.7M-$48.6M$65.2M—

FQ-3————

FQ-4-$52.4M-$16.6M$60.3M—

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$266.7M

Net cash-$306.8M

Current ratio1.7

Debt/Equity1.1

ROA24.3%

ROE60.0%

Cash conversion-60.0%

CapEx/Revenue-2.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

MetricZELIActivity

Op margin11.4%4.8% medp25 0.2% · p75 9.6%top quartile

Net margin9.3%2.9% medp25 0.0% · p75 7.4%top quartile

Gross margin20.2%25.3% medp25 25.3% · p75 25.3%bottom quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-2.8%4.5% medp25 4.5% · p75 4.5%bottom quartile

Debt / equity115.0%50.9% medp25 50.9% · p75 50.9%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:02 UTC#c06e7357

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:11 UTCJob: 2780d4f6