Kotak cuts Ola Electric stock rating to sell, slashes target

Published 30/05/2025, 08:10
Kotak cuts Ola Electric stock rating to sell, slashes target

On Friday, Kotak analysts issued a downgrade for Ola Electric (OLAELEC:IN) shares, moving the rating from Reduce to Sell with a new price target set at INR30.00, a significant decrease from the previous INR50.00. The revision followed the company’s reported fourth-quarter financial results for the fiscal year 2025, which revealed a larger-than-expected EBITDA (earnings before interest, taxes, depreciation, and amortization) loss.

Ola Electric’s financial performance was notably impacted by increased warranty provisions and lower sales volumes. This led to a free cash flow (FCF) outflow of INR35 billion for the fiscal year 2025. Kotak analysts anticipate that the company will continue to experience EBITDA losses due to diminishing brand equity and a more competitive market environment.

The analysts highlighted that the future success of Ola Electric is contingent on its ability to increase production volumes and successfully enter the motorcycle market. However, they expressed concerns regarding the company’s executive challenges and credibility issues, which may hinder these efforts.

In their report, Kotak analysts remarked on the fourth-quarter results, stating, "Ola Electric’s 4QFY25 EBITDA loss came in much above our expectations, driven by higher warranty provision and weaker volume print." They further elaborated on the downgrade decision, explaining, "We expect EBITDA losses to continue amid weakening brand equity and increased competitive intensity. Ola Electric’s future hinges on scaling up volumes and successful motorcycle foray, which faces executive and credibility challenges."

The new fair value (FV) of INR30, down from INR50, reflects Kotak’s adjusted outlook for Ola Electric’s stock, taking into account the recent financial outcomes and the strategic obstacles the company faces.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.