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Sector

EV & Battery Ecosystem · Sector

Grade
G4Adequate
Outlook
Developing
Confidence
Medium
Score
51/100
PEVCGovt
Rating rationale

Penetration compounds but the cap table is bleeding: the market leader's execution crisis, a lender fraud, and China-dependent cells. Two-wheelers work; everything else is policy-paced. Favour components and charging over OEM equity.

Factor scorecard
Demand Outlook76/100 · Compounding
Competition40/100 · Settled (2W)
Capital Intensity38/100 · Very high (cells)
Risk-Adjusted Return48/100 · Selective
Rating history
Jun 2026InitiatedInaugural G4 (Adequate), outlook Developing.

Point-in-time: grades are reviewed each cycle; every change publishes as a dated action. Snapshot 3 July 2026.

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