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Total Valuation
One Mobikwik Systems Limited has a market cap or net worth of ₹17.43B. The enterprise value is ₹9.43B.
Market Cap₹17.43B
Enterprise Value₹9.43B
Share Statistics
One Mobikwik Systems Limited has 78,746,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,746,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
One Mobikwik Systems Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee17.41M
Profits Per Employee-936.67K
Employee Count663
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One Mobikwik Systems Limited is ―. One Mobikwik Systems Limited’s PEG ratio is 0.32.
PE Ratio―
PS Ratio1.05
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-21.69
Price to Operating Cash Flow-9.60
PEG Ratio0.32
Income Statement
In the last 12 months, One Mobikwik Systems Limited had revenue of 11.54B and earned -621.01M in profits. Earnings per share was -7.93.
Revenue11.54B
Gross Profit5.56B
Operating Income821.21M
Pretax Income-619.35M
Net Income-621.01M
EBITDA-207.88M
Earnings Per Share (EPS)-7.93
Cash Flow
In the last 12 months, operating cash flow was -1.84B and capital expenditures -32.03M, giving a free cash flow of -1.87B billion.
Operating Cash Flow-1.84B
Free Cash Flow-1.87B
Free Cash Flow per Share-23.75
Dividends & Yields
One Mobikwik Systems Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.39
52-Week Price Change-13.12%
50-Day Moving Average200.46
200-Day Moving Average220.82
Relative Strength Index (RSI)72.93
Average Volume (3m)679.36K
Important Dates
One Mobikwik Systems Limited upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
One Mobikwik Systems Limited as a current ratio of 1.13, with Debt / Equity ratio of 51.21%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.22
Net Debt to EBITDA29.69
Interest Coverage Ratio3.00
Taxes
In the past 12 months, One Mobikwik Systems Limited has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate>-0.01
Enterprise Valuation
One Mobikwik Systems Limited EV to EBITDA ratio is -28.73, with an EV/FCF ratio of -10.67.
EV to Sales0.52
EV to EBITDA-28.73
EV to Free Cash Flow-10.67
EV to Operating Cash Flow-13.12
Balance Sheet
One Mobikwik Systems Limited has ₹8.93B in cash and marketable securities with ₹2.76B in debt, giving a net cash position of ₹6.17B billion.
Cash & Marketable Securities₹8.93B
Total Debt₹2.76B
Net Cash₹6.17B
Net Cash Per Share₹78.38
Tangible Book Value Per Share₹68.67
Margins
Gross margin is 45.27%, with operating margin of 7.12%, and net profit margin of -5.38%.
Gross Margin45.27%
Operating Margin7.12%
Pretax Margin-5.37%
Net Profit Margin-5.38%
EBITDA Margin-1.80%
EBIT Margin-3.00%
Analyst Forecast
The average price target for One Mobikwik Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.15%
EPS Growth Forecast57.10%