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One Mobikwik Systems Limited (IN:MOBIKWIK)
:MOBIKWIK
Total Valuation
One Mobikwik Systems Limited has a market cap or net worth of ₹20.88B. The enterprise value is ―.
Market Cap₹20.88B
Enterprise Value―
Share Statistics
One Mobikwik Systems Limited has 78,658,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,658,455
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
One Mobikwik Systems Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -8.70%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.70%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One Mobikwik Systems Limited is 111.2. One Mobikwik Systems Limited’s PEG ratio is 0.02.
PE Ratio111.2
PS Ratio1.56
PB Ratio3.10
Price to Fair Value3.10
Price to FCF-23.64
Price to Operating Cash Flow-229.98
PEG Ratio0.02
Income Statement
In the last 12 months, One Mobikwik Systems Limited had revenue of 11.70B and earned -1.22B in profits. Earnings per share was -20.02.
Revenue11.70B
Gross Profit10.00B
Operating Income-756.98M
Pretax Income-1.20B
Net Income-1.22B
EBITDA-793.99M
Earnings Per Share (EPS)-20.02
Cash Flow
In the last 12 months, operating cash flow was -92.66M and capital expenditures -16.87M, giving a free cash flow of -109.53M billion.
Operating Cash Flow-92.66M
Free Cash Flow-109.53M
Free Cash Flow per Share-1.39
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
Beta3.30
52-Week Price Change-50.96%
50-Day Moving Average268.60
200-Day Moving Average297.62
Relative Strength Index (RSI)45.78
Average Volume (3m)679.36K
Important Dates
One Mobikwik Systems Limited upcoming earnings date is Jan 13, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateJan 13, 2026
Ex-Dividend Date―
Financial Position
One Mobikwik Systems Limited as a current ratio of 1.59, with Debt / Equity ratio of 0.00%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.15
Net Debt to EBITDA-0.20
Interest Coverage Ratio-2.77
Taxes
In the past 12 months, One Mobikwik Systems Limited has paid 19.68M in taxes.
Income Tax19.68M
Effective Tax Rate-0.02
Enterprise Valuation
One Mobikwik Systems Limited EV to EBITDA ratio is -23.18, with an EV/FCF ratio of -23.84.
EV to Sales1.57
EV to EBITDA-23.18
EV to Free Cash Flow-23.84
EV to Operating Cash Flow-27.00
Balance Sheet
One Mobikwik Systems Limited has ₹9.69B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹9.69B billion.
Cash & Marketable Securities₹9.69B
Total Debt₹0.00
Net Cash₹9.69B
Net Cash Per Share₹123.17
Tangible Book Value Per Share₹96.96
Margins
Gross margin is 39.14%, with operating margin of -6.47%, and net profit margin of -10.39%.
Gross Margin39.14%
Operating Margin-6.47%
Pretax Margin-10.22%
Net Profit Margin-10.39%
EBITDA Margin-6.79%
EBIT Margin-7.88%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―