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One Mobikwik Systems Limited (IN:MOBIKWIK)
:MOBIKWIK
India Market
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One Mobikwik Systems Limited (MOBIKWIK) Stock Statistics & Valuation Metrics

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Total Valuation

One Mobikwik Systems Limited has a market cap or net worth of ₹20.25B. The enterprise value is ₹19.89B.
Market Cap₹20.25B
Enterprise Value₹19.89B

Share Statistics

One Mobikwik Systems Limited has 78,152,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,152,180
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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.86
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio111.2
PS Ratio0.00
PB Ratio2.72
Price to Fair Value3.10
Price to FCF-638.38
Price to Operating Cash Flow378.21
PEG Ratio0.17

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 42.38M and capital expenditures -73.29M, giving a free cash flow of -30.91M billion.
Operating Cash Flow42.38M
Free Cash Flow-30.91M
Free Cash Flow per Share-0.40

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-49.64%
50-Day Moving Average259.70
200-Day Moving Average
Relative Strength Index (RSI)59.55
Average Volume (3m)615.25K

Important Dates

One Mobikwik Systems Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

One Mobikwik Systems Limited as a current ratio of 1.59, with Debt / Equity ratio of 49.64%
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 ₹11.00B in cash and marketable securities with ₹2.92B in debt, giving a net cash position of -₹8.07B billion.
Cash & Marketable Securities₹11.00B
Total Debt₹2.92B
Net Cash-₹8.07B
Net Cash Per Share-₹103.30
Tangible Book Value Per Share₹96.96

Margins

Gross margin is 69.04%, with operating margin of -6.47%, and net profit margin of -10.39%.
Gross Margin69.04%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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