OnMobile Global Limited (IN:ONMOBILE)
:ONMOBILE
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Total Valuation
OnMobile Global Limited has a market cap or net worth of ₹5.33B. The enterprise value is ₹4.68B.
Market Cap₹5.33B
Enterprise Value₹4.68B
Share Statistics
OnMobile Global Limited has 106,321,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,321,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OnMobile Global Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee11.51M
Profits Per Employee-250.96K
Employee Count449
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OnMobile Global Limited is 42.3. OnMobile Global Limited’s PEG ratio is 0.53.
PE Ratio42.3
PS Ratio0.83
PB Ratio0.68
Price to Fair Value0.68
Price to FCF6.17
Price to Operating Cash Flow9.32
PEG Ratio0.53
Income Statement
In the last 12 months, OnMobile Global Limited had revenue of 5.17B and earned -112.68M in profits. Earnings per share was -1.07.
Revenue5.17B
Gross Profit1.22B
Operating Income-41.39M
Pretax Income-87.88M
Net Income-112.68M
EBITDA308.83M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was 573.27M and capital expenditures -196.90M, giving a free cash flow of 376.37M billion.
Operating Cash Flow573.27M
Free Cash Flow376.37M
Free Cash Flow per Share3.54
Dividends & Yields
OnMobile Global Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of ―
Dividend Per Share₹1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-0.16%
50-Day Moving Average50.13
200-Day Moving Average56.24
Relative Strength Index (RSI)42.77
Average Volume (3m)126.19K
Important Dates
OnMobile Global Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
OnMobile Global Limited as a current ratio of 1.16, with Debt / Equity ratio of 12.32%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.16
Net Debt to EBITDA-2.11
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, OnMobile Global Limited has paid 26.98M in taxes.
Income Tax26.98M
Effective Tax Rate-0.31
Enterprise Valuation
OnMobile Global Limited EV to EBITDA ratio is 11.71, with an EV/FCF ratio of 5.23.
EV to Sales0.70
EV to EBITDA11.71
EV to Free Cash Flow5.23
EV to Operating Cash Flow3.47
Balance Sheet
OnMobile Global Limited has ₹1.35B in cash and marketable securities with ₹796.37M in debt, giving a net cash position of ₹553.98M billion.
Cash & Marketable Securities₹1.35B
Total Debt₹796.37M
Net Cash₹553.98M
Net Cash Per Share₹5.21
Tangible Book Value Per Share₹32.51
Margins
Gross margin is 30.34%, with operating margin of -0.80%, and net profit margin of -2.18%.
Gross Margin30.34%
Operating Margin-0.80%
Pretax Margin-1.70%
Net Profit Margin-2.18%
EBITDA Margin5.98%
EBIT Margin-0.80%
Analyst Forecast
The average price target for OnMobile Global 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-9.80%
EPS Growth Forecast71.59%