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OnMobile Global Limited (IN:ONMOBILE)
:ONMOBILE
Total Valuation
OnMobile Global Limited has a market cap or net worth of ₹5.88B. The enterprise value is ₹5.68B.
Market Cap₹5.88B
Enterprise Value₹5.68B
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 -0.06 and return on invested capital (ROIC) is -3.72%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee12.76M
Profits Per Employee-894.72K
Employee Count449
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-7.10
Income Statement
In the last 12 months, OnMobile Global Limited had revenue of 5.73B and earned -401.73M in profits. Earnings per share was -3.79.
Revenue5.73B
Gross Profit2.63B
Operating Income-216.21M
Pretax Income-346.95M
Net Income-401.73M
EBITDA37.10M
Earnings Per Share (EPS)-3.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-32.61%
50-Day Moving Average53.40
200-Day Moving Average62.52
Relative Strength Index (RSI)59.32
Average Volume (3m)34.72K
Important Dates
OnMobile Global Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 14, 2022
Financial Position
OnMobile Global Limited as a current ratio of 1.22, with Debt / Equity ratio of 7.04%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA1.05
Interest Coverage Ratio-3.55
Taxes
In the past 12 months, OnMobile Global Limited has paid 58.46M in taxes.
Income Tax58.46M
Effective Tax Rate-0.17
Enterprise Valuation
OnMobile Global Limited EV to EBITDA ratio is 1.05, with an EV/FCF ratio of -0.08.
EV to Sales<0.01
EV to EBITDA1.05
EV to Free Cash Flow-0.08
EV to Operating Cash Flow-0.16
Balance Sheet
OnMobile Global Limited has ₹462.60M in cash and marketable securities with ₹438.68M in debt, giving a net cash position of -₹23.92M billion.
Cash & Marketable Securities₹462.60M
Total Debt₹438.68M
Net Cash-₹23.92M
Net Cash Per Share-₹0.22
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 39.46%, with operating margin of -3.77%, and net profit margin of -7.01%.
Gross Margin39.46%
Operating Margin-3.77%
Pretax Margin-6.05%
Net Profit Margin-7.01%
EBITDA Margin0.65%
EBIT Margin-4.99%
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 Forecast11.65%
EPS Growth Forecast-358.35%