One Mobikwik Systems Limited Statistics
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One Mobikwik Systems Limited (MOBIKWIK) Stock Statistics & Valuation Metrics
Total Valuation
One Mobikwik Systems Limited has a market cap or net worth of INR 17.93B. The enterprise value is INR 6.07B.
- Market Cap
- INR 17.93B
- Enterprise Value
- INR 6.07B
Share Statistics
One Mobikwik Systems Limited has 79,061,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,061,680
- 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 Employee
- 14.63M
- Profits Per Employee
- -787.08K
- Employee Count
- 789
- Asset Turnover
- 0.82
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of One Mobikwik Systems Limited is 63.88. One Mobikwik Systems Limited’s PEG ratio is 0.04.
- PE Ratio
- 63.88
- PS Ratio
- 1.51
- PB Ratio
- 3.15
- Price to FCF
- -9.59
- Price to Operating Cash Flow
- -9.72
- PEG Ratio
- 0.04
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.
- Revenue
- 11.54B
- Gross Profit
- 5.56B
- Operating Income
- 821.21M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -10.43%
- Earnings Yield
- 1.56%
Stock Price Statistics
- Beta
- 1.79
- 52-Week Price Change
- -8.94%
- 50-Day Moving Average
- 212.70
- 200-Day Moving Average
- 202.63
- Relative Strength Index (RSI)
- 53.85
- Average Volume (3m)
- 317.17K
Important Dates
One Mobikwik Systems Limited upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
One Mobikwik Systems Limited as a current ratio of 1.13, with Debt / Equity ratio of 51.21%
- Current Ratio
- 1.13
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -1.77
- Interest Coverage Ratio
- 3.00
Taxes
In the past 12 months, One Mobikwik Systems Limited has paid 1.66M in taxes.
- Income Tax
- 1.66M
- Effective Tax Rate
- -0.00
Enterprise Valuation
One Mobikwik Systems Limited EV to EBITDA ratio is 17.35, with an EV/FCF ratio of -6.22.
- EV to Sales
- 0.98
- EV to EBITDA
- 17.35
- EV to Free Cash Flow
- -6.22
- EV to Operating Cash Flow
- -6.33
Balance Sheet
One Mobikwik Systems Limited has INR 8.93B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 8.93B billion.
- Cash & Marketable Securities
- INR 8.93B
- Total Debt
- INR 0.00
- Net Cash
- INR 8.93B
- Net Cash Per Share
- INR 112.97
- Tangible Book Value Per Share
- INR 68.43
Margins
Gross margin is 55.88%, with operating margin of 14.23%, and net profit margin of 2.35%.
- Gross Margin
- 55.88%
- Operating Margin
- 14.23%
- Pretax Margin
- 2.37%
- Net Profit Margin
- 2.35%
- EBITDA Margin
- 5.66%
- EBIT Margin
- 4.34%
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 Count
- ―
- Revenue Growth Forecast
- 6.39%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 48
