OnMobile Global Limited (BOM:532944)

OnMobile Global Statistics

Total Valuation

OnMobile Global has a market cap or net worth of INR 6.12 billion. The enterprise value is 5.57 billion.

Market Cap	6.12B
Enterprise Value	5.57B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.32M
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	1.21%
Float	54.11M

Valuation Ratios

The trailing PE ratio is 70.49.

PE Ratio	70.49
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.93
P/TBV Ratio	1.65
P/FCF Ratio	29.32
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 26.71.

EV / Earnings	64.23
EV / Sales	0.97
EV / EBITDA	19.90
EV / EBIT	n/a
EV / FCF	26.71

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.

Current Ratio	1.32
Quick Ratio	1.12
Debt / Equity	0.12
Debt / EBITDA	2.84
Debt / FCF	3.82
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	16.39M
Profits Per Employee	247,914
Employee Count	350
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, OnMobile Global has paid 84.64 million in taxes.

Income Tax	84.64M
Effective Tax Rate	50.23%

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.74%
50-Day Moving Average	66.21
200-Day Moving Average	55.66
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	179,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OnMobile Global had revenue of INR 5.74 billion and earned 86.77 million in profits. Earnings per share was 0.80.

Revenue	5.74B
Gross Profit	2.76B
Operating Income	-47.53M
Pretax Income	168.52M
Net Income	86.77M
EBITDA	260.64M
EBIT	-47.53M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.35 billion in cash and 796.37 million in debt, giving a net cash position of 553.98 million.

Cash & Cash Equivalents	1.35B
Total Debt	796.37M
Net Cash	553.98M
Net Cash Per Share	n/a
Equity (Book Value)	6.55B
Book Value Per Share	60.96
Working Capital	995.17M

Cash Flow

In the last 12 months, operating cash flow was 533.13 million and capital expenditures -324.49 million, giving a free cash flow of 208.64 million.

Operating Cash Flow	533.13M
Capital Expenditures	-324.49M
Free Cash Flow	208.64M
FCF Per Share	n/a

Margins

Gross margin is 48.18%, with operating and profit margins of -0.83% and 1.51%.

Gross Margin	48.18%
Operating Margin	-0.83%
Pretax Margin	2.94%
Profit Margin	1.51%
EBITDA Margin	4.54%
EBIT Margin	-0.83%
FCF Margin	3.64%

Dividends & Yields

OnMobile Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	1.42%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 3, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 3, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6