Mobavenue AI Tech Limited (BOM:539682)

Mobavenue AI Tech Statistics

Total Valuation

BOM:539682 has a market cap or net worth of INR 17.10 billion. The enterprise value is 16.88 billion.

Market Cap	17.10B
Enterprise Value	16.88B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

BOM:539682 has 15.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	90.51%
Owned by Institutions (%)	14.40%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 125.65.

PE Ratio	125.65
Forward PE	n/a
PS Ratio	17.96
PB Ratio	69.75
P/TBV Ratio	92.61
P/FCF Ratio	n/a
P/OCF Ratio	678.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	124.74
EV / Sales	17.73
EV / EBITDA	n/a
EV / EBIT	88.88
EV / FCF	-381.57

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.65.

Current Ratio	1.58
Quick Ratio	1.44
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-3.60
Interest Coverage	19.16

Financial Efficiency

Return on equity (ROE) is 69.98% and return on invested capital (ROIC) is 91.23%.

Return on Equity (ROE)	69.98%
Return on Assets (ROA)	16.09%
Return on Invested Capital (ROIC)	91.23%
Return on Capital Employed (ROCE)	28.96%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	238.00M
Profits Per Employee	33.83M
Employee Count	4
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539682 has paid 54.13 million in taxes.

Income Tax	54.13M
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has increased by +87.16% in the last 52 weeks. The beta is 0.75, so BOM:539682's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+87.16%
50-Day Moving Average	1,170.31
200-Day Moving Average	981.45
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	7,286

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, BOM:539682 had revenue of INR 952.01 million and earned 135.30 million in profits. Earnings per share was 9.07.

Revenue	952.01M
Gross Profit	365.54M
Operating Income	189.89M
Pretax Income	189.44M
Net Income	135.30M
EBITDA	n/a
EBIT	189.89M
Earnings Per Share (EPS)	9.07

Balance Sheet

The company has 379.08 million in cash and 159.29 million in debt, with a net cash position of 219.80 million or 14.65 per share.

Cash & Cash Equivalents	379.08M
Total Debt	159.29M
Net Cash	219.80M
Net Cash Per Share	14.65
Equity (Book Value)	245.14M
Book Value Per Share	16.31
Working Capital	395.72M

Cash Flow

In the last 12 months, operating cash flow was 25.19 million and capital expenditures -69.42 million, giving a free cash flow of -44.23 million.

Operating Cash Flow	25.19M
Capital Expenditures	-69.42M
Free Cash Flow	-44.23M
FCF Per Share	-2.95

Margins

Gross margin is 38.40%, with operating and profit margins of 19.95% and 14.21%.

Gross Margin	38.40%
Operating Margin	19.95%
Pretax Margin	19.90%
Profit Margin	14.21%
EBITDA Margin	n/a
EBIT Margin	19.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.15%
Earnings Yield	0.79%
FCF Yield	-0.26%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3