India · Delayed Price · Currency is INR Mobavenue AI Tech Statistics
Total Valuation
BOM:539682 has a market cap or net worth of INR 21.02 billion. The enterprise value is 20.12 billion.
| Market Cap | 21.02B |
| Enterprise Value | 20.12B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BOM:539682 has 15.46 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 15.46M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 87.82% |
| Owned by Institutions (%) | 13.97% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 69.77.
| PE Ratio | 69.77 |
| Forward PE | n/a |
| PS Ratio | 9.62 |
| PB Ratio | 23.21 |
| P/TBV Ratio | 26.44 |
| P/FCF Ratio | 93.98 |
| P/OCF Ratio | 60.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 89.96.
| EV / Earnings | 68.57 |
| EV / Sales | 9.21 |
| EV / EBITDA | 44.36 |
| EV / EBIT | 46.58 |
| EV / FCF | 89.96 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.47 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.57 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 55.54% and return on invested capital (ROIC) is 1,862.82%.
| Return on Equity (ROE) | 55.54% |
| Return on Assets (ROA) | 24.24% |
| Return on Invested Capital (ROIC) | 1,862.82% |
| Return on Capital Employed (ROCE) | 32.51% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539682 has paid 115.50 million in taxes.
| Income Tax | 115.50M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +109.46% in the last 52 weeks. The beta is 0.53, so BOM:539682's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +109.46% |
| 50-Day Moving Average | 1,199.62 |
| 200-Day Moving Average | 1,162.48 |
| Relative Strength Index (RSI) | 70.68 |
| Average Volume (20 Days) | 7,943 |
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 2.18 billion and earned 293.50 million in profits. Earnings per share was 19.49.
| Revenue | 2.18B |
| Gross Profit | 868.88M |
| Operating Income | 432.08M |
| Pretax Income | 409.00M |
| Net Income | 293.50M |
| EBITDA | 453.66M |
| EBIT | 432.08M |
| Earnings Per Share (EPS) | 19.49 |
Balance Sheet
The company has 1.03 billion in cash and 128.18 million in debt, with a net cash position of 897.62 million or 58.06 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 128.18M |
| Net Cash | 897.62M |
| Net Cash Per Share | 58.06 |
| Equity (Book Value) | 905.57M |
| Book Value Per Share | 59.36 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 348.17 million and capital expenditures -124.48 million, giving a free cash flow of 223.69 million.
| Operating Cash Flow | 348.17M |
| Capital Expenditures | -124.48M |
| Depreciation & Amortization | 21.59M |
| Net Borrowing | -9.92M |
| Free Cash Flow | 223.69M |
| FCF Per Share | 14.47 |
Margins
Gross margin is 39.77%, with operating and profit margins of 19.78% and 13.43%.
| Gross Margin | 39.77% |
| Operating Margin | 19.78% |
| Pretax Margin | 18.72% |
| Profit Margin | 13.43% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 19.78% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.13% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.06% |
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 | 5 |