One MobiKwik Systems Limited (BOM:544305)
234.55
-4.75 (-1.98%)
At close: Aug 6, 2025
One MobiKwik Systems Statistics
Total Valuation
BOM:544305 has a market cap or net worth of INR 18.15 billion. The enterprise value is 11.39 billion.
Market Cap | 18.15B |
Enterprise Value | 11.39B |
Important Dates
The last earnings date was Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 78.15M |
Shares Outstanding | n/a |
Shares Change (YoY) | +16.38% |
Shares Change (QoQ) | +23.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 48.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.65 |
PB Ratio | 3.08 |
P/TBV Ratio | 3.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.26 |
EV / Sales | 1.04 |
EV / EBITDA | 39.84 |
EV / EBIT | 76.91 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.50 |
Debt / EBITDA | 10.22 |
Debt / FCF | n/a |
Interest Coverage | 0.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 1.47% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 29.16M |
Profits Per Employee | -4.16M |
Employee Count | 377 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544305 has paid 17.35 million in taxes.
Income Tax | 17.35M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 255.07 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 35.59 |
Average Volume (20 Days) | 160,682 |
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:544305 had revenue of INR 10.99 billion and -1.57 billion in losses. Loss per share was -22.98.
Revenue | 10.99B |
Gross Profit | 5.30B |
Operating Income | 148.07M |
Pretax Income | -1.55B |
Net Income | -1.57B |
EBITDA | 245.28M |
EBIT | 148.07M |
Loss Per Share | -22.98 |
Balance Sheet
The company has 9.69 billion in cash and 2.92 billion in debt, giving a net cash position of 6.77 billion.
Cash & Cash Equivalents | 9.69B |
Total Debt | 2.92B |
Net Cash | 6.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.89B |
Book Value Per Share | 93.28 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.22%, with operating and profit margins of 1.35% and -14.27%.
Gross Margin | 48.22% |
Operating Margin | 1.35% |
Pretax Margin | -14.11% |
Profit Margin | -14.27% |
EBITDA Margin | 2.23% |
EBIT Margin | 1.35% |
FCF Margin | n/a |
Dividends & Yields
BOM:544305 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 | -16.38% |
Shareholder Yield | -16.38% |
Earnings Yield | -8.64% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | n/a |
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 | n/a |