One MobiKwik Systems Limited (BOM:544305)
India flag India · Delayed Price · Currency is INR
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 Cap18.15B
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
Financial Ratio History

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.

Revenue10.99B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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