India · Delayed Price · Currency is INR One MobiKwik Systems Statistics
Total Valuation
BOM:544305 has a market cap or net worth of INR 15.59 billion. The enterprise value is 9.42 billion.
| Market Cap | 15.59B |
| Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.14% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 30.96% |
| Float | 56.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.59 |
| PS Ratio | 1.39 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.47 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -3.11 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is 77.67%.
| Return on Equity (ROE) | -11.02% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 77.67% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.88M |
| Profits Per Employee | -936,667 |
| Employee Count | 663 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544305 has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 200.61 |
| 200-Day Moving Average | 226.39 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 72,425 |
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 11.19 billion and -621.01 million in losses. Loss per share was -7.93.
| Revenue | 11.19B |
| Gross Profit | 5.94B |
| Operating Income | 922.51M |
| Pretax Income | -619.35M |
| Net Income | -621.01M |
| EBITDA | 990.74M |
| EBIT | 922.51M |
| Loss Per Share | -7.93 |
Balance Sheet
The company has 8.93 billion in cash and 2.76 billion in debt, with a net cash position of 6.17 billion.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 2.76B |
| Net Cash | 6.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 68.84 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was -781.40 million and capital expenditures -104.94 million, giving a free cash flow of -886.34 million.
| Operating Cash Flow | -781.40M |
| Capital Expenditures | -104.94M |
| Depreciation & Amortization | 68.23M |
| Net Borrowing | 208.67M |
| Free Cash Flow | -886.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.09%, with operating and profit margins of 8.24% and -5.55%.
| Gross Margin | 53.09% |
| Operating Margin | 8.24% |
| Pretax Margin | -5.53% |
| Profit Margin | -5.55% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 8.24% |
| 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 | -24.14% |
| Shareholder Yield | -24.14% |
| Earnings Yield | -3.98% |
| FCF Yield | -5.69% |
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 | 2 |