One MobiKwik Systems Limited (NSE:MOBIKWIK)

One MobiKwik Systems Statistics

Total Valuation

NSE:MOBIKWIK has a market cap or net worth of INR 15.59 billion. The enterprise value is 10.42 billion.

Market Cap	15.59B
Enterprise Value	10.42B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MOBIKWIK has 78.66 million shares outstanding. The number of shares has increased by 28.66% in one year.

Current Share Class	78.66M
Shares Outstanding	78.66M
Shares Change (YoY)	+28.66%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	24.42%
Owned by Institutions (%)	30.51%
Float	48.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.67, with an EV/FCF ratio of -3.99.

EV / Earnings	-5.73
EV / Sales	0.97
EV / EBITDA	49.67
EV / EBIT	144.17
EV / FCF	-3.99

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.65.

Current Ratio	1.44
Quick Ratio	1.13
Debt / Equity	0.65
Debt / EBITDA	16.27
Debt / FCF	-1.31
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -53.42% and return on invested capital (ROIC) is 33.19%.

Return on Equity (ROE)	-53.42%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	33.19%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.27M
Profits Per Employee	-2.74M
Employee Count	663
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOBIKWIK has paid 14.99 million in taxes.

Income Tax	14.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.40%
50-Day Moving Average	226.82
200-Day Moving Average	252.87
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	1,045,468

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, NSE:MOBIKWIK had revenue of INR 10.79 billion and -1.82 billion in losses. Loss per share was -24.73.

Revenue	10.79B
Gross Profit	5.10B
Operating Income	72.28M
Pretax Income	-1.80B
Net Income	-1.82B
EBITDA	149.72M
EBIT	72.28M
Loss Per Share	-24.73

Balance Sheet

The company has 8.59 billion in cash and 3.41 billion in debt, with a net cash position of 5.17 billion or 65.75 per share.

Cash & Cash Equivalents	8.59B
Total Debt	3.41B
Net Cash	5.17B
Net Cash Per Share	65.75
Equity (Book Value)	5.23B
Book Value Per Share	67.14
Working Capital	3.76B

Cash Flow

In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -48.98 million, giving a free cash flow of -2.61 billion.

Operating Cash Flow	-2.56B
Capital Expenditures	-48.98M
Free Cash Flow	-2.61B
FCF Per Share	-33.19

Margins

Gross margin is 47.26%, with operating and profit margins of 0.67% and -16.86%.

Gross Margin	47.26%
Operating Margin	0.67%
Pretax Margin	-16.72%
Profit Margin	-16.86%
EBITDA Margin	1.39%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

NSE:MOBIKWIK 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	-28.66%
Shareholder Yield	-28.66%
Earnings Yield	-11.66%
FCF Yield	-16.75%

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