India · Delayed Price · Currency is INR One MobiKwik Systems Statistics
Total Valuation
NSE:MOBIKWIK has a market cap or net worth of INR 17.94 billion. The enterprise value is 11.18 billion.
| Market Cap | 17.94B |
| Enterprise Value | 11.18B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOBIKWIK has 78.15 million shares outstanding. The number of shares has increased by 16.38% in one year.
| Current Share Class | 78.15M |
| Shares Outstanding | 78.15M |
| Shares Change (YoY) | +16.38% |
| Shares Change (QoQ) | +23.25% |
| Owned by Insiders (%) | 24.57% |
| Owned by Institutions (%) | 24.78% |
| Float | 48.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.13 |
| EV / Sales | 1.02 |
| EV / EBITDA | 39.10 |
| EV / EBIT | 75.47 |
| 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, NSE:MOBIKWIK 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 | 252.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 1,347,296 |
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 10.99 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 or 86.58 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 2.92B |
| Net Cash | 6.77B |
| Net Cash Per Share | 86.58 |
| 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
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 | -16.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.74% |
| 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 |