One MobiKwik Systems Statistics

Total Valuation

NSE:MOBIKWIK has a market cap or net worth of INR 20.51 billion. The enterprise value is 13.74 billion.

Market Cap	20.51B
Enterprise Value	13.74B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MOBIKWIK has 78.15 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	78.15M
Shares Outstanding	78.15M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+8.21%
Owned by Insiders (%)	24.57%
Owned by Institutions (%)	24.40%
Float	41.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	3.48
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of -17.81.

EV / Earnings	-11.31
EV / Sales	1.17
EV / EBITDA	12.17
EV / EBIT	13.73
EV / FCF	-17.81

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.50.

Current Ratio	1.59
Quick Ratio	1.36
Debt / Equity	0.50
Debt / EBITDA	2.59
Debt / FCF	-3.79
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is -32.35% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	-32.35%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	16.50%
Revenue Per Employee	31.04M
Profits Per Employee	-3.22M
Employee Count	377
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOBIKWIK has paid 19.68 million in taxes.

Income Tax	19.68M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	263.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	5,363,607

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 11.70 billion and -1.22 billion in losses. Loss per share was -19.27.

Revenue	11.70B
Gross Profit	6.16B
Operating Income	1.00B
Pretax Income	-1.20B
Net Income	-1.22B
EBITDA	1.09B
EBIT	1.00B
Loss Per Share	-19.27

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 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	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -681.63 million and capital expenditures -90.24 million, giving a free cash flow of -771.87 million.

Operating Cash Flow	-681.63M
Capital Expenditures	-90.24M
Free Cash Flow	-771.87M
FCF Per Share	-9.88

Full Cash Flow Statement

Margins

Gross margin is 52.65%, with operating and profit margins of 8.55% and -10.39%.

Gross Margin	52.65%
Operating Margin	8.55%
Pretax Margin	-10.22%
Profit Margin	-10.39%
EBITDA Margin	9.31%
EBIT Margin	8.55%
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	-6.69%
Shareholder Yield	n/a
Earnings Yield	-5.93%
FCF Yield	-3.76%

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	3