One MobiKwik Systems Limited (NSE:MOBIKWIK)

One MobiKwik Systems Statistics

Total Valuation

NSE:MOBIKWIK has a market cap or net worth of INR 21.53 billion. The enterprise value is 19.98 billion.

Market Cap	21.53B
Enterprise Value	19.98B

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 77.69 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	77.69M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	24.72%
Owned by Institutions (%)	23.47%
Float	41.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	13.68
P/TBV Ratio	13.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.20
EV / Sales	1.71
EV / EBITDA	9.74
EV / EBIT	10.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.50
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	7.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.96M
Profits Per Employee	-1.76M
Employee Count	377
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	302.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	2,546,281

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 11.67 billion and -661.64 million in losses. Loss per share was -11.40.

Revenue	11.67B
Gross Profit	6.91B
Operating Income	1.95B
Pretax Income	-634.89M
Net Income	-661.64M
EBITDA	2.03B
EBIT	1.95B
Loss Per Share	-11.40

Balance Sheet

The company has 3.92 billion in cash and 2.37 billion in debt, giving a net cash position of 1.55 billion or 19.95 per share.

Cash & Cash Equivalents	3.92B
Total Debt	2.37B
Net Cash	1.55B
Net Cash Per Share	19.95
Equity (Book Value)	1.57B
Book Value Per Share	27.59
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 59.23%, with operating and profit margins of 16.69% and -5.67%.

Gross Margin	59.23%
Operating Margin	16.69%
Pretax Margin	-5.44%
Profit Margin	-5.67%
EBITDA Margin	17.35%
EBIT Margin	16.69%
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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-3.07%
FCF Yield	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