One MobiKwik Systems Limited (NSE:MOBIKWIK)

One MobiKwik Systems Statistics

Total Valuation

NSE:MOBIKWIK has a market cap or net worth of INR 14.87 billion. The enterprise value is 8.70 billion.

Market Cap	14.87B
Enterprise Value	8.70B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MOBIKWIK has 78.73 million shares outstanding. The number of shares has increased by 24.14% in one year.

Current Share Class	78.73M
Shares Outstanding	78.73M
Shares Change (YoY)	+24.14%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	30.61%
Float	56.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.98
PS Ratio	1.29
PB Ratio	2.76
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -9.82.

EV / Earnings	-14.01
EV / Sales	0.75
EV / EBITDA	6.17
EV / EBIT	6.84
EV / FCF	-9.82

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	1.96
Debt / FCF	-3.11
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is -11.02% and return on invested capital (ROIC) is 107.10%.

Return on Equity (ROE)	-11.02%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	107.10%
Return on Capital Employed (ROCE)	23.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.41M
Profits Per Employee	-936,667
Employee Count	663
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOBIKWIK 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 -29.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.58%
50-Day Moving Average	192.20
200-Day Moving Average	231.52
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	5,218,695

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 11.54 billion and -621.01 million in losses. Loss per share was -7.93.

Revenue	11.54B
Gross Profit	6.29B
Operating Income	1.27B
Pretax Income	-619.35M
Net Income	-621.01M
EBITDA	1.34B
EBIT	1.27B
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 or 78.39 per share.

Cash & Cash Equivalents	8.93B
Total Debt	2.76B
Net Cash	6.17B
Net Cash Per Share	78.39
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	-11.26

Margins

Gross margin is 54.51%, with operating and profit margins of 11.02% and -5.38%.

Gross Margin	54.51%
Operating Margin	11.02%
Pretax Margin	-5.37%
Profit Margin	-5.38%
EBITDA Margin	11.61%
EBIT Margin	11.02%
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	-24.14%
Shareholder Yield	-24.14%
Earnings Yield	-4.18%
FCF Yield	-5.96%

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