India · Delayed Price · Currency is INR One MobiKwik Systems Statistics
Total Valuation
NSE:MOBIKWIK has a market cap or net worth of INR 16.71 billion. The enterprise value is 10.53 billion.
| Market Cap | 16.71B |
| Enterprise Value | 10.53B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOBIKWIK has 78.73 million shares outstanding. The number of shares has increased by 15.01% in one year.
| Current Share Class | 78.73M |
| Shares Outstanding | 78.73M |
| Shares Change (YoY) | +15.01% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 30.72% |
| Float | 55.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.09 |
| PS Ratio | 1.48 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -3.11 |
| Interest Coverage | 5.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 77.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.03M |
| Profits Per Employee | -189,517 |
| Employee Count | 663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOBIKWIK has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 203.36 |
| 200-Day Moving Average | 213.23 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 2,209,921 |
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 11.29 billion and -125.65 million in losses. Loss per share was -1.60.
| Revenue | 11.29B |
| Gross Profit | 6.30B |
| Operating Income | 1.21B |
| Pretax Income | -124.05M |
| Net Income | -125.65M |
| EBITDA | 1.27B |
| EBIT | 1.21B |
| Loss Per Share | -1.60 |
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 | n/a |
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 | 63.26M |
| Net Borrowing | 208.67M |
| Free Cash Flow | -886.34M |
| FCF Per Share | -11.26 |
Margins
Gross margin is 55.76%, with operating and profit margins of 10.68% and -1.11%.
| Gross Margin | 55.76% |
| Operating Margin | 10.68% |
| Pretax Margin | -1.10% |
| Profit Margin | -1.11% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.68% |
| 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 | -15.01% |
| Shareholder Yield | -15.01% |
| Earnings Yield | -0.75% |
| FCF Yield | -5.31% |
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 | 1 |