India · Delayed Price · Currency is INR Mobilise App Lab Statistics
Total Valuation
NSE:MOBILISE has a market cap or net worth of INR 962.14 million. The enterprise value is 767.27 million.
| Market Cap | 962.14M |
| Enterprise Value | 767.27M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOBILISE has 9.51 million shares outstanding.
| Current Share Class | 9.51M |
| Shares Outstanding | 9.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +213.42% |
| Owned by Insiders (%) | 73.59% |
| Owned by Institutions (%) | n/a |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 3.96.
| EV / Earnings | 13.72 |
| EV / Sales | 4.16 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.15 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.08 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 859.93 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 63.17%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 19.30% |
| Return on Invested Capital (ROIC) | 63.17% |
| Return on Capital Employed (ROCE) | 22.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 628,337 |
| Employee Count | 89 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 180.59 |
Taxes
In the past 12 months, NSE:MOBILISE has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 94.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 24,960 |
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:MOBILISE had revenue of INR 184.30 million and earned 55.92 million in profits. Earnings per share was 9.63.
| Revenue | 184.30M |
| Gross Profit | 128.86M |
| Operating Income | 68.79M |
| Pretax Income | 75.19M |
| Net Income | 55.92M |
| EBITDA | 82.22M |
| EBIT | 68.79M |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 195.78 million in cash and 908,000 in debt, with a net cash position of 194.87 million or 20.49 per share.
| Cash & Cash Equivalents | 195.78M |
| Total Debt | 908,000 |
| Net Cash | 194.87M |
| Net Cash Per Share | 20.49 |
| Equity (Book Value) | 297.85M |
| Book Value Per Share | 37.50 |
| Working Capital | 222.57M |
Cash Flow
In the last 12 months, operating cash flow was 197.90 million and capital expenditures -4.17 million, giving a free cash flow of 193.72 million.
| Operating Cash Flow | 197.90M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 13.43M |
| Net Borrowing | -180,000 |
| Free Cash Flow | 193.72M |
| FCF Per Share | 20.37 |
Margins
Gross margin is 69.92%, with operating and profit margins of 37.33% and 30.34%.
| Gross Margin | 69.92% |
| Operating Margin | 37.33% |
| Pretax Margin | 40.80% |
| Profit Margin | 30.34% |
| EBITDA Margin | 44.61% |
| EBIT Margin | 37.33% |
| FCF Margin | 105.11% |
Dividends & Yields
NSE:MOBILISE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.81% |
| FCF Yield | 20.13% |
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 | |
| Graham Upside |
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 | 4 |