Mobilise App Lab Limited (NSE:MOBILISE)

Mobilise App Lab Statistics

Total Valuation

NSE:MOBILISE has a market cap or net worth of INR 1.14 billion. The enterprise value is 946.57 million.

Market Cap	1.14B
Enterprise Value	946.57M

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)	+996.96%
Owned by Insiders (%)	73.59%
Owned by Institutions (%)	n/a
Float	2.51M

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	6.07
PB Ratio	3.83
P/TBV Ratio	5.03
P/FCF Ratio	5.89
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 4.89.

EV / Earnings	16.93
EV / Sales	5.03
EV / EBITDA	11.00
EV / EBIT	13.04
EV / FCF	4.89

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	907.48

Financial Efficiency

Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 66.66%.

Return on Equity (ROE)	29.40%
Return on Assets (ROA)	20.36%
Return on Invested Capital (ROIC)	66.66%
Return on Capital Employed (ROCE)	24.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.11M
Profits Per Employee	628,337
Employee Count	89
Asset Turnover	0.84
Inventory Turnover	49.58

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	83.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	29,840

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 188.10 million and earned 55.92 million in profits. Earnings per share was 9.63.

Revenue	188.10M
Gross Profit	172.88M
Operating Income	72.60M
Pretax Income	75.19M
Net Income	55.92M
EBITDA	86.02M
EBIT	72.60M
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 91.91%, with operating and profit margins of 38.60% and 29.73%.

Gross Margin	91.91%
Operating Margin	38.60%
Pretax Margin	39.97%
Profit Margin	29.73%
EBITDA Margin	45.73%
EBIT Margin	38.60%
FCF Margin	102.99%

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	4.90%
FCF Yield	16.97%

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