India · Delayed Price · Currency is INR Mobilise App Lab Statistics
Total Valuation
NSE:MOBILISE has a market cap or net worth of INR 991.15 million. The enterprise value is 796.89 million.
| Market Cap | 991.15M |
| Enterprise Value | 796.89M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 16.45.
| EV / Earnings | 14.25 |
| EV / Sales | 4.32 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 11.17 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.08 |
| Quick Ratio | 9.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,659.84 |
Financial Efficiency
Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 73.76%.
| Return on Equity (ROE) | 30.28% |
| Return on Assets (ROA) | 20.32% |
| Return on Invested Capital (ROIC) | 73.76% |
| Return on Capital Employed (ROCE) | 23.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 614,527 |
| Employee Count | 91 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 185.51 |
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 | 109.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 9,600 |
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 7.73.
| Revenue | 184.30M |
| Gross Profit | 127.34M |
| Operating Income | 71.37M |
| Pretax Income | 75.19M |
| Net Income | 55.92M |
| EBITDA | 74.66M |
| EBIT | 71.37M |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 195.78 million in cash and 1.52 million in debt, with a net cash position of 194.26 million or 20.42 per share.
| Cash & Cash Equivalents | 195.78M |
| Total Debt | 1.52M |
| Net Cash | 194.26M |
| Net Cash Per Share | 20.42 |
| Equity (Book Value) | 297.85M |
| Book Value Per Share | 31.31 |
| Working Capital | 222.57M |
Cash Flow
In the last 12 months, operating cash flow was 52.61 million and capital expenditures -4.17 million, giving a free cash flow of 48.43 million.
| Operating Cash Flow | 52.61M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 3.29M |
| Net Borrowing | -180,000 |
| Free Cash Flow | 48.43M |
| FCF Per Share | 5.09 |
Margins
Gross margin is 69.10%, with operating and profit margins of 38.73% and 30.34%.
| Gross Margin | 69.10% |
| Operating Margin | 38.73% |
| Pretax Margin | 40.80% |
| Profit Margin | 30.34% |
| EBITDA Margin | 40.51% |
| EBIT Margin | 38.73% |
| FCF Margin | 26.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.42% |
| FCF Yield | 4.89% |
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
NSE:MOBILISE has an Altman Z-Score of 13.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.32 |
| Piotroski F-Score | 3 |