OnMobile Global Limited (NSE:ONMOBILE)

OnMobile Global Statistics

Total Valuation

OnMobile Global has a market cap or net worth of INR 5.32 billion. The enterprise value is 4.67 billion.

Market Cap	5.32B
Enterprise Value	4.67B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

OnMobile Global has 106.32 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	106.32M
Shares Outstanding	106.32M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	2.37%
Float	53.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.85
P/TBV Ratio	1.56
P/FCF Ratio	10.21
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.48
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.48
Interest Coverage	-8.07

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -9.70%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-9.70%
Return on Capital Employed (ROCE)	-8.72%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	14.77M
Profits Per Employee	-321,943
Employee Count	350
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, OnMobile Global has paid 26.98 million in taxes.

Income Tax	26.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.19, so OnMobile Global's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-13.47%
50-Day Moving Average	50.35
200-Day Moving Average	56.14
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	228,678

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, OnMobile Global had revenue of INR 5.17 billion and -112.68 million in losses. Loss per share was -1.07.

Revenue	5.17B
Gross Profit	2.68B
Operating Income	-562.79M
Pretax Income	-87.88M
Net Income	-112.68M
EBITDA	-212.57M
EBIT	-562.79M
Loss Per Share	-1.07

Balance Sheet

The company has 1.42 billion in cash and 769.27 million in debt, with a net cash position of 651.07 million or 6.12 per share.

Cash & Cash Equivalents	1.42B
Total Debt	769.27M
Net Cash	651.07M
Net Cash Per Share	6.12
Equity (Book Value)	6.26B
Book Value Per Share	58.62
Working Capital	523.61M

Cash Flow

In the last 12 months, operating cash flow was 872.47 million and capital expenditures -351.94 million, giving a free cash flow of 520.53 million.

Operating Cash Flow	872.47M
Capital Expenditures	-351.94M
Depreciation & Amortization	350.22M
Net Borrowing	228.62M
Free Cash Flow	520.53M
FCF Per Share	4.90

Margins

Gross margin is 51.94%, with operating and profit margins of -10.89% and -2.18%.

Gross Margin	51.94%
Operating Margin	-10.89%
Pretax Margin	-1.70%
Profit Margin	-2.18%
EBITDA Margin	-4.11%
EBIT Margin	-10.89%
FCF Margin	10.07%

Dividends & Yields

OnMobile Global 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	1.83%
Shareholder Yield	1.83%
Earnings Yield	-2.12%
FCF Yield	9.79%

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

The last stock split was on May 3, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 3, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3