India · Delayed Price · Currency is INR OnMobile Global Statistics
Total Valuation
OnMobile Global has a market cap or net worth of INR 6.06 billion. The enterprise value is 5.52 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OnMobile Global has 106.32 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 106.32M |
| Shares Outstanding | 106.32M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 2.37% |
| Float | 53.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.48 |
| Interest Coverage | -8.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 19.33M |
| Profits Per Employee | -2.10M |
| Employee Count | 266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OnMobile Global has paid 52.60 million in taxes.
| Income Tax | 52.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.23, so OnMobile Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 63.00 |
| 200-Day Moving Average | 56.07 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 66,459 |
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 5.14 billion and -557.85 million in losses. Loss per share was -5.21.
| Revenue | 5.14B |
| Gross Profit | 2.60B |
| Operating Income | -655.20M |
| Pretax Income | -507.39M |
| Net Income | -557.85M |
| EBITDA | -324.42M |
| EBIT | -655.20M |
| Loss Per Share | -5.21 |
Balance Sheet
The company has 1.32 billion in cash and 769.27 million in debt, with a net cash position of 549.71 million or 5.17 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 769.27M |
| Net Cash | 549.71M |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 58.74 |
| Working Capital | n/a |
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 | 330.78M |
| Net Borrowing | 228.62M |
| Free Cash Flow | 520.53M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 50.47%, with operating and profit margins of -12.74% and -10.85%.
| Gross Margin | 50.47% |
| Operating Margin | -12.74% |
| Pretax Margin | -9.87% |
| Profit Margin | -10.85% |
| EBITDA Margin | -6.31% |
| EBIT Margin | -12.74% |
| 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -9.21% |
| FCF Yield | 8.59% |
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 |