One Mobikwik Systems
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One Mobikwik Systems share price

One Mobikwik Systems Ltd.

NSE: MOBIKWIK BSE: 544305 SECTOR: Fintech  24.74 K   64   14

220.80
+1.00 (0.45%)
BSE: 29 Aug 04:01 PM

Price Summary

Today's High

₹ 223.35

Today's Low

₹ 218.85

52 Week High

₹ 698.3

52 Week Low

₹ 218.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1725.6 Cr.

Enterprise Value

₹ 1096.88 Cr.

No. of Shares

7.82 Cr.

P/E

0

P/B

3.49

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  63.28

CASH

₹ 939.42 Cr.

DEBT

₹ 310.7 Cr.

Promoter Holding

25.03 %

EPS (TTM)

₹  -19.3

Sales Growth

34.26%

ROE

-37.36 %

ROCE

-7.62%

Profit Growth

-1468.44 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year34.26%
3 Year33.74%
5 Year30.66%

Profit Growth

1 Year-1468.44%
3 Year1.44%
5 Year-4.32%

ROE%

1 Year-37.36%
3 Year-27.94%
5 Year-51.75%

ROCE %

1 Year-7.62%
3 Year7.01%
5 Year-13.17%

Debt/Equity

0.5816

Price to Cash Flow

-27.8

Interest Cover Ratio

-0.7266

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 25.03 0.00
Mar 2025 25.18 0.00
Dec 2024 25.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 33.7378493787843% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 21.359 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 10.0461975050415.

 Limitations

  • The company has shown a poor profit growth of 1.43915515688466% for the Past 3 years.
  • Company has a poor ROE of -27.9448% over the past 3 years.
  • Company has low Interest coverage ratio of -0.7266.
  • Company has negative cash flow from operations of -62.063.
  • The company has a low EBITDA margin of -5.1496% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 289.54 267.97 265.85 269.78
Total Expenditure 287.19 314.68 323.05 311.01
Operating Profit 2.35 -46.71 -57.2 -41.23
Other Income 5.92 6.97 13.49 13.15
Interest 8.03 8.15 7.71 8.89
Depreciation 3.14 3.44 4.29 2.86
Exceptional Items 0 0 0 0
Profit Before Tax -2.91 -51.32 -55.71 -39.83
Tax 0 1.05 0 0
Profit After Tax -2.91 -52.37 -55.71 -39.83
Adjusted EPS (Rs) -0.51 -6.74 -7.17 -5.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 270.95 486.61 525.56 866.98 1163.98
Total Expenditure 332.51 530 494.74 815.66 1232.57
Operating Profit -61.56 -43.39 30.82 51.32 -68.59
Other Income 20.72 24.87 21.29 16.99 30.4
Interest 65.51 101.26 130.44 55.06 70.26
Depreciation 1.31 2.08 4.27 4.31 12.87
Exceptional Items 0 -6.11 0 0 0
Profit Before Tax -107.67 -127.97 -82.6 8.94 -121.32
Tax 0 0 0 0 1.05
Net Profit -107.67 -127.97 -82.6 8.94 -122.37
Adjusted EPS (Rs.) -53.57 -22.38 -14.44 1.56 -15.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 15.43 11.44 11.44 11.44 15.54
Total Reserves -15.33 225.32 152.55 167.11 588.22
Borrowings 0 0 22.5 42.35 0
Other N/C liabilities 2.34 8.01 13.61 11.68 17.96
Current liabilities 413.7 574.55 539.49 637.4 772.05
Total Liabilities 416.14 819.31 739.59 869.98 1393.77
Assets
Net Block 0.92 9.27 14.52 15.82 25.33
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 41.72 53.49 63.07 66.06 67.57
Loans & Advances 52.46 152.99 143.12 134.38 120.92
Other N/C Assets 6.19 0.39 0.1 0.31 0.18
Current Assets 314.86 603.17 518.77 653.41 1179.78
Total Assets 416.14 819.31 739.59 869.98 1393.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -107.67 -127.97 -82.6 8.94 -121.32
Adjustment 62.55 139.93 138.49 51.02 43.01
Changes in Assets & Liabilities 7.44 -327.3 -44.96 -72.19 5.16
Tax Paid 0.22 -5.74 6.53 -12.68 11.09
Operating Cash Flow -37.45 -321.09 17.46 -24.91 -62.06
Investing Cash Flow 7.71 -83.05 -26.19 23.26 -315.49
Financing Cash Flow 72.56 329.84 36.38 17.67 514.62
Net Cash Flow 42.82 -74.3 27.64 16.02 137.07

Corporate Actions

Investors Details

PARTICULARS Dec 2024% Mar 2025% Jun 2025%
promoters 25.18 25.18 25.03
bipin preet singh 14.71 14.71 14.63
koshur family trust 0.19 0.19 0.19
narinder singh family tru... 0.27 0.27 0.27
upasana rupkrishan taku 10.00 10.00 9.94
PARTICULARS Dec 2024% Mar 2025% Jun 2025%

Annual Reports

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Title Link
Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY25
Concall Q3FY25
Concall Q1FY26
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Company News

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Brief about One Mobikwik Systems
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