India
· Delayed Price · Currency is INR One MobiKwik Systems Statistics
Total Valuation
NSE:MOBIKWIK has a market cap or net worth of INR 14.23 billion. The enterprise value is 9.06 billion.
| Market Cap | 14.23B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MOBIKWIK has 78.66 million shares outstanding. The number of shares has increased by 34.39% in one year.
| Current Share Class | 78.66M |
| Shares Outstanding | 78.66M |
| Shares Change (YoY) | +34.39% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 30.51% |
| Float | 48.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.86 |
| PS Ratio | 1.30 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.40 |
| EV / Sales | 0.83 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 19.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 748.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.57M |
| Profits Per Employee | -1.85M |
| Employee Count | 663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 213.89 |
| 200-Day Moving Average | 246.36 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 2,626,300 |
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:MOBIKWIK had revenue of INR 10.98 billion and -1.23 billion in losses. Loss per share was -15.71.
| Revenue | 10.98B |
| Gross Profit | 5.44B |
| Operating Income | 472.54M |
| Pretax Income | -1.23B |
| Net Income | -1.23B |
| EBITDA | 556.79M |
| EBIT | 472.54M |
| Loss Per Share | -15.71 |
Balance Sheet
The company has 8.59 billion in cash and 3.41 billion in debt, giving a net cash position of 5.17 billion or 65.75 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 3.41B |
| Net Cash | 5.17B |
| Net Cash Per Share | 65.75 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 67.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.53%, with operating and profit margins of 4.30% and -11.16%.
| Gross Margin | 49.53% |
| Operating Margin | 4.30% |
| Pretax Margin | -11.21% |
| Profit Margin | -11.16% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.30% |
| FCF Margin | n/a |
Dividends & Yields
NSE:MOBIKWIK 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 | -34.39% |
| Shareholder Yield | -34.39% |
| Earnings Yield | -8.61% |
| FCF Yield | n/a |
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 | n/a |