ONE MOBIKWIK SYSTEMS LTD
MOBIKWIK · General/Diversified · NSE
₹203
Current Market Price
Fair Value (DCF)
₹261
Margin of Safety
+28.8%
Updated just now
YieldIQ Score
57/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
32%
ROE
—
Debt/Equity
0.65
WACC
11.1%
Market Cap
₹1,598 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
20.4×
Enterprise multiple
Debt / EBITDA
5.2×
Leverage vs earnings
Interest Coverage
-3.6×
EBIT covers interest
Current Ratio
1.59×
Short-term liquidity
Asset Turnover
0.86×
Revenue per ₹ of assets
Revenue CAGR (3Y)
30.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹202.97
Bear case
₹18.4
MoS -1003.1%
Base case
₹261.43
MoS +22.4%
Bull case
₹274.5
MoS +26.1%
Ratio Trends
MOBIKWIK · last 4 annual periods
ROE
-20.6%
ROCE
-9.1%
Operating Margin
—
Debt / Equity
0.50×
PE
—
EV / EBITDA
—
Historical Financials
MOBIKWIK · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹527 Cr | ₹539 Cr | ₹875 Cr | ₹1170 Cr | +30.5% |
| EBITDA | ₹-117 Cr | ₹-56.8 Cr | ₹35.8 Cr | ₹-80.5 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹-128 Cr | ₹-83.8 Cr | ₹14.1 Cr | ₹-122 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-321 Cr | ₹27.0 Cr | ₹-22.1 Cr | ₹-68.2 Cr | — |
| CapEx | ₹-3.3 Cr | ₹-1.5 Cr | ₹-5.6 Cr | ₹-9.0 Cr | — |
| FCF | ₹-324 Cr | ₹25.6 Cr | ₹-27.7 Cr | ₹-77.2 Cr | — |
| Total Assets | ₹836 Cr | ₹714 Cr | ₹855 Cr | ₹1360 Cr | +17.6% |
| Total Debt | ₹158 Cr | ₹206 Cr | ₹223 Cr | ₹292 Cr | +22.8% |
| Shareholders' Equity | ₹217 Cr | ₹143 Cr | ₹163 Cr | ₹589 Cr | +39.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MOBIKWIK vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ZAGGLE ZAGGLE | — | — | Pending | 7.0% | — |
| STYL STYL | — | — | Pending | 34.8% | — |
| CAPILLARY CAPILLARY | — | — | Pending | 2.3% | — |
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Dividend History
No dividend events recorded for MOBIKWIK in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ONE MOBIKWIK SYSTEMS LTD (MOBIKWIK.NS) trades at 202.97 vs a model fair value of 261.43, a gap of 28.8%. Piotroski F-score: 3/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MOBIKWIK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Analyse MOBIKWIKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.