ONMOBILE GLOBAL LTD.

ONMOBILE · General/Diversified · NSE

₹51

Current Market Price

High Risk

Fair Value (DCF)

₹43

Discount to FV

-17.0%

Valuation engine: DCF

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

24%

ROE

-1.8%

Debt/Equity

0.12

WACC

11.1%

Market Cap

₹544.90 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

4.7%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-4.7×

EBIT covers interest

Current Ratio

1.22×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

-0.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹51.25

Bear case

Discount -50.6%

Base case

Discount -20.5%

Bull case

Discount +45.3%

Ratio Trends

ONMOBILE · last 9 annual periods

ROE

-1.8%

min -6.5%max 5.0%

ROCE

4.7%

min 0.6%max 7.2%

Operating Margin

min max

Debt / Equity

0.12×

min 0.02×max 0.12×

PE

95.5×

min 37.6×max 95.5×

EV / EBITDA

32.3×

min 19.9×max 32.3×

Historical Financials

ONMOBILE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹520 Cr₹525 Cr₹513 Cr₹573 Cr₹517 Cr-0.1%
EBITDA₹58.3 Cr₹18.0 Cr₹42.3 Cr₹3.7 Cr₹33.2 Cr-13.1%
EBIT₹47.8 Cr₹7.8 Cr₹31.1 Cr-10.2%
PAT₹32.5 Cr₹6.7 Cr₹15.2 Cr₹-40.2 Cr₹-11.3 Cr
EPS (diluted)₹3.05₹0.64₹1.44-17.1%
CFO₹-24.2 Cr₹44.4 Cr₹38.0 Cr₹-23.9 Cr₹87.2 Cr
CapEx₹-55.0 Cr₹-88.2 Cr₹-76.6 Cr₹-25.0 Cr₹-35.2 Cr
FCF₹-79.2 Cr₹-43.8 Cr₹-38.6 Cr₹-48.9 Cr₹52.1 Cr
Total Assets₹911 Cr₹907 Cr₹885 Cr₹870 Cr₹981 Cr+1.9%
Total Debt₹11.0 Cr₹17.9 Cr₹18.1 Cr₹43.9 Cr₹76.9 Cr+62.7%
Shareholders' Equity₹653 Cr₹655 Cr₹650 Cr₹623 Cr₹625 Cr-1.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ONMOBILE vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RCOM

RCOM

Pending10.3%
SUYOG

SUYOG

Pending10.1%
GTL

GTL

Pending-10.7%
UNIINFO

UNIINFO

Pending-2.1%

Click a ticker to view its fair-value analysis.

Dividend History

7 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹3.00/sh

Last payout

2022-09-14

₹1.50

Peak payout

₹1.50

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.