ONMOBILE GLOBAL LTD.
ONMOBILE · General/Diversified · NSE
₹56
Current Market Price
Fair Value (DCF)
₹22
Margin of Safety
-61.1%
Updated just now
YieldIQ Score
22/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
49%
ROE
—
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹591 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
13.8×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
-4.7×
EBIT covers interest
Current Ratio
1.22×
Short-term liquidity
Asset Turnover
0.66×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹55.58
Bear case
₹9.43
MoS -489.4%
Base case
₹21.62
MoS -157.1%
Bull case
₹22.11
MoS -151.4%
Ratio Trends
ONMOBILE · last 4 annual periods
ROE
-6.4%
ROCE
0.6%
Operating Margin
—
Debt / Equity
0.07×
PE
95.5×
EV / EBITDA
32.3×
Historical Financials
ONMOBILE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹520 Cr | ₹525 Cr | ₹513 Cr | ₹573 Cr | +3.3% |
| EBITDA | ₹58.3 Cr | ₹18.0 Cr | ₹42.3 Cr | ₹3.7 Cr | -60.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹32.5 Cr | ₹6.7 Cr | ₹15.2 Cr | ₹-40.2 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-24.2 Cr | ₹44.4 Cr | ₹38.0 Cr | ₹-23.9 Cr | — |
| CapEx | ₹-55.0 Cr | ₹-88.2 Cr | ₹-76.6 Cr | ₹-25.0 Cr | — |
| FCF | ₹-79.2 Cr | ₹-43.8 Cr | ₹-38.6 Cr | ₹-48.9 Cr | — |
| Total Assets | ₹911 Cr | ₹907 Cr | ₹885 Cr | ₹870 Cr | -1.5% |
| Total Debt | ₹11.0 Cr | ₹17.9 Cr | ₹18.1 Cr | ₹43.9 Cr | +58.7% |
| Shareholders' Equity | ₹653 Cr | ₹655 Cr | ₹650 Cr | ₹624 Cr | -1.5% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RCOM RCOM | — | — | Pending | 10.3% | — |
| SUYOG SUYOG | — | — | Pending | 10.1% | — |
| GTL GTL | — | — | Pending | 0.1% | — |
| UNIINFO UNIINFO TELECOM SERVI LTD | -59.0% | 30 | Data Limited | -2.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ONMOBILE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ONMOBILE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ONMOBILE →
Compare
Head-to-head with peers
Compare ONMOBILE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ONMOBILENow →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.