Share Price and Basic Stock Data
Last Updated: June 29, 2025, 11:15 am
| PEG Ratio | 0.00 |
|---|
Competitors of OnMobile Global Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 3.25 Cr. | 6.28 | 11.0/5.14 | 81.1 | 0.15 | 0.00 % | 36.3 % | % | 10.0 |
| Cistro Telelink Ltd | 4.42 Cr. | 0.86 | 0.86/0.67 | 0.55 | 0.00 % | 5.54 % | 5.54 % | 1.00 | |
| Vodafone Idea Ltd | 79,849 Cr. | 7.37 | 17.8/6.29 | 9.85 | 0.00 % | 1.87 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 19.0 Cr. | 17.8 | 54.3/13.9 | 30.7 | 0.00 % | 0.97 % | 2.09 % | 10.0 | |
| Tejas Networks Ltd | 12,669 Cr. | 717 | 1,476/647 | 28.4 | 218 | 0.35 % | 15.5 % | 12.8 % | 10.0 |
| Industry Average | 152,945.89 Cr | 358.59 | 47.33 | 146.37 | 0.20% | 14.42% | 16.81% | 8.54 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 127.16 | 135.13 | 130.95 | 130.89 | 128.20 | 137.06 | 133.77 | 119.73 | 122.68 | 123.50 | 129.30 | 164.01 | 156.22 |
| Expenses | 118.51 | 127.51 | 130.71 | 128.39 | 126.17 | 125.70 | 125.84 | 119.57 | 120.03 | 124.29 | 128.69 | 154.00 | 155.40 |
| Operating Profit | 8.65 | 7.62 | 0.24 | 2.50 | 2.03 | 11.36 | 7.93 | 0.16 | 2.65 | -0.79 | 0.61 | 10.01 | 0.82 |
| OPM % | 6.80% | 5.64% | 0.18% | 1.91% | 1.58% | 8.29% | 5.93% | 0.13% | 2.16% | -0.64% | 0.47% | 6.10% | 0.52% |
| Other Income | 1.20 | 0.60 | 4.15 | 7.23 | -6.39 | 4.15 | 8.18 | 4.42 | 3.47 | -3.65 | -1.84 | -3.34 | 1.90 |
| Interest | 0.20 | 0.20 | 0.14 | 0.01 | 0.25 | 0.51 | 1.05 | 1.26 | 1.75 | 1.29 | 1.52 | 1.77 | 1.51 |
| Depreciation | 2.52 | 2.48 | 2.54 | 2.66 | 2.58 | 2.87 | 2.86 | 2.81 | 2.67 | 8.03 | 8.10 | 8.23 | 7.96 |
| Profit before tax | 7.13 | 5.54 | 1.71 | 7.06 | -7.19 | 12.13 | 12.20 | 0.51 | 1.70 | -13.76 | -10.85 | -3.33 | -6.75 |
| Tax % | 34.50% | 25.81% | 63.74% | 42.07% | -70.51% | 18.80% | 29.92% | 568.63% | 140.59% | 11.19% | 11.52% | 56.46% | 17.48% |
| Net Profit | 4.67 | 4.12 | 0.62 | 4.09 | -2.12 | 9.85 | 8.54 | -2.40 | -0.68 | -15.30 | -12.10 | -5.22 | -7.93 |
| EPS in Rs | 0.44 | 0.39 | 0.06 | 0.38 | -0.20 | 0.93 | 0.80 | -0.24 | -0.06 | -1.44 | -1.11 | -0.48 | -0.75 |
Last Updated: May 31, 2025, 8:14 am
Below is a detailed analysis of the quarterly data for OnMobile Global Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 156.22 Cr.. The value appears to be declining and may need further review. It has decreased from 164.01 Cr. (Dec 2024) to 156.22 Cr., marking a decrease of 7.79 Cr..
- For Expenses, as of Mar 2025, the value is 155.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 154.00 Cr. (Dec 2024) to 155.40 Cr., marking an increase of 1.40 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 10.01 Cr. (Dec 2024) to 0.82 Cr., marking a decrease of 9.19 Cr..
- For OPM %, as of Mar 2025, the value is 0.52%. The value appears to be declining and may need further review. It has decreased from 6.10% (Dec 2024) to 0.52%, marking a decrease of 5.58%.
- For Other Income, as of Mar 2025, the value is 1.90 Cr.. The value appears strong and on an upward trend. It has increased from -3.34 Cr. (Dec 2024) to 1.90 Cr., marking an increase of 5.24 Cr..
- For Interest, as of Mar 2025, the value is 1.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.77 Cr. (Dec 2024) to 1.51 Cr., marking a decrease of 0.26 Cr..
- For Depreciation, as of Mar 2025, the value is 7.96 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.23 Cr. (Dec 2024) to 7.96 Cr., marking a decrease of 0.27 Cr..
- For Profit before tax, as of Mar 2025, the value is -6.75 Cr.. The value appears to be declining and may need further review. It has decreased from -3.33 Cr. (Dec 2024) to -6.75 Cr., marking a decrease of 3.42 Cr..
- For Tax %, as of Mar 2025, the value is 17.48%. The value appears to be improving (decreasing) as expected. It has decreased from 56.46% (Dec 2024) to 17.48%, marking a decrease of 38.98%.
- For Net Profit, as of Mar 2025, the value is -7.93 Cr.. The value appears to be declining and may need further review. It has decreased from -5.22 Cr. (Dec 2024) to -7.93 Cr., marking a decrease of 2.71 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.75. The value appears to be declining and may need further review. It has decreased from -0.48 (Dec 2024) to -0.75, marking a decrease of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:35 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 865 | 847 | 816 | 720 | 636 | 594 | 572 | 551 | 520 | 525 | 513 | 573 |
| Expenses | 733 | 723 | 667 | 619 | 570 | 561 | 533 | 485 | 473 | 512 | 490 | 562 |
| Operating Profit | 132 | 124 | 148 | 101 | 66 | 33 | 39 | 66 | 46 | 13 | 23 | 11 |
| OPM % | 15% | 15% | 18% | 14% | 10% | 6% | 7% | 12% | 9% | 3% | 5% | 2% |
| Other Income | -104 | 18 | 7 | -6 | 11 | 27 | 25 | 15 | 13 | 6 | 20 | -7 |
| Interest | 5 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 6 | 6 |
| Depreciation | 137 | 144 | 149 | 55 | 48 | 27 | 19 | 13 | 10 | 10 | 11 | 32 |
| Profit before tax | -114 | -6 | 3 | 38 | 28 | 31 | 43 | 66 | 47 | 7 | 27 | -35 |
| Tax % | 16% | 474% | 973% | 63% | 59% | 40% | 37% | 31% | 31% | 6% | 42% | 17% |
| Net Profit | -132 | -32 | -28 | 14 | 11 | 19 | 28 | 46 | 32 | 7 | 15 | -41 |
| EPS in Rs | -11.55 | -2.96 | -2.52 | 1.35 | 1.08 | 1.79 | 2.61 | 4.40 | 3.07 | 0.63 | 1.43 | -3.78 |
| Dividend Payout % | -13% | -51% | -59% | 111% | 140% | 84% | 57% | 34% | 49% | 236% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 75.76% | 12.50% | 150.00% | -21.43% | 72.73% | 47.37% | 64.29% | -30.43% | -78.12% | 114.29% | -373.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -63.26% | 137.50% | -171.43% | 94.16% | -25.36% | 16.92% | -94.72% | -47.69% | 192.41% | -487.62% |
OnMobile Global Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 0% |
| 3 Years: | 3% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 13% |
| 3 Years: | -24% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| Last Year: | -5% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 109 | 108 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 | 106 |
| Reserves | 653 | 548 | 511 | 459 | 471 | 460 | 484 | 522 | 547 | 549 | 543 | 516 |
| Borrowings | 88 | 46 | 20 | 0 | 0 | 0 | 21 | 8 | 7 | 13 | 17 | 44 |
| Other Liabilities | 343 | 337 | 316 | 277 | 238 | 307 | 294 | 272 | 250 | 238 | 218 | 204 |
| Total Liabilities | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 905 | 906 | 910 | 906 | 885 | 870 |
| Fixed Assets | 503 | 246 | 106 | 69 | 55 | 119 | 101 | 100 | 102 | 100 | 300 | 292 |
| CWIP | 12 | 5 | 5 | 4 | 2 | 1 | 1 | 20 | 71 | 146 | 1 | 0 |
| Investments | 41 | 72 | 93 | 93 | 120 | 192 | 183 | 141 | 95 | 67 | 68 | 68 |
| Other Assets | 642 | 716 | 751 | 675 | 636 | 561 | 620 | 646 | 642 | 593 | 515 | 510 |
| Total Assets | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 905 | 906 | 910 | 906 | 885 | 870 |
Below is a detailed analysis of the balance sheet data for OnMobile Global Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 106.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 106.00 Cr..
- For Reserves, as of Mar 2025, the value is 516.00 Cr.. The value appears to be declining and may need further review. It has decreased from 543.00 Cr. (Mar 2024) to 516.00 Cr., marking a decrease of 27.00 Cr..
- For Borrowings, as of Mar 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 17.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 27.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 204.00 Cr.. The value appears to be improving (decreasing). It has decreased from 218.00 Cr. (Mar 2024) to 204.00 Cr., marking a decrease of 14.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 870.00 Cr.. The value appears to be improving (decreasing). It has decreased from 885.00 Cr. (Mar 2024) to 870.00 Cr., marking a decrease of 15.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 292.00 Cr.. The value appears to be declining and may need further review. It has decreased from 300.00 Cr. (Mar 2024) to 292.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 68.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 68.00 Cr..
- For Other Assets, as of Mar 2025, the value is 510.00 Cr.. The value appears to be declining and may need further review. It has decreased from 515.00 Cr. (Mar 2024) to 510.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Mar 2025, the value is 870.00 Cr.. The value appears to be declining and may need further review. It has decreased from 885.00 Cr. (Mar 2024) to 870.00 Cr., marking a decrease of 15.00 Cr..
Notably, the Reserves (516.00 Cr.) exceed the Borrowings (44.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 44.00 | 78.00 | 128.00 | 101.00 | 66.00 | 33.00 | 18.00 | 58.00 | 39.00 | 0.00 | 6.00 | -33.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 86 | 92 | 89 | 85 | 98 | 101 | 102 | 100 | 113 | 92 | 99 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 90 | 86 | 92 | 89 | 85 | 98 | 101 | 102 | 100 | 113 | 92 | 99 |
| Working Capital Days | 53 | 17 | -0 | 11 | 10 | 18 | -1 | 14 | -0 | 24 | 22 | 0 |
| ROCE % | 7% | 1% | -1% | 4% | 9% | 5% | 5% | 5% | 10% | 6% | 2% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.78 | 1.44 | 0.64 | 3.08 | 4.42 |
| Diluted EPS (Rs.) | -3.78 | 1.43 | 0.64 | 3.05 | 4.42 |
| Cash EPS (Rs.) | -0.77 | 2.50 | 1.61 | 4.04 | 5.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.57 | 61.16 | 61.75 | 61.81 | 59.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.57 | 61.16 | 61.75 | 61.81 | 59.92 |
| Revenue From Operations / Share (Rs.) | 53.90 | 48.32 | 49.54 | 49.20 | 52.76 |
| PBDIT / Share (Rs.) | 1.50 | 3.98 | 2.19 | 4.97 | 7.28 |
| PBIT / Share (Rs.) | -1.54 | 2.93 | 1.22 | 3.98 | 6.05 |
| PBT / Share (Rs.) | -3.26 | 2.50 | 0.67 | 4.46 | 6.41 |
| Net Profit / Share (Rs.) | -3.81 | 1.44 | 0.63 | 3.06 | 4.46 |
| NP After MI And SOA / Share (Rs.) | -3.78 | 1.43 | 0.64 | 3.07 | 4.40 |
| PBDIT Margin (%) | 2.78 | 8.24 | 4.41 | 10.09 | 13.78 |
| PBIT Margin (%) | -2.85 | 6.05 | 2.46 | 8.09 | 11.46 |
| PBT Margin (%) | -6.05 | 5.16 | 1.36 | 9.05 | 12.14 |
| Net Profit Margin (%) | -7.07 | 2.98 | 1.28 | 6.22 | 8.44 |
| NP After MI And SOA Margin (%) | -7.01 | 2.96 | 1.29 | 6.24 | 8.34 |
| Return on Networth / Equity (%) | -6.45 | 2.34 | 1.03 | 4.97 | 7.34 |
| Return on Capital Employeed (%) | -2.57 | 4.68 | 1.91 | 6.25 | 9.78 |
| Return On Assets (%) | -4.61 | 1.72 | 0.74 | 3.56 | 5.07 |
| Total Debt / Equity (X) | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.65 | 0.57 | 0.57 | 0.22 | 0.22 |
| Current Ratio (X) | 1.22 | 1.22 | 1.47 | 1.70 | 1.79 |
| Quick Ratio (X) | 1.22 | 1.22 | 1.47 | 1.70 | 1.79 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 233.98 | 48.66 | 33.74 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 93.17 | 36.87 | 26.39 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | -133.98 | 51.34 | 66.26 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 6.83 | 63.13 | 73.61 |
| Interest Coverage Ratio (X) | 2.62 | 9.28 | 38.98 | 70.11 | 81.39 |
| Interest Coverage Ratio (Post Tax) (X) | -3.65 | 4.36 | 21.06 | 36.60 | 45.85 |
| Enterprise Value (Cr.) | 476.39 | 587.15 | 560.53 | 1107.13 | 792.69 |
| EV / Net Operating Revenue (X) | 0.83 | 1.14 | 1.07 | 2.13 | 1.44 |
| EV / EBITDA (X) | 29.84 | 13.88 | 24.17 | 21.11 | 10.43 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 1.24 | 1.22 | 2.33 | 1.67 |
| Retention Ratios (%) | 0.00 | 0.00 | -133.98 | 51.33 | 66.25 |
| Price / BV (X) | 0.76 | 0.98 | 0.97 | 1.86 | 1.47 |
| Price / Net Operating Revenue (X) | 0.82 | 1.24 | 1.22 | 2.33 | 1.67 |
| EarningsYield | -0.08 | 0.02 | 0.01 | 0.02 | 0.04 |
After reviewing the key financial ratios for OnMobile Global Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.78. This value is below the healthy minimum of 5. It has decreased from 1.44 (Mar 24) to -3.78, marking a decrease of 5.22.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.78. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 24) to -3.78, marking a decrease of 5.21.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 3. It has decreased from 2.50 (Mar 24) to -0.77, marking a decrease of 3.27.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.57. It has decreased from 61.16 (Mar 24) to 58.57, marking a decrease of 2.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.57. It has decreased from 61.16 (Mar 24) to 58.57, marking a decrease of 2.59.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 53.90. It has increased from 48.32 (Mar 24) to 53.90, marking an increase of 5.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.50. This value is below the healthy minimum of 2. It has decreased from 3.98 (Mar 24) to 1.50, marking a decrease of 2.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.54. This value is below the healthy minimum of 0. It has decreased from 2.93 (Mar 24) to -1.54, marking a decrease of 4.47.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.26. This value is below the healthy minimum of 0. It has decreased from 2.50 (Mar 24) to -3.26, marking a decrease of 5.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.81. This value is below the healthy minimum of 2. It has decreased from 1.44 (Mar 24) to -3.81, marking a decrease of 5.25.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.78. This value is below the healthy minimum of 2. It has decreased from 1.43 (Mar 24) to -3.78, marking a decrease of 5.21.
- For PBDIT Margin (%), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 10. It has decreased from 8.24 (Mar 24) to 2.78, marking a decrease of 5.46.
- For PBIT Margin (%), as of Mar 25, the value is -2.85. This value is below the healthy minimum of 10. It has decreased from 6.05 (Mar 24) to -2.85, marking a decrease of 8.90.
- For PBT Margin (%), as of Mar 25, the value is -6.05. This value is below the healthy minimum of 10. It has decreased from 5.16 (Mar 24) to -6.05, marking a decrease of 11.21.
- For Net Profit Margin (%), as of Mar 25, the value is -7.07. This value is below the healthy minimum of 5. It has decreased from 2.98 (Mar 24) to -7.07, marking a decrease of 10.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -7.01. This value is below the healthy minimum of 8. It has decreased from 2.96 (Mar 24) to -7.01, marking a decrease of 9.97.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.45. This value is below the healthy minimum of 15. It has decreased from 2.34 (Mar 24) to -6.45, marking a decrease of 8.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.57. This value is below the healthy minimum of 10. It has decreased from 4.68 (Mar 24) to -2.57, marking a decrease of 7.25.
- For Return On Assets (%), as of Mar 25, the value is -4.61. This value is below the healthy minimum of 5. It has decreased from 1.72 (Mar 24) to -4.61, marking a decrease of 6.33.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.06, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.65. It has increased from 0.57 (Mar 24) to 0.65, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 1.22.
- For Quick Ratio (X), as of Mar 25, the value is 1.22. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 3. It has decreased from 9.28 (Mar 24) to 2.62, marking a decrease of 6.66.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.65. This value is below the healthy minimum of 3. It has decreased from 4.36 (Mar 24) to -3.65, marking a decrease of 8.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 476.39. It has decreased from 587.15 (Mar 24) to 476.39, marking a decrease of 110.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.14 (Mar 24) to 0.83, marking a decrease of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 29.84. This value exceeds the healthy maximum of 15. It has increased from 13.88 (Mar 24) to 29.84, marking an increase of 15.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.82, marking a decrease of 0.42.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.76, marking a decrease of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.82, marking a decrease of 0.42.
- For EarningsYield, as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to -0.08, marking a decrease of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in OnMobile Global Ltd:
- Net Profit Margin: -7.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.57% (Industry Average ROCE: 14.42%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.45% (Industry Average ROE: 16.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -3.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 47.33)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -7.07%
About the Company - Qualitative Analysis
OnMobile Global Ltd. is a Public Limited Listed company incorporated on 27/09/2000 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L64202KA2000PLC027860 and registration number is 027860. Currently Company is involved in the business activities of Other telecommunications activities. Company's Total Operating Revenue is Rs. 239.31 Cr. and Equity Capital is Rs. 106.32 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Services | Tower#1, 94/1C & 94/2, Veerasandra Village, Attibele Hobli, Bengaluru Karnataka 560100 | investors@onmobile.com http://www.onmobile.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Fran�ois-Charles Sirois | Executive Chairman & CEO |
| Mr. Paul Lamontagne | Vice Chairman & Independent Director |
| Ms. Geeta Mathur | Independent Director |
| Mr. Ajai Puri | Independent Director |
| Mr. Shimi Shah | Independent Director |
| Mr. Fr�d�ric Lavoie | Non Executive Director |
FAQ
What is the intrinsic value of OnMobile Global Ltd?
OnMobile Global Ltd's intrinsic value (as of 03 July 2025) is 34.36 — 36.61% lower the current market price of 54.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 576 Cr. market cap, FY2025-2026 high/low of 95.3/40.0, reserves of 516 Cr, and liabilities of 870 Cr.
What is the Market Cap of OnMobile Global Ltd?
The Market Cap of OnMobile Global Ltd is 576 Cr..
What is the current Stock Price of OnMobile Global Ltd as on 03 July 2025?
The current stock price of OnMobile Global Ltd as on 03 July 2025 is 54.2.
What is the High / Low of OnMobile Global Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of OnMobile Global Ltd stocks is ₹95.3/40.0.
What is the Stock P/E of OnMobile Global Ltd?
The Stock P/E of OnMobile Global Ltd is .
What is the Book Value of OnMobile Global Ltd?
The Book Value of OnMobile Global Ltd is 58.6.
What is the Dividend Yield of OnMobile Global Ltd?
The Dividend Yield of OnMobile Global Ltd is 0.00 %.
What is the ROCE of OnMobile Global Ltd?
The ROCE of OnMobile Global Ltd is 2.45 %.
What is the ROE of OnMobile Global Ltd?
The ROE of OnMobile Global Ltd is 4.79 %.
What is the Face Value of OnMobile Global Ltd?
The Face Value of OnMobile Global Ltd is 10.0.