Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:10 pm
| PEG Ratio | -1.33 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
OnMobile Global Ltd, operating in the telecom services industry, reported a current price of ₹47.8 with a market capitalization of ₹508 Cr. The firm has seen fluctuating sales figures over recent quarters, with total sales recorded at ₹130.95 Cr in September 2022, slightly declining to ₹128.20 Cr by March 2023, before rebounding to ₹137.06 Cr in June 2023. However, sales dipped to ₹119.73 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹574 Cr, indicating a marginal recovery compared to ₹525 Cr in the previous fiscal year. Over the past decade, sales have generally trended downward from a peak of ₹865 Cr in March 2014 to ₹513 Cr in March 2025. This decline signifies challenges in maintaining revenue growth within a competitive telecom sector. The overall sales trajectory reflects sector trends where telecom players are grappling with pricing pressures and evolving consumer demands.
Profitability and Efficiency Metrics
OnMobile’s profitability metrics reveal a mixed performance, with the company reporting a net profit of ₹8 Cr and a net profit margin of 1.39%. The operating profit margin (OPM) stood at 6.58%, a notable improvement from previous quarters, particularly after a significant dip to 0.13% in December 2023. The return on equity (ROE) was reported at 4.94%, while the return on capital employed (ROCE) lagged at 2.34%, suggesting that the company is facing challenges in effectively utilizing its capital. Furthermore, the interest coverage ratio (ICR) was recorded at 2.62x, indicating a moderate ability to meet interest obligations. The company’s cash conversion cycle (CCC) was 122 days, reflecting inefficiencies in working capital management, which could hinder operational flexibility. Overall, while OnMobile has shown some resilience in profitability, its efficiency ratios suggest areas requiring improvement.
Balance Sheet Strength and Financial Ratios
OnMobile Global Ltd’s balance sheet exhibits a total asset base of ₹869 Cr, with total liabilities standing at ₹869 Cr as well, indicating a balanced financial position. The company has reported reserves of ₹548 Cr and borrowings of ₹80 Cr, resulting in a low debt-to-equity ratio of 0.06, reflecting a conservative leverage profile. The price-to-book value (P/BV) ratio is at 0.76x, suggesting that the stock is trading below its book value, which may attract value investors. The current ratio stood at 1.22x, indicating adequate short-term liquidity to cover current liabilities. However, the return on assets (ROA) was negative at -4.61%, signaling inefficiencies in asset utilization. The financial ratios reveal a company that is relatively stable but may need to enhance its operational efficiency to improve returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of OnMobile Global Ltd indicates a significant public ownership of 50.25%, with promoters holding 47.90% of the equity. Foreign institutional investors (FIIs) have increased their stake to 1.86%, while domestic institutional investors (DIIs) have not reported any holdings. This distribution suggests a solid base of public investors, which can be a positive indicator for market confidence. However, the declining trend in the number of shareholders, which fell to 85,960 by September 2025 from 97,913 in December 2022, raises concerns about investor sentiment. The evolving shareholding landscape may reflect underlying issues in market perception, potentially impacting liquidity and stock performance. Overall, the current shareholding structure indicates a stable promoter base but highlights the need for strategies to attract institutional investors and revitalize shareholder interest.
Outlook, Risks, and Final Insight
OnMobile Global Ltd faces a challenging outlook characterized by both opportunities and risks. The telecom sector is witnessing rapid technological advancements and shifting consumer preferences that could benefit firms adept at adaptation. However, the company’s declining sales trajectory and profitability metrics pose significant risks. Additionally, competition in the telecom space remains intense, with pricing pressures potentially impacting margins further. The firm’s low ROCE and negative ROA indicate that it must improve operational efficiencies to unlock value. If OnMobile can effectively leverage its reserves and manage its working capital, it may enhance its financial health. Conversely, failure to address these operational challenges could lead to further declines in performance. The company’s ability to navigate these dynamics will be critical in shaping its future trajectory in the telecom services market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 3.53 Cr. | 6.83 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.50 Cr. | 1.07 | 1.07/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,25,349 Cr. | 11.6 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 15.4 Cr. | 14.4 | 32.7/13.5 | 96.4 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 6,311 Cr. | 355 | 914/294 | 187 | 0.70 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 150,065.33 Cr | 320.50 | 43.16 | 148.49 | 0.24% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130.95 | 130.89 | 128.20 | 137.06 | 133.77 | 119.73 | 122.68 | 123.50 | 129.30 | 164.01 | 156.22 | 125.33 | 128.16 |
| Expenses | 130.71 | 128.39 | 126.17 | 125.70 | 125.84 | 119.57 | 120.03 | 124.29 | 128.69 | 154.00 | 155.40 | 119.07 | 119.73 |
| Operating Profit | 0.24 | 2.50 | 2.03 | 11.36 | 7.93 | 0.16 | 2.65 | -0.79 | 0.61 | 10.01 | 0.82 | 6.26 | 8.43 |
| OPM % | 0.18% | 1.91% | 1.58% | 8.29% | 5.93% | 0.13% | 2.16% | -0.64% | 0.47% | 6.10% | 0.52% | 4.99% | 6.58% |
| Other Income | 4.15 | 7.23 | -6.39 | 4.15 | 8.18 | 4.42 | 3.47 | -3.65 | -1.84 | -3.34 | 1.90 | 22.40 | 9.71 |
| Interest | 0.14 | 0.01 | 0.25 | 0.51 | 1.05 | 1.26 | 1.75 | 1.29 | 1.52 | 1.77 | 1.51 | 1.54 | 1.75 |
| Depreciation | 2.54 | 2.66 | 2.58 | 2.87 | 2.86 | 2.81 | 2.67 | 8.03 | 8.10 | 8.23 | 7.96 | 8.15 | 8.42 |
| Profit before tax | 1.71 | 7.06 | -7.19 | 12.13 | 12.20 | 0.51 | 1.70 | -13.76 | -10.85 | -3.33 | -6.75 | 18.97 | 7.97 |
| Tax % | 63.74% | 42.07% | -70.51% | 18.80% | 29.92% | 568.63% | 140.59% | 11.19% | 11.52% | 56.46% | 17.48% | 17.82% | 25.35% |
| Net Profit | 0.62 | 4.09 | -2.12 | 9.85 | 8.54 | -2.40 | -0.68 | -15.30 | -12.10 | -5.22 | -7.93 | 15.59 | 5.95 |
| EPS in Rs | 0.06 | 0.38 | -0.20 | 0.93 | 0.80 | -0.24 | -0.06 | -1.44 | -1.11 | -0.48 | -0.75 | 1.47 | 0.57 |
Last Updated: December 29, 2025, 6:04 pm
Below is a detailed analysis of the quarterly data for OnMobile Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 128.16 Cr.. The value appears strong and on an upward trend. It has increased from 125.33 Cr. (Jun 2025) to 128.16 Cr., marking an increase of 2.83 Cr..
- For Expenses, as of Sep 2025, the value is 119.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 119.07 Cr. (Jun 2025) to 119.73 Cr., marking an increase of 0.66 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.43 Cr.. The value appears strong and on an upward trend. It has increased from 6.26 Cr. (Jun 2025) to 8.43 Cr., marking an increase of 2.17 Cr..
- For OPM %, as of Sep 2025, the value is 6.58%. The value appears strong and on an upward trend. It has increased from 4.99% (Jun 2025) to 6.58%, marking an increase of 1.59%.
- For Other Income, as of Sep 2025, the value is 9.71 Cr.. The value appears to be declining and may need further review. It has decreased from 22.40 Cr. (Jun 2025) to 9.71 Cr., marking a decrease of 12.69 Cr..
- For Interest, as of Sep 2025, the value is 1.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.54 Cr. (Jun 2025) to 1.75 Cr., marking an increase of 0.21 Cr..
- For Depreciation, as of Sep 2025, the value is 8.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.15 Cr. (Jun 2025) to 8.42 Cr., marking an increase of 0.27 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.97 Cr.. The value appears to be declining and may need further review. It has decreased from 18.97 Cr. (Jun 2025) to 7.97 Cr., marking a decrease of 11.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.35%. The value appears to be increasing, which may not be favorable. It has increased from 17.82% (Jun 2025) to 25.35%, marking an increase of 7.53%.
- For Net Profit, as of Sep 2025, the value is 5.95 Cr.. The value appears to be declining and may need further review. It has decreased from 15.59 Cr. (Jun 2025) to 5.95 Cr., marking a decrease of 9.64 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.57. The value appears to be declining and may need further review. It has decreased from 1.47 (Jun 2025) to 0.57, marking a decrease of 0.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:52 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 865 | 847 | 816 | 720 | 636 | 594 | 572 | 551 | 520 | 525 | 513 | 573 | 574 |
| Expenses | 733 | 723 | 667 | 619 | 570 | 561 | 533 | 485 | 473 | 512 | 490 | 561 | 548 |
| Operating Profit | 132 | 124 | 148 | 101 | 66 | 33 | 39 | 66 | 46 | 13 | 23 | 12 | 26 |
| OPM % | 15% | 15% | 18% | 14% | 10% | 6% | 7% | 12% | 9% | 3% | 5% | 2% | 4% |
| Other Income | -104 | 18 | 7 | -6 | 11 | 27 | 25 | 15 | 13 | 6 | 20 | -7 | 31 |
| Interest | 5 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 6 | 7 | 7 |
| Depreciation | 137 | 144 | 149 | 55 | 48 | 27 | 19 | 13 | 10 | 10 | 11 | 32 | 33 |
| Profit before tax | -114 | -6 | 3 | 38 | 28 | 31 | 43 | 66 | 47 | 7 | 27 | -35 | 17 |
| 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 | 8 |
| 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 | 0.81 |
| 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: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 7% |
| 3 Years: | -25% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| Last Year: | -5% |
Last Updated: September 5, 2025, 11:55 am
Balance Sheet
Last Updated: December 4, 2025, 1:45 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 109 | 108 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 | 106 | 106 |
| Reserves | 653 | 548 | 511 | 459 | 471 | 460 | 484 | 522 | 547 | 549 | 543 | 516 | 548 |
| Borrowings | 88 | 46 | 20 | 0 | 0 | 0 | 21 | 8 | 7 | 13 | 17 | 44 | 80 |
| Other Liabilities | 343 | 337 | 316 | 277 | 238 | 307 | 294 | 272 | 250 | 238 | 218 | 203 | 248 |
| Total Liabilities | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 905 | 906 | 910 | 906 | 885 | 869 | 982 |
| Fixed Assets | 503 | 246 | 106 | 69 | 55 | 119 | 101 | 100 | 102 | 100 | 300 | 282 | 298 |
| CWIP | 12 | 5 | 5 | 4 | 2 | 1 | 1 | 20 | 71 | 146 | 1 | 11 | 1 |
| Investments | 41 | 72 | 93 | 93 | 120 | 192 | 183 | 141 | 95 | 67 | 68 | 68 | 68 |
| Other Assets | 642 | 716 | 751 | 675 | 636 | 561 | 620 | 646 | 642 | 593 | 515 | 509 | 615 |
| Total Assets | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 905 | 906 | 910 | 906 | 885 | 869 | 982 |
Below is a detailed analysis of the balance sheet data for OnMobile Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 106.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 106.00 Cr..
- For Reserves, as of Sep 2025, the value is 548.00 Cr.. The value appears strong and on an upward trend. It has increased from 516.00 Cr. (Mar 2025) to 548.00 Cr., marking an increase of 32.00 Cr..
- For Borrowings, as of Sep 2025, the value is 80.00 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 44.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 36.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 248.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 203.00 Cr. (Mar 2025) to 248.00 Cr., marking an increase of 45.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 982.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 869.00 Cr. (Mar 2025) to 982.00 Cr., marking an increase of 113.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 298.00 Cr.. The value appears strong and on an upward trend. It has increased from 282.00 Cr. (Mar 2025) to 298.00 Cr., marking an increase of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Sep 2025, the value is 68.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 68.00 Cr..
- For Other Assets, as of Sep 2025, the value is 615.00 Cr.. The value appears strong and on an upward trend. It has increased from 509.00 Cr. (Mar 2025) to 615.00 Cr., marking an increase of 106.00 Cr..
- For Total Assets, as of Sep 2025, the value is 982.00 Cr.. The value appears strong and on an upward trend. It has increased from 869.00 Cr. (Mar 2025) to 982.00 Cr., marking an increase of 113.00 Cr..
Notably, the Reserves (548.00 Cr.) exceed the Borrowings (80.00 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 | 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 | -32.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 92 | 89 | 85 | 98 | 101 | 102 | 100 | 113 | 92 | 99 | 122 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 86 | 92 | 89 | 85 | 98 | 101 | 102 | 100 | 113 | 92 | 99 | 122 |
| Working Capital Days | 10 | -0 | 11 | 10 | 18 | -1 | 12 | -1 | 22 | 16 | -10 | 7 |
| ROCE % | 1% | -1% | 4% | 9% | 5% | 5% | 5% | 10% | 6% | 2% | 5% | -2% |
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 |
|---|---|
|
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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: 14.53%)
- 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: 16.28%)
- 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: 31 (Industry average Stock P/E: 43.16)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Entertainment & Media | Tower#1, 94/1C & 94/2, Veerasandra Village, Attibele Hobli, Bengaluru Karnataka 560100 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Fran�ois-Charles Sirois | Executive Chairman & CEO |
| Mr. Paul Lamontagne | Vice Chairman & Independent Director |
| Mr. Ajai Puri | Independent Director |
| Mr. Shimi Shah | Independent Director |
| Mr. Fr�d�ric Lavoie | Non Executive Director |
| Mrs. Radhika Venugopal | Whole Time Director |
FAQ
What is the intrinsic value of OnMobile Global Ltd?
OnMobile Global Ltd's intrinsic value (as of 10 February 2026) is ₹58.87 which is 15.89% higher the current market price of ₹50.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹541 Cr. market cap, FY2025-2026 high/low of ₹75.1/40.0, reserves of ₹548 Cr, and liabilities of ₹982 Cr.
What is the Market Cap of OnMobile Global Ltd?
The Market Cap of OnMobile Global Ltd is 541 Cr..
What is the current Stock Price of OnMobile Global Ltd as on 10 February 2026?
The current stock price of OnMobile Global Ltd as on 10 February 2026 is ₹50.8.
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 ₹75.1/40.0.
What is the Stock P/E of OnMobile Global Ltd?
The Stock P/E of OnMobile Global Ltd is 31.0.
What is the Book Value of OnMobile Global Ltd?
The Book Value of OnMobile Global Ltd is 61.5.
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 2.34 %.
What is the ROE of OnMobile Global Ltd?
The ROE of OnMobile Global Ltd is 4.94 %.
What is the Face Value of OnMobile Global Ltd?
The Face Value of OnMobile Global Ltd is 10.0.