Share Price and Basic Stock Data
Last Updated: December 9, 2025, 9:19 pm
| PEG Ratio | -1.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
OnMobile Global Ltd operates within the telecom services sector, focusing on providing value-added services. The company is currently trading at ₹56.5 with a market capitalization of ₹601 Cr. Over the past few years, revenue trends have shown a fluctuating pattern. For instance, revenue recorded in the financial year ending March 2025 stood at ₹573 Cr, a slight increase from ₹525 Cr in the previous year. However, this growth appears modest against a backdrop of declining sales from ₹865 Cr in March 2014 to ₹520 Cr in March 2023. The quarterly sales data reveals a somewhat erratic journey, with June 2023 sales peaking at ₹137 Cr before dipping to ₹120 Cr by December 2023. Such volatility raises questions about the sustainability of revenue growth in an increasingly competitive landscape, especially as the company attempts to navigate market challenges and evolving consumer preferences.
Profitability and Efficiency Metrics
When it comes to profitability, OnMobile’s performance remains a concern. The company reported a net loss of ₹41 Cr for the financial year ending March 2025, a notable decline from a net profit of ₹7 Cr in the previous year. The operating profit margin (OPM) has also contracted, standing at just 2% in March 2025 compared to 9% in March 2022. This decline in profitability is reflected in the return on equity (ROE) of 4.94% and return on capital employed (ROCE) of 2.34%. Both figures indicate that the company’s ability to generate returns on shareholder investments and capital is underwhelming. The cash conversion cycle (CCC) of 122 days suggests that the company is facing challenges in managing its working capital efficiently. Investors might find these metrics concerning as they point to operational inefficiencies that could hinder future profitability.
Balance Sheet Strength and Financial Ratios
OnMobile’s balance sheet presents a mixed picture. As of March 2025, the company has total borrowings of ₹80 Cr against reserves of ₹548 Cr, indicating a comfortable debt-to-equity ratio of 0.06. This low leverage suggests that OnMobile has room to maneuver financially, which is a strength. However, the interest coverage ratio (ICR) of 2.62x raises some red flags, as it indicates that the company is only generating enough earnings to cover its interest obligations by a modest margin. The price-to-book value (P/BV) ratio stands at 0.76x, suggesting the stock might be undervalued in relation to its book value. While the balance sheet appears stable, the overall financial ratios indicate that management must focus on improving profitability and operational efficiency to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of OnMobile Global Ltd reflects a significant public stake, with 50.25% held by the public and only 1.86% by foreign institutional investors (FIIs). Promoters hold 47.90%, a relatively stable position over recent quarters. This distribution indicates a potential lack of confidence among institutional investors, which could be a red flag for retail investors. The number of shareholders has also decreased from 97,913 in December 2022 to 85,960 by September 2025, suggesting that some investors may be exiting the stock. This decline might signal waning interest or confidence in the company’s future performance, further complicating the investment narrative for prospective shareholders.
Outlook, Risks, and Final Insight
Looking ahead, OnMobile Global Ltd faces a challenging road. The ongoing volatility in revenue and profitability metrics poses significant risks, particularly as competition intensifies in the telecom services sector. Investors should be wary of the company’s ability to stabilize its financial performance amidst these challenges. While the low debt levels provide some cushion, operational inefficiencies and declining margins could impede future growth. Additionally, the lack of institutional interest may reflect broader market sentiment about the company’s prospects. For retail investors, it’s essential to weigh these risks against the potential for recovery, particularly if management can implement strategic changes to enhance operational efficiency and profitability. Overall, while there are glimmers of hope in the balance sheet, the underlying performance metrics suggest caution is warranted.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 4.32 Cr. | 8.36 | 11.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.03 Cr. | 0.98 | 0.98/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,16,360 Cr. | 10.7 | 11.1/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 17.8 Cr. | 16.6 | 48.9/13.9 | 111 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 8,344 Cr. | 470 | 1,374/456 | 188 | 0.53 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 160,414.44 Cr | 352.57 | 52.66 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 131 | 131 | 128 | 137 | 134 | 120 | 123 | 124 | 129 | 164 | 156 | 125 |
| Expenses | 128 | 131 | 128 | 126 | 126 | 126 | 120 | 120 | 124 | 129 | 154 | 155 | 119 |
| Operating Profit | 8 | 0 | 2 | 2 | 11 | 8 | 0 | 3 | -1 | 1 | 10 | 1 | 6 |
| OPM % | 6% | 0% | 2% | 2% | 8% | 6% | 0% | 2% | -1% | 0% | 6% | 1% | 5% |
| Other Income | 1 | 4 | 7 | -6 | 4 | 8 | 4 | 3 | -4 | -2 | -3 | 2 | 22 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 6 | 2 | 7 | -7 | 12 | 12 | 1 | 2 | -14 | -11 | -3 | -7 | 19 |
| Tax % | 26% | 64% | 42% | -71% | 19% | 30% | 569% | 141% | 11% | 12% | 56% | 17% | 18% |
| Net Profit | 4 | 1 | 4 | -2 | 10 | 9 | -2 | -1 | -15 | -12 | -5 | -8 | 16 |
| EPS in Rs | 0.39 | 0.06 | 0.38 | -0.20 | 0.93 | 0.80 | -0.24 | -0.06 | -1.44 | -1.11 | -0.48 | -0.75 | 1.47 |
Last Updated: August 20, 2025, 6:00 am
Below is a detailed analysis of the quarterly data for OnMobile Global Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 156.00 Cr. (Mar 2025) to 125.00 Cr., marking a decrease of 31.00 Cr..
- For Expenses, as of Jun 2025, the value is 119.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 155.00 Cr. (Mar 2025) to 119.00 Cr., marking a decrease of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 5.00%. The value appears strong and on an upward trend. It has increased from 1.00% (Mar 2025) to 5.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 20.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 18.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 24.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.47. The value appears strong and on an upward trend. It has increased from -0.75 (Mar 2025) to 1.47, marking an increase of 2.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:43 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 | 575 |
| Expenses | 733 | 723 | 667 | 619 | 570 | 561 | 533 | 485 | 473 | 512 | 490 | 561 | 557 |
| Operating Profit | 132 | 124 | 148 | 101 | 66 | 33 | 39 | 66 | 46 | 13 | 23 | 12 | 18 |
| OPM % | 15% | 15% | 18% | 14% | 10% | 6% | 7% | 12% | 9% | 3% | 5% | 2% | 3% |
| Other Income | -104 | 18 | 7 | -6 | 11 | 27 | 25 | 15 | 13 | 6 | 20 | -7 | 19 |
| Interest | 5 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 6 | 7 | 6 |
| Depreciation | 137 | 144 | 149 | 55 | 48 | 27 | 19 | 13 | 10 | 10 | 11 | 32 | 32 |
| Profit before tax | -114 | -6 | 3 | 38 | 28 | 31 | 43 | 66 | 47 | 7 | 27 | -35 | -2 |
| 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 | -10 |
| 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 | -0.87 |
| 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 - No data available for this post.
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: 12.3%)
- 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: 8.77%)
- 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: 51.6 (Industry average Stock P/E: 20.25)
- 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 | 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 |
| 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 December 2025) is 127.92 which is 125.61% higher the current market price of 56.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 603 Cr. market cap, FY2025-2026 high/low of 81.5/40.0, 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 603 Cr..
What is the current Stock Price of OnMobile Global Ltd as on 10 December 2025?
The current stock price of OnMobile Global Ltd as on 10 December 2025 is 56.7.
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 81.5/40.0.
What is the Stock P/E of OnMobile Global Ltd?
The Stock P/E of OnMobile Global Ltd is 51.6.
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.