Share Price and Basic Stock Data
Last Updated: December 30, 2025, 3:28 am
| PEG Ratio | -2.25 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
OnMobile Global Ltd operates in the telecom services industry, focusing on providing value-added services to telecom operators. The company reported sales of ₹525 Cr for the fiscal year ending March 2023, which marginally declined from ₹520 Cr in March 2022. In the subsequent year, sales are projected to rise to ₹573 Cr, indicating a recovery trend. Quarterly sales data reveals fluctuations, with the highest quarterly sales of ₹137 Cr recorded in June 2023, before experiencing a decline to ₹120 Cr in December 2023. The sales performance indicates a volatile revenue stream, with a significant dip in latter quarters. The operating profit margin has shown an overall declining trend, with an operating profit margin (OPM) of merely 3% for the fiscal year 2023, down from 9% in the previous year. This trend suggests challenges in maintaining profitability amidst fluctuating revenues. The company’s revenue from operations per share stood at ₹53.90 for the trailing twelve months, reflecting the need for strategic initiatives to stabilize and enhance revenue generation.
Profitability and Efficiency Metrics
OnMobile’s profitability metrics have shown significant volatility, evidenced by a net profit of merely ₹7 Cr for the fiscal year ending March 2023, a stark decline from ₹32 Cr in March 2022. This decline is further illustrated in the quarterly performance, where net profits fluctuated, peaking at ₹10 Cr in June 2023 before falling to a negative ₹15 Cr in June 2024. The company’s return on equity (ROE) stood at 4.94%, reflecting an underwhelming return relative to shareholder expectations. Additionally, the return on capital employed (ROCE) was notably low at 2.34%, indicating inefficient use of invested capital. The cash conversion cycle (CCC) extended to 122 days, suggesting inefficiencies in the operational processes. The interest coverage ratio (ICR) at 2.62x indicates a reasonable ability to cover interest expenses, though the declining profitability raises concerns over future sustainability. The company must address these efficiency challenges to improve its financial health and operational performance.
Balance Sheet Strength and Financial Ratios
OnMobile’s balance sheet reflects a mixed financial position, with total assets amounting to ₹869 Cr and total liabilities of ₹203 Cr as of March 2025. The company’s reserves totaled ₹516 Cr, indicating a solid equity base. However, the borrowings rose to ₹80 Cr, reflecting a shift in capital structure, with a debt-to-equity ratio of 0.06x, which remains low compared to industry standards. The price-to-book value (P/BV) ratio is notably low at 0.76x, suggesting that the company’s shares may be undervalued relative to its book value. Nevertheless, the operating profit margin (OPM) of 2% for the fiscal year 2025 indicates ongoing profitability challenges. The current and quick ratios both stood at 1.22x, showcasing adequate liquidity to meet short-term obligations. The interest coverage ratio of 2.62x suggests that the company is managing its debt levels reasonably well, although the declining profitability metrics highlight the need for enhanced operational efficiency to strengthen its financial position further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of OnMobile Global Ltd indicates a stable mix of ownership, with promoters holding 47.90% of the company’s equity as of March 2025. Institutional investors, including foreign institutional investors (FIIs), have a minor stake of 1.86%, while domestic institutional investors (DIIs) hold no significant share. The public holds the remaining 50.25%, with the total number of shareholders reported at 85,960. The gradual decline in promoter holding from 48.08% in December 2022 to 47.90% in March 2025 raises questions about insider confidence in the company’s future. The absence of significant DII investment might reflect caution among institutional investors regarding the company’s financial performance and growth prospects. The dividend payout ratio has been 0% since March 2024, indicating a focus on retaining earnings for operational needs rather than returning capital to shareholders. This retention strategy, while prudent in a challenging environment, may affect investor sentiment if profits do not stabilize.
Outlook, Risks, and Final Insight
The outlook for OnMobile Global Ltd hinges on its ability to stabilize revenue and enhance profitability amidst ongoing operational challenges. The company faces several risks, including intense competition in the telecom services sector, which could pressure margins further. Additionally, the company’s historical volatility in net profits may deter potential investors. If OnMobile can successfully implement strategies to improve operational efficiency and capitalize on emerging market opportunities, it may restore investor confidence and profitability. Conversely, failure to address these operational inefficiencies may lead to continued financial strain and declining market performance. The next fiscal year will be critical as the company navigates these challenges; thus, monitoring its financial health and strategic initiatives will be essential for stakeholders. A focus on enhancing service offerings and exploring new customer segments may provide avenues for growth, provided the company can manage its costs effectively to bolster its profit margins.
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 | 3.05 Cr. | 5.91 | 10.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,29,578 Cr. | 12.0 | 12.2/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 15.9 Cr. | 14.8 | 38.8/13.9 | 99.1 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 8,082 Cr. | 455 | 1,220/440 | 188 | 0.55 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 161,578.89 Cr | 350.16 | 50.74 | 148.57 | 0.21% | 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: 52.6 (Industry average Stock P/E: 50.74)
- 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 30 December 2025) is 130.40 which is 125.61% higher the current market price of 57.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 614 Cr. market cap, FY2025-2026 high/low of 75.7/40.0, 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 614 Cr..
What is the current Stock Price of OnMobile Global Ltd as on 30 December 2025?
The current stock price of OnMobile Global Ltd as on 30 December 2025 is 57.8.
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 75.7/40.0.
What is the Stock P/E of OnMobile Global Ltd?
The Stock P/E of OnMobile Global Ltd is 52.6.
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.