OnMobile Global Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 4, 2025, 3:27 am

Quick Insight

OnMobile Global Ltd, trading at a price of ₹66.0 with a market capitalization of ₹701 Cr, exhibits a low P/E ratio and ROE of 4.94% and ROCE of 2.34%. The company's OPM stands at 5%, with a negative Net Profit of -₹41 Cr. While the Promoters hold a significant stake of 47.90%, FIIs and DIIs have minimal holdings at 0.24% and 0.00% respectively. The stock's P/BV ratio of 0.76x suggests it may be undervalued compared to industry peers.

Strengths of OnMobile include a substantial reserve of ₹516 Cr, a healthy ICR of 2.62x indicating good debt-servicing capability, and a diversified shareholder base with over 89,673 shareholders. However, the company faces risks due to its negative net profit, high CCC of 122 days, and relatively low ROE and ROCE figures. To improve its outlook, OnMobile could focus on improving operational efficiency, reducing borrowings, and enhancing profitability through innovative product offerings in the competitive telecom services sector.

In conclusion, while OnMobile Global Ltd shows potential for growth with its strong reserves and shareholder base, investors should closely monitor its financial performance and management strategies to navigate the risks associated with its current financial metrics.

Competitors of OnMobile Global Ltd

All Competitor Stocks of OnMobile Global Ltd

Quarterly Result

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: August 23, 2025, 2:21 pm

Growth

Last Updated: September 5, 2025, 11:55 am

Balance Sheet

Last Updated: September 10, 2025, 2:10 pm

Below is a detailed analysis of the balance sheet data for OnMobile Global Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 106.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 106.00 Cr..
• For Reserves, as of Mar 2025, the value is 516.00 Cr.. The value appears to be declining and may need further review. It has decreased from 543.00 Cr. (Mar 2024) to 516.00 Cr., marking a decrease of 27.00 Cr..
• For Borrowings, as of Mar 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 17.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 27.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 203.00 Cr.. The value appears to be improving (decreasing). It has decreased from 218.00 Cr. (Mar 2024) to 203.00 Cr., marking a decrease of 15.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 869.00 Cr.. The value appears to be improving (decreasing). It has decreased from 885.00 Cr. (Mar 2024) to 869.00 Cr., marking a decrease of 16.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 282.00 Cr.. The value appears to be declining and may need further review. It has decreased from 300.00 Cr. (Mar 2024) to 282.00 Cr., marking a decrease of 18.00 Cr..
• For CWIP, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 10.00 Cr..
• For Investments, as of Mar 2025, the value is 68.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 68.00 Cr..
• For Other Assets, as of Mar 2025, the value is 509.00 Cr.. The value appears to be declining and may need further review. It has decreased from 515.00 Cr. (Mar 2024) to 509.00 Cr., marking a decrease of 6.00 Cr..
• For Total Assets, as of Mar 2025, the value is 869.00 Cr.. The value appears to be declining and may need further review. It has decreased from 885.00 Cr. (Mar 2024) to 869.00 Cr., marking a decrease of 16.00 Cr..

Notably, the Reserves (516.00 Cr.) exceed the Borrowings (44.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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.

Fair Value

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Strength and Weakness