OnMobile Global Limited

Company Profile

OnMobile Global Limited had its IPO on under the ticker symbol 532944.

The company operates in the Technology sector and Wireless Communications industry. OnMobile Global Limited has a staff strength of 684 employees.

Stock update

Shares of OnMobile Global Limited opened at ₹119.3 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹106.75 - ₹119.45, and closed at ₹109.1.

This is a -7.85% slip from the previous day's closing price.

A total volume of 168,677 shares were traded at the close of the day’s session.

In the last one week, shares of OnMobile Global Limited have slipped by -11.8%.

OnMobile Global Limited's Key Ratios

OnMobile Global Limited has a market cap of ₹4.26 billion, indicating a price to book ratio of 0.7191 and a price to sales ratio of 0.7572.

In the last 12-months OnMobile Global Limited’s revenue was ₹5.70 billion with a gross profit of ₹2.87 billion and an EBITDA of ₹484.89 million. The EBITDA ratio measures OnMobile Global Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, OnMobile Global Limited’s operating margin was 7.34% while its return on assets stood at 2.91% with a return of equity of 7.69%.

In Q3, OnMobile Global Limited’s quarterly earnings growth was a positive 663.9% while revenue growth was a negative 2.6%.

OnMobile Global Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.8219

PEG

Its diluted EPS in the last 12-months stands at ₹4.225 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into OnMobile Global Limited’s profitability.

OnMobile Global Limited stock is trading at a EV to sales ratio of 0.294 and a EV to EBITDA ratio of 2.1188. Its price to sales ratio in the trailing 12-months stood at 0.7572.

OnMobile Global Limited stock pays annual dividends of ₹1.5 per share, indicating a yield of 3.63% and a payout ratio of 35.69%.

Balance sheet and cash flow metrics

Total Assets

₹9.07 billion

Total Liabilities

₹2.32 billion

Operating Cash Flow

₹-335850000.00

Capital Expenditure

₹881.69 million

Dividend Payout Ratio

35.69%

OnMobile Global Limited ended 2024 with ₹9.07 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹9.07 billion while shareholder equity stood at ₹6.55 billion.

OnMobile Global Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹2.32 billion in other current liabilities, 1060150000.00 in common stock, ₹5.49 billion in retained earnings and ₹641.88 million in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹1.51 billion. The company’s total short-term debt was ₹80,000,000 while long-term debt stood at ₹0.

OnMobile Global Limited’s total current assets stands at ₹3.41 billion while long-term investments were ₹0 and short-term investments were ₹648.39 million. Its net receivables were ₹1.33 billion compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, OnMobile Global Limited's operating cash flow was ₹-335850000.00 while its capital expenditure stood at ₹881.69 million.

Comparatively, OnMobile Global Limited paid ₹0.36 in dividends in 2024.

Other key metrics

Current Trading Price

₹109.1

52-Week High

₹134.7046

52-Week Low

₹56.27

Analyst Target Price

₹

OnMobile Global Limited stock is currently trading at ₹109.1 per share. It touched a 52-week high of ₹134.7046 and a 52-week low of ₹134.7046. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹93.45 and 200-day moving average was ₹83.33 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6036.2% of the company’s stock are held by insiders while 102.7% are held by institutions.