One Mobikwik Systems Intrinsic Value
MOBIKWIK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹294.50 | ₹265.05 - ₹323.95 | +28.3% | Book Value/Share: ₹368.12, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹459.22 | ₹413.30 - ₹505.14 | +100.0% | Revenue/Share: ₹697.50, P/S: 1.0x |
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Valuation Comparison Chart
MOBIKWIK Intrinsic Value Analysis
What is the intrinsic value of MOBIKWIK?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of One Mobikwik Systems (MOBIKWIK) is ₹459.22 (median value). With the current market price of ₹229.61, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹294.50 to ₹459.22, indicating ₹294.50 - ₹459.22.
Is MOBIKWIK undervalued or overvalued?
Based on our multi-method analysis, One Mobikwik Systems (MOBIKWIK) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 66.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -19.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for One Mobikwik Systems
Additional stock information and data for MOBIKWIK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-68 Cr | ₹-225 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-321 Cr | ₹-364 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |