One Mobikwik Systems Intrinsic Value
One Mobikwik Systems (MOBIKWIK) median intrinsic value is ₹130.30 from 7 valuation models (range ₹64–₹425), vs current price ₹212.48 — -38.7% downside (Trading Above Calculated Value), margin of safety -63.1%. Check MOBIKWIK market value to track the company's total market size over time.
MOBIKWIK Valuation Methods Summary — DCF, Graham Number & P/E
One Mobikwik Systems intrinsic value across 7 models vs current price ₹212.48 — upside/downside and value range per method. For current market price and key ratios, visit MOBIKWIK share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.74 | ₹50.99 - ₹76.49 | -70.0% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹269.50 | ₹242.55 - ₹296.45 | +26.8% | Book Value/Share: ₹336.88, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹424.96 | ₹382.46 - ₹467.46 | +100.0% | Revenue/Share: ₹740.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹175.00 | ₹157.50 - ₹192.50 | -17.6% | EBITDA: ₹56.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹63.74 | ₹57.37 - ₹70.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹63.74 | ₹57.37 - ₹70.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹130.30 | ₹117.27 - ₹143.33 | -38.7% | EPS: ₹2.24, BVPS: ₹336.88 |
MOBIKWIK Intrinsic Value vs Market Price — All Valuation Models
One Mobikwik Systems fair value range ₹64–₹425 vs current market price ₹212.48 across 7 valuation models. See One Mobikwik Systems P/B valuation to compare market price against book value per share.
MOBIKWIK Intrinsic Value Analysis — Undervalued or Overvalued?
One Mobikwik Systems median intrinsic value ₹130.30, current price ₹212.48 — Trading Above Calculated Value by 38.7%, margin of safety -63.1%.
What is the intrinsic value of MOBIKWIK?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of One Mobikwik Systems (MOBIKWIK) is ₹130.30 (median value). With the current market price of ₹212.48, this represents a -38.7% variance from our estimated fair value.
The valuation range spans from ₹63.74 to ₹424.96, indicating ₹63.74 - ₹424.96.
Is MOBIKWIK undervalued or overvalued?
Based on our multi-method analysis, One Mobikwik Systems (MOBIKWIK) appears to be trading above calculated value by approximately 38.7%.
MOBIKWIK Financial Health — Key Ratios vs Industry Benchmarks
One Mobikwik Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 97.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MOBIKWIK Cash Flow Quality — Operating & Free Cash Flow
One Mobikwik Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-78 Cr | ₹-78 Cr | Negative Cash Flow | 3/10 |
| 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 |