Why is Mobavenue AI Tech Ltd ?
1
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 2.09 cr
- ROCE(HY) Highest at 26.13%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.28 times
2
With ROE of 39.4, it has a Very Expensive valuation with a 74 Price to Book Value
- Over the past year, while the stock has generated a return of 107.05%, its profits have fallen by 0%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Returns over the last 3 years
- Along with generating 107.05% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Mobavenue AI Tec should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mobavenue AI Tec for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mobavenue AI Tec
107.05%
3.33
32.10%
Sensex
4.67%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.03%
ROE (avg)
86.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
188
Industry P/E
45
Price to Book Value
74.04
EV to EBIT
128.40
EV to EBITDA
122.92
EV to Capital Employed
71.51
EV to Sales
20.83
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
55.69%
ROE (Latest)
39.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
17What is working for the Company
PAT(Latest six months)
Higher at Rs 2.09 cr
ROCE(HY)
Highest at 26.13%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.28 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mobavenue AI Tec
Profit After Tax (PAT) - Latest six months
At Rs 2.09 cr has Grown at 1,145.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.09 cr
than preceding 12 month period ended Sep 2025 of Rs 0.77 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.28 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






