Why is One Mobikwik Systems Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
With ROE of -8.6, it has a Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.47%, its profits have risen by 68% ; the PEG ratio of the company is 7.8
3
Despite the size of the company, domestic mutual funds hold only 0.08% 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
Below par performance in long term as well as near term
- Along with generating -14.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is One Mobikwik for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
One Mobikwik
-14.47%
-0.28
52.59%
Sensex
-2.63%
-0.19
13.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
536
Industry P/E
21
Price to Book Value
2.93
EV to EBIT
-188.14
EV to EBITDA
102.47
EV to Capital Employed
-12.30
EV to Sales
0.85
PEG Ratio
7.81
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.65%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
12What is working for the Company
PAT(Latest six months)
Higher at Rs 15.69 cr
EPS(Q)
Highest at Rs 0.97
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 100.26 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for One Mobikwik
Profit After Tax (PAT) - Latest six months
At Rs 15.69 cr has Grown at 116.01%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 15.69 cr
than preceding 12 month period ended Jun 2026 of Rs -110.70 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for One Mobikwik
Non Operating Income - Quarterly
is 100.26 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






