ScoreWhy is One Mobikwik Systems Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -40.15 cr
- Over the past year, while the stock has generated a return of -26.96%, its profits have risen by 68%
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0.89% 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.61% in the last 1 year, its fall in the stock was much higher with a return of -26.96%
Real-Time Research ReportHow 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
-26.86%
-0.50
53.21%
Sensex
-7.5%
-0.58
13.00%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
2.89
EV to EBIT
-17.46
EV to EBITDA
-23.46
EV to Capital Employed
-12.03
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBDIT(Q)
Highest at Rs 10.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.49%
PBT LESS OI(Q)
Highest at Rs 0.93 cr.
PAT(Q)
Highest at Rs 8.07 cr.
EPS(Q)
Highest at Rs 0.56
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 88.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for One Mobikwik
Profit After Tax (PAT) - Quarterly
At Rs 8.07 cr has Grown at 129.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -27.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.49% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.93 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.56
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 88.73 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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