MKP Mobility Limited (MKPMOB.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+266.1%

₹970.26

vs ₹265.00 price

Levered DCF

-₹174.57

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	20.09×	154.34×	56.16×	-32.74×	-8.13×	-3.29×	-0.85×	-6.54×
P/B	4.21×	6.65×	10.13×	1.64×	0.63×	0.24×	0.06×	0.44×
P/S	0.97×	1.37×	2.82×	69.47×	0×	0×	0×	0×
EV / EBITDA	30.2×	29.12×	73.96×	-15.72×	4.29×	9.74×	12.47×	7.77×
Gross margin	7.6%	8.6%	3.5%	-12.2%	0.0%	0.0%	0.0%	0.0%
Operating margin	3.1%	0.9%	0.2%	-220.7%	0.0%	0.0%	0.0%	0.0%
Net margin	4.8%	0.9%	5.0%	-212.1%	0.0%	0.0%	0.0%	0.0%
Current ratio	2.84×	2.41×	6.87×	11.49×	66.14×	76.51×	71.27×	75.23×
Debt / equity	0.02×	0.51×	0.02×	0×	0×	0×	0×	0×
Interest coverage	15.31×	61.57×	3.45×	0×	-1,901.72×	-3,655.66×	-1,284.53×	-238.9×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	21.0%	4.3%	18.0%	-5.0%	-7.8%	-7.4%	-7.0%	-6.8%
Return on invested capital	10.0%	1.7%	0.7%	-5.2%	-7.8%	-7.4%	-7.0%	-6.7%
Return on assets	15.7%	2.7%	15.6%	-4.6%	-7.7%	-7.3%	-6.9%	-6.7%
Free cash flow yield	0.7%	6.2%	-5.7%	-13.6%	-11.4%	-20.0%	-168.0%	0.0%
Earnings yield	5.0%	0.6%	1.8%	-3.1%	-12.3%	-30.4%	-117.3%	-15.2%
Enterprise value	₹352.3M	₹468.7M	₹634.7M	₹42.4M	-₹3.3M	-₹7.6M	-₹9.6M	-₹5.9M
Net debt / EBITDA	0.07×	1.97×	-0.37×	15.76×	12.42×	13.03×	13.33×	14.36×
Cash conversion cycle (days)	37	78	62	2,911	0	0	0	0