OnMobile Global Limited (ONMOBILE.NS) 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

-310.9%

-₹109.69

vs ₹52.00 price

Levered DCF

-₹106.04

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.37

Distress zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

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

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-37.88×	-12.4×	46.28×	94.38×	37.12×	19.9×	5.4×	24.58×
P/B	0.68×	0.8×	1.09×	0.98×	1.85×	1.46×	0.25×	0.82×
P/S	0.83×	0.87×	1.37×	1.22×	2.32×	1.66×	0.26×	0.78×
EV / EBITDA	12.63×	138.03×	15.15×	30.61×	19.35×	10.19×	1.15×	6.47×
Gross margin	23.6%	45.9%	26.7%	50.5%	48.2%	49.4%	51.4%	54.2%
Operating margin	-0.8%	-3.8%	3.6%	0.7%	7.0%	9.9%	3.4%	0.7%
Net margin	-2.2%	-7.0%	3.0%	1.3%	6.2%	8.3%	4.8%	3.2%
Current ratio	1.16×	1.22×	1.22×	1.47×	1.7×	1.79×	2.02×	1.97×
Debt / equity	0.12×	0.07×	0.03×	0.03×	0.02×	0.01×	0.02×	0×
Interest coverage	-0.59×	-3.55×	3.19×	2.36×	21×	29.23×	7.82×	4.18×
Dividend yield	0.0%	0.0%	0.0%	2.5%	1.3%	1.7%	12.5%	4.1%
Payout ratio	0.0%	0.0%	0.0%	236.1%	48.7%	33.7%	67.8%	101.2%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-1.8%	-6.5%	2.3%	1.0%	5.0%	7.3%	4.7%	3.3%
Return on invested capital	-0.6%	-3.2%	1.6%	0.5%	3.7%	5.9%	2.0%	0.4%
Return on assets	-1.1%	-4.6%	1.7%	0.7%	3.6%	5.1%	3.1%	2.2%
Free cash flow yield	16.2%	-9.8%	-4.5%	-6.9%	-6.6%	1.5%	7.1%	0.7%
Earnings yield	-2.6%	-8.1%	2.2%	1.1%	2.7%	5.0%	18.5%	4.1%
Enterprise value	₹4.2B	₹5.1B	₹6.6B	₹5.8B	₹11.4B	₹8.3B	₹739.5M	₹3.9B
Net debt / EBITDA	-0.22×	3.82×	-1.04×	-3.12×	-1.04×	-1.03×	-1.16×	-1.33×
Cash conversion cycle (days)	-67	-72	-63	-115	-0	-107	-282	-400