ONMOBILE - OnMobile Global Ltd. Share Price

Telecom - Services

Sharesguru Stock Score

ONMOBILE

58/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹41.90-2.10(-4.77%)

Market Closed as of Apr 6, 2026, 15:30 IST

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Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -11.5% return compared to 9.3% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Technicals: SharesGuru indicator is Bearish.

Dividend: Stock hasn't been paying any dividend.

Momentum: Stock is suffering a negative price momentum. Stock is down -20.2% in last 30 days.

Valuation
Market Cap	466.54 Cr
Price/Earnings (Trailing)	27.25
Price/Sales (Trailing)	0.79
EV/EBITDA	7.17
Price/Free Cashflow	-15.65
MarketCap/EBT	18.93
Enterprise Value	463.97 Cr

Fundamentals
Revenue (TTM)	589.38 Cr
Rev. Growth (Yr)	-12%
Earnings (TTM)	17.12 Cr
Earnings Growth (Yr)	167.4%

Profitability
Operating Margin	4%
EBT Margin	4%
Return on Equity	2.61%
Return on Assets	1.74%
Free Cashflow Yield	-6.39%

Growth & Returns
Price Change 1W	-3.9%
Price Change 1M	-20.2%
Price Change 6M	-36.4%
Price Change 1Y	-5.7%
3Y Cumulative Return	-11.5%
5Y Cumulative Return	-13.9%
7Y Cumulative Return	0.00%
10Y Cumulative Return	-9.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-31.53 Cr
Cash Flow from Operations (TTM)	-23.88 Cr
Cash Flow from Financing (TTM)	22.38 Cr
Cash & Equivalents	79.78 Cr
Free Cash Flow (TTM)	-48.88 Cr
Free Cash Flow/Share (TTM)	-4.6

Balance Sheet
Total Assets	982.08 Cr
Total Liabilities	326.97 Cr
Shareholder Equity	655.1 Cr
Current Assets	413.59 Cr
Current Liabilities	314.08 Cr
Net PPE	10.39 Cr
Inventory	0.00
Goodwill	75.34 Cr

Capital Structure & Leverage
Debt Ratio	0.08
Debt/Equity	0.12
Interest Coverage	2.7
Interest/Cashflow Ops	-2.77

Technical Indicators
RSI (14d)	36.9
RSI (5d)	36.02
RSI (21d)	37.62
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
ONMOBILE SYSTEMS INC	47.9%
AJAY UPADHYAYA	1.74%
BARCLAYS WEALTH TRUSTEES INDIA PRIVATE LIMITED	1.15%

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11.7%	573	513	525	520	551	572
Other Income	-77.5%	5.27	20	11	7.21	10	17
Total Income	8.5%	578	533	536	527	561	590
Cost of Materials	22.6%	310	253	260	269	279	278
Employee Expense	9.3%	118	108	134	123	140	162
Finance costs	43%	6.09	4.56	0.6	0.75	0.93	1.47
Depreciation and Amortization	210%	32	11	10	10	13	19
Other expenses	3.1%	134	130	119	82	66	94
Total Expenses	18.6%	601	507	524	485	499	554
Profit Before exceptional items and Tax	-190.2%	-22.44	27	12	41	62	35
Exceptional items before tax	-	-12.25	0	-5.16	5.72	4.66	8.2
Total profit before tax	-237.3%	-34.69	27	7.18	47	67	43
Current tax	14.2%	7.45	6.65	3.1	12	16	25
Deferred tax	-172.8%	-1.6	4.57	-2.7	2.74	4.63	-8.62
Total tax	-51.5%	5.85	11	0.4	15	20	16
Total profit (loss) for period	-396.7%	-40.54	15	6.79	32	46	28
Other comp. income net of taxes	131.1%	7	-18.3	3.6	3.23	7.82	15
Total Comprehensive Income	-767.8%	-33.54	-2.98	10	36	54	42
Earnings Per Share, Basic	-1198.9%	-3.78	1.435	0.64	3.08	4.42	2.61
Earnings Per Share, Diluted	-1198.9%	-3.78	1.435	0.64	3.05	4.41	2.61

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	6.3%	136	128	125	156	164	129
Other Income	3.6%	10	9.69	22	1.9	1.61	1.55
Total Income	5.8%	146	138	148	158	166	131
Cost of Materials	3.4%	61	59	56	88	93	66
Employee Expense	0%	28	28	27	30	29	30
Finance costs	16%	1.87	1.75	1.54	1.51	1.77	1.52
Depreciation and Amortization	5.7%	8.84	8.42	8.15	7.96	8.23	8.1
Other expenses	25%	41	33	36	38	31	33
Total Expenses	8.5%	141	130	129	165	164	138
Profit Before exceptional items and Tax	-43.9%	4.9	7.95	19	-6.7	1.62	-7.45
Exceptional items before tax	-	-0.46	0	0	0	-4.97	-3.41
Total profit before tax	-50.5%	4.44	7.95	19	-6.7	-3.35	-10.86
Current tax	45.2%	3.73	2.88	3.15	2.78	0.95	2.27
Deferred tax	-103.8%	-2.79	-0.86	0.23	-1.6	0.59	-0.67
Total tax	-105.9%	0.94	2.02	3.38	1.18	1.54	1.6
Total profit (loss) for period	-49.2%	3.51	5.94	16	-7.93	-5.22	-12.1
Other comp. income net of taxes	2341.2%	8.62	0.66	7.45	7.32	-4.42	1.49
Total Comprehensive Income	96.4%	12	6.6	23	-0.61	-9.64	-10.61
Earnings Per Share, Basic	-52.3%	0.33	0.56	1.47	-0.75	-0.48	1.13
Earnings Per Share, Diluted	-52.3%	0.33	0.56	1.47	-0.75	-0.48	1.13

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	43.4%	239	167	211	198	195	204
Other Income	-65.5%	11	30	17	19	17	24
Total Income	27%	250	197	228	218	212	228
Cost of Materials	200%	70	24	29	27	28	40
Employee Expense	0%	75	75	99	90	92	96
Finance costs	31%	2.52	2.16	0.54	0.54	0.9	1.31
Depreciation and Amortization	-10%	6.65	7.28	5.88	6.07	8.34	9.62
Other expenses	-12%	74	84	91	62	51	69
Total Expenses	18.8%	228	192	225	186	180	216
Profit Before exceptional items and Tax	418.1%	21	4.86	2.54	32	31	12
Exceptional items before tax	-630.7%	-10.18	-0.53	-5.05	-5.14	-8.37	-3.67
Total profit before tax	201.2%	11	4.32	-2.51	27	23	8.34
Current tax	569.1%	3.58	0.45	0.56	8.62	8.33	16
Deferred tax	-4000%	-0.64	0.96	-0.98	2.46	3.16	-5.74
Total tax	361.9%	2.94	1.42	-0.43	11	11	9.86
Total profit (loss) for period	290.1%	8.45	2.91	-2.08	16	12	-1.52
Other comp. income net of taxes	-45.8%	-2.66	-1.51	-4.32	15	-0.43	0.48
Total Comprehensive Income	1095%	5.78	1.4	-6.4	31	11	-1.04
Earnings Per Share, Basic	71.1%	0.79	0.274	0.25	1.49	1.12	-0.14
Earnings Per Share, Diluted	71.1%	0.79	0.274	0.25	1.47	1.11	-0.14

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-8.7%	43	47	47	71	82	46
Other Income	-59.7%	3.49	7.18	25	1.58	0.41	8.12
Total Income	-15.1%	46	54	72	73	82	54
Cost of Materials	-2.2%	9.08	9.26	9.87	30	29	5.26
Employee Expense	0%	17	17	19	18	18	20
Finance costs	500%	1.16	0.96	0.87	0.64	0.71	0.6
Depreciation and Amortization	-13.6%	1.51	1.59	1.6	1.59	1.62	1.7
Other expenses	-18.2%	10	12	17	19	22	20
Total Expenses	-5%	39	41	48	69	72	48
Profit Before exceptional items and Tax	-46.5%	6.88	12	24	3.23	11	6.05
Exceptional items before tax	-	-0.46	0	0	0	-4.97	-3.41
Total profit before tax	-50.7%	6.42	12	24	3.23	5.54	2.64
Current tax	111.1%	3.09	1.99	0.71	1.23	0.73	1.2
Deferred tax	83%	0.61	-1.3	1.02	-0.34	0.15	-0.33
Total tax	971%	3.7	0.69	1.73	0.88	0.88	0.86
Total profit (loss) for period	-84.5%	2.71	12	22	2.49	4.32	2.12
Other comp. income net of taxes	-134.4%	0.15	3.47	-2.38	-1.99	1.54	-1.52
Total Comprehensive Income	-86.6%	2.87	15	20	0.5	5.86	0.6
Earnings Per Share, Basic	-772.7%	0.26	1.11	2.06	0.23	0.406	0.2
Earnings Per Share, Diluted	-772.7%	0.26	1.11	2.06	0.23	0.406	0.2

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	172.4%	80	30	41	63	82	77
Current investments	-	0	0	0	0	0	0
Loans, current	-	0	0	0	0	0	0.6
Total current financial assets	53%	362	237	218	207	257	285
Total current assets	44.9%	414	286	275	271	317	341
Property, plant and equipment	-18.2%	10	12	13	15	17	19
Capital work-in-progress	93.5%	0.96	0.38	1.92	1.47	1.51	1.26
Investment property	-101.5%	0	68	0	3.05	3.89	4.76
Goodwill	-62.6%	75	199	67	64	62	64
Non-current investments	0%	68	68	68	68	67	67
Loans, non-current	-198%	0	2.02	0	5.24	5.24	5.7
Total non-current financial assets	-65.3%	68	194	73	215	210	216
Total non-current assets	-2.9%	568	585	619	614	598	566
Total assets	12.9%	982	870	894	885	914	907
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-	1.5	0	0.66	0	0	0
Provisions, non-current	0%	10	10	10	11	14	15
Total non-current liabilities	9.1%	13	12	12	14	16	20
Borrowings, current	90%	77	41	26	13	10	8
Total current financial liabilities	33.2%	278	209	212	183	188	190
Provisions, current	-140.4%	0.6	1.99	2.19	1.78	2.73	3.63
Current tax liabilities	218.8%	23	7.9	21	9.33	24	1.48
Total current liabilities	33.8%	314	235	250	222	241	232
Total liabilities	33.1%	327	246	262	236	257	253
Equity share capital	0%	106	106	111	106	106	106
Non controlling interest	-88.9%	1.02	1.18	-	-	-	-
Total equity	5%	655	624	633	650	657	655
Total equity and liabilities	12.9%	982	870	894	885	914	907

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	42.9%	13	9.4	1.8	6.16	4.03	36
Current investments	-	0	0	0	0	0	0
Loans, current	-4.5%	22	23	22	23	39	0.16
Total current financial assets	38%	295	214	178	163	239	225
Current tax assets	-101.1%	0	91	-	108	104	118
Total current assets	2.3%	311	304	178	271	343	343
Property, plant and equipment	-22%	4.66	5.69	6.56	7.94	9.41	11
Capital work-in-progress	3.4%	0.14	0.11	0.41	0.38	0.48	0.82
Investment property	-500%	0	1.25	0	2.76	3.51	4.26
Goodwill	-	4.8	0	0	0	0	0
Non-current investments	0%	363	363	475	363	364	364
Loans, non-current	-	0	0	0	0	5.37	8.28
Total non-current financial assets	0%	406	406	531	419	391	388
Total non-current assets	10.9%	570	514	633	525	497	487
Total assets	7.6%	880	818	811	797	841	830
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-	0.86	0	0.66	0	0	0
Provisions, non-current	-9.2%	9.17	10	10	10	14	15
Total non-current liabilities	0%	10	10	11	12	16	18
Borrowings, current	40.7%	39	28	15	13	10	8
Total current financial liabilities	33.8%	108	81	82	73	102	88
Provisions, current	-29%	0.6	0.69	0.33	0.32	0.54	0.54
Current tax liabilities	-41.2%	2.7	3.89	1.63	0.45	0.71	1.75
Total current liabilities	28.6%	118	92	92	77	114	103
Total liabilities	25.7%	128	102	103	89	131	121
Equity share capital	0%	106	106	106	106	106	106
Total equity	5%	752	716	708	708	710	709
Total equity and liabilities	7.6%	880	818	811	797	841	830

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.40%

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	1.61

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-15.7%	4	4.56	0.52	0.75	-	-
Depreciation	210%	32	11	10	10	-	-
Unrealised forex losses/gains	121.8%	2.3	-4.97	2.49	-8.79	-	-
Adjustments for interest income	-97.7%	1.25	12	9	3.66	-	-
Share-based payments	135.7%	2.46	-3.09	5.78	2.64	-	-
Net Cashflows from Operations	-233.7%	-33.77	27	69	-20.11	-	-
Income taxes paid (refund)	19.5%	-8.66	-11	25	4.11	-	-
Other inflows (outflows) of cash	-	1.23	0	0	0	-	-
Net Cashflows From Operating Activities	-167.2%	-23.88	38	44	-24.22	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0	1.92	-	-
Proceeds from sales of PPE	422.8%	2.84	0.43	1.22	1.47	-	-
Purchase of property, plant and equipment	-68.4%	25	77	88	55	-	-
Proceeds from sales of investment property	-	0	0	0	105	-	-
Purchase of investment property	-	0	0	0	43	-	-
Proceeds from sales of long-term assets	-	0	0	31	0	-	-
Purchase of other long-term assets	-147.4%	0.53	0.81	1.23	0	-	-
Interest received	-99%	1.1	11	0.83	5.67	-	-
Other inflows (outflows) of cash	-236.1%	-9.93	9.03	23	4.2	-	-
Net Cashflows From Investing Activities	43.7%	-31.53	-56.8	-33.58	17	-	-
Proceeds from exercise of stock options	-165.4%	0.31	0.74	1.54	5.81	-	-
Proceeds from borrowings	575%	28	5	8	0	-	-
Payments of lease liabilities	-	2.34	0	0	0	-	-
Dividends paid	-	0	0	16	16	-	-
Interest paid	-15.7%	4	4.56	0.09	0	-	-
Other inflows (outflows) of cash	-	0	0	0	-0.75	-	-
Net Cashflows from Financing Activities	1211.1%	22	-0.89	-8.47	-11.45	-	-
Effect of exchange rate on cash eq.	-132.3%	-0.62	6.01	1.93	-0.34	-	-
Net change in cash and cash eq.	-135.9%	-33.65	-13.69	4.24	-19.06	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	31%	2.52	2.16	0.54	0.54	-	-
Depreciation	-10%	6.65	7.28	5.88	6.07	-	-
Impairment loss / reversal	-112.8%	0	0.53	0.85	5.14	-	-
Unrealised forex losses/gains	-68.4%	2.31	5.15	6.59	-3.99	-	-
Dividend income	-34.2%	7.58	11	1.11	10	-	-
Adjustments for interest income	-85.1%	2.34	10	8.82	3.94	-	-
Share-based payments	133.7%	2.38	-3.09	5.78	2.64	-	-
Net Cashflows from Operations	46.6%	-24.36	-46.52	-22.21	-19.52	-	-
Income taxes paid (refund)	-75.4%	-16.98	-9.25	18	6.05	-	-
Net Cashflows From Operating Activities	78.1%	-7.39	-37.27	-40.51	-25.57	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0	108	-	-
Proceeds from sales of PPE	25%	0.4	0.2	0.19	0.22	-	-
Purchase of property, plant and equipment	-125.8%	0.53	2.82	12	6.84	-	-
Proceeds from sales of investment property	-	0	0	31	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	23	17	-	-
Dividends received	-26.9%	7.58	10	0	12	-	-
Interest received	-88.5%	2.15	11	0.18	5.95	-	-
Other inflows (outflows) of cash	-1101.1%	-9.93	0.09	17	19	-	-
Net Cashflows From Investing Activities	-111.1%	0.51	5.41	61	44	-	-
Proceeds from exercise of stock options	-165.4%	0.31	0.74	1.53	4.15	-	-
Proceeds from borrowings	250%	15	5	8	0	-	-
Payments of lease liabilities	13.3%	1.94	1.83	1.75	1.13	-	-
Dividends paid	-	0	0	16	16	-	-
Interest paid	-	2.32	0	0.09	0.54	-	-
Net Cashflows from Financing Activities	843.4%	11	2.06	-8.19	-13.31	-	-
Effect of exchange rate on cash eq.	-77.6%	-0.9	-0.07	-1.94	0.1	-	-
Net change in cash and cash eq.	107.3%	3.24	-29.87	10	4.84	-	-

ONMOBILE - OnMobile Global Ltd. Share Price

ONMOBILE

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

ONMOBILE

ONMOBILE - OnMobile Global Ltd. Share Price

ONMOBILE

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

ONMOBILE

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does OnMobile Global Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does OnMobile Global Ltd. do?

Important Disclosure & Data Context