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OnMobile Global Ltd

NSE: ONMOBILE BSE: 532944IT / Software

Incorporated in 2000, OnMobile Global Ltd provides value added services such as Ringback Tones, Digital Content Store and Infotainment[1]

54.1
52W: ₹40.2 — ₹75.1
PE 14.7 · Book ₹70.8 · -24% vs book
Market Cap₹575 Cr
Stock P/E14.7Price to Earnings
ROCE3.27%Return on Capital
ROE2.13%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.77 times its book value

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.26% over past five years.
  • Company has a low return on equity of 1.07% over last 3 years.
  • Contingent liabilities of Rs.228 Cr.
  • Earnings include an other income of Rs.36.8 Cr.
  • Company has high debtors of 236 days.

Shareholding Pattern

Promoters47.9%
FIIs0.17%
DIIs0%
Public51.94%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters47.9%47.9%47.9%47.9%47.9%47.9%47.9%47.9%
FIIs0.36%0.25%0.10.31%0.10.23%0.10.24%0.01.86%1.60.91%1.00.17%0.7
DIIs0%0%0%0%0%0%0%0%
Public51.75%51.86%0.151.8%0.151.88%0.151.87%0.050.25%1.651.19%0.951.94%0.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales38.7636.5638.6240.4345.7582.0371.1146.7746.5942.61
Expenses43.0942.8746.8536.9245.5269.667.2345.6438.7636.55
Operating Profit-4.33-6.31-8.233.510.2312.433.881.137.836.06
OPM %-11.17%-17.26%-21.31%8.68%0.5%15.15%5.46%2.42%16.81%14.22%
Net Profit1.113.83-6.75-0.482.124.322.4921.8911.782.72
EPS ₹0.10.36-0.64-0.050.20.410.232.061.110.26

AI Insights

Revenue Trend

TTM revenue at ₹207Cr, down 13.4% YoY. OPM at 9%.

Debt Position

Borrowings at ₹41Cr. Debt-to-equity ratio: 0.06x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.17% (-0.33pp change). Promoters hold 47.9%.

Margin & Efficiency

ROCE improving from 3% (Mar 2014) to 3% (Mar 2025). Working capital days: 156.

Valuation

PE 14.7x with 3.27% ROCE. Price is -24% above book value of ₹70.8. Dividend yield: 0%.

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