One Mobikwik Systems Ltd

MOBIKWIK
NSE· Financial Services
221.45
+20.66 (+10.29%)
Updated 12:32 pm IST
52W Low · ₹160.2252W High · ₹334.00
Mid Range
Market Cap
₹1532.64L Cr
Volume
91.16L
Prev Close
₹200.79
ISIN
INE0HLU01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

12/100
Avoid

One Mobikwik Systems Ltd scores 12/100 (Avoid) on the Orion Score — poor business quality (6), poor growth (11) and poor balance-sheet safety (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
6
Growth
11
Safety
27
Value

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(3.26)Beneish M Elevated(-2.16)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

41/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 0.51x — manageable leverage
QUALITY
Low Quality
ROCE 8.5% — poor capital efficiency
MOMENTUM
Bullish
RSI 67.8 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
8.54%
ROE (1Y)
-11.02%
D/E Ratio
0.51x
OPM
12.46%
TTM EPS
₹-7.92
Dividend Yield
0.00%
Qtrly Sales
₹288.71 Cr
Qtrly Profit
₹4.38 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹288.71₹4.3812.5%₹0.56
Q3 2026₹288.95₹4.0510.3%₹0.52
Q2 2026₹270.21₹-28.611.6%₹-3.67
Q1 2026₹271.36₹-41.92-8.4%₹-5.39
Q4 2025₹267.78₹-56.04-17.9%₹-8.88

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,119.23₹-62.1₹-20.794.2%
FY 2025₹1,170.17₹-121.53₹-79.4-6.5%
FY 2024₹875₹14.08₹35.785.8%
FY 2023₹539.47₹-83.81₹-56.845.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MOBIKWIK₹1,533 Cr8.54%-11.02%0.51x12.46%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,360.37₹854.65₹714.33₹836.13
Equity₹588.65₹162.59₹142.69₹216.54
Total Debt₹292.22₹223.08₹205.57₹157.72
Cash₹276.64₹92.85₹93.68₹47.75
Net Debt₹118.85₹98.59₹103.17
Working Capital₹444.96₹52.15₹15.21₹47.82

Shareholding Pattern

Q1 FY2027

Promoter
39.6%
FII
8.45%
DII
6.92%
Public
45.03%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202739.6% ↑8.45% ↑6.92% ↑45.03% ↓
Q3 FY202625.11% ↑3.19% ↓4.77% ↑66.95% ↓
Q2 FY202624.87% ↓3.74% ↓4.31% ↓67.08% ↑
Q1 FY202625.03% ↓7.08% ↑4.74% ↑63.16% ↓
Q4 FY202525.18%3.9% ↓4.55% ↓66.38% ↑
Q3 FY202525.18%4.83%8.85%61.13%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

Analyse MOBIKWIK with Orion AI

Ask: "Is One Mobikwik Systems Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About One Mobikwik Systems Ltd (MOBIKWIK) Stock

One Mobikwik Systems Ltd is listed on the NSE under the Financial Services sector, Financial Technology (Fintech) industry. ISIN: INE0HLU01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.