OnMobile Global Limited
OnMobile Global Limited Fundamental Analysis
OnMobile Global Limited (ONMOBILE.NS) shows weak financial fundamentals with a PE ratio of 31.50, profit margin of 3.18%, and ROE of 2.70%. The company generates $5.5B in annual revenue with strong year-over-year growth of 11.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ONMOBILE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakONMOBILE.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateONMOBILE.NS shows balanced valuation metrics.
Growth Score
ModerateONMOBILE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentONMOBILE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakONMOBILE.NS struggles to sustain strong margins.
Key Financial Metrics
Is ONMOBILE.NS Expensive or Cheap?
P/E Ratio
ONMOBILE.NS trades at 31.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ONMOBILE.NS's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values OnMobile Global Limited at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.23 times EBITDA. This is generally considered low.
How Well Does ONMOBILE.NS Make Money?
Net Profit Margin
For every $100 in sales, OnMobile Global Limited keeps $3.18 as profit after all expenses.
Operating Margin
Core operations generate -2.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.70 in profit for every $100 of shareholder equity.
ROA
OnMobile Global Limited generates $1.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OnMobile Global Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
OnMobile Global Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ONMOBILE.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.002
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How ONMOBILE.NS Stacks Against Its Sector Peers
| Metric | ONMOBILE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.50 | 21.28 | Worse (Expensive) |
| ROE | 2.70% | 1116.00% | Weak |
| Net Margin | 3.18% | -55491.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 1.36 | 1.61 | Neutral |
| ROA | 1.73% | -204827.00% (disorted) | Weak |
ONMOBILE.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OnMobile Global Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.14%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-245.28%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-238.84%
Industry Style: Growth, Technology, Streaming
Declining