OnMobile Global Financials

ONMOBILE   45.40  2.55  5.32%   
Financial data analysis helps to confirm if markets are presently mispricing OnMobile Global. We were able to collect and analyze data for twenty-seven available financial ratios for OnMobile Global, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of OnMobile Global to be traded at 43.13 in 90 days. Key indicators impacting OnMobile Global's financial strength include:
Operating Margin
0.0108
Profit Margin
(0.06)
Return On Equity
0.0235
  

OnMobile Global Stock Summary

OnMobile Global competes with Ortel Communications, Gujarat Lease, Tamilnadu Telecommunicatio, Ratnamani Metals, and Shivalik Bimetal. OnMobile Global is entity of India. It is traded as Stock on NSE exchange.
Specialization
Communication Services, Telecommunication Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE809I01019
Business AddressTower1, 941C 942,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.onmobile.com
Phone91 80 4009 6000
You should never invest in OnMobile Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OnMobile Stock, because this is throwing your money away. Analyzing the key information contained in OnMobile Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

OnMobile Global Key Financial Ratios

There are many critical financial ratios that OnMobile Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OnMobile Global reports annually and quarterly.

OnMobile Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.1B9.1B9.1B8.9B10.2B9.5B
Other Current Liab418.3M366.1M397.1M285.3M256.8M505.5M
Net Debt(841.8M)(618.1M)(636.1M)(452.1M)(406.8M)(427.2M)
Accounts Payable1.9B1.7B1.8B1.7B1.9B1.6B
Cash918.4M727.8M770.2M633.3M728.3M1.4B
Net Receivables2.1B2.2B2.0B1.4B1.6B2.3B
Inventory(1.1B)(791.7M)(300.2M)(1.4B)(1.3B)(1.2B)
Other Current Assets2.6B2.7B2.6B2.1B2.4B1.4B
Total Liab2.8B2.6B2.5B2.4B2.7B3.0B
Total Current Assets4.7B4.1B3.4B2.7B3.1B5.0B
Short Term Debt15.0M54.9M110.2M165.1M148.6M120.5M
Common Stock1.0B1.1B1.1B1.1B1.2B903.5M
Good Will596.7M656.6M641.9M636.1M572.5M855.9M
Intangible Assets351.3M815.6M1.6B2.2B2.0B2.1B
Retained Earnings2.3B2.5B2.4B2.5B2.3B2.1B
Other Liab193.5M136.6M140.3M163.2M187.7M129.4M
Net Tangible Assets5.2B5.3B5.1B4.3B5.0B5.4B
Other Assets2.2B2.6B2.7B1.0B1.2B2.1B
Long Term Debt Total106.9M61.7M54.8M39.1M44.9M36.1M
Net Invested Capital6.3B6.5B6.6B6.6B7.6B6.8B
Net Working Capital2.1B1.7B1.1B489.4M440.5M418.5M
Capital Stock1.0B1.1B1.1B1.1B1.2B1.2B

OnMobile Global Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue5.5B5.2B5.3B5.1B5.9B5.7B
Gross Profit2.7B2.5B2.7B1.4B1.6B1.5B
Operating Income532.4M348.6M22.3M183.1M164.8M227.8M
Ebit688.2M487.7M86.9M311.0M279.9M324.7M
Ebitda816.2M591.5M189.5M423.1M380.8M726.2M
Cost Of Revenue2.8B2.7B2.6B3.7B4.3B4.5B
Income Before Tax663.8M471.5M71.9M265.4M238.8M343.6M
Net Income459.8M324.6M67.3M152.4M137.1M189.3M
Income Tax Expense203.9M147.0M4.0M112.2M101.0M154.3M
Interest Expense9.3M7.5M6.0M45.6M52.5M55.1M
Tax Provision203.9M147.0M4.0M112.2M101.0M129.6M
Interest Income15M36.6M5.8M118.0M106.2M78.2M
Net Interest Income(9.3M)(7.5M)(6.0M)(45.6M)(41.0M)(39.0M)

OnMobile Global Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(51.1M)271.6M180.5M(74.1M)(85.2M)(80.9M)
Change In Cash23.3M(190.6M)42.4M(138.2M)(124.4M)(118.1M)
Free Cash Flow136.4M(792M)(438.1M)(320.1M)(288.1M)(273.7M)
Depreciation128.0M103.7M102.6M112.1M100.9M95.9M
Other Non Cash Items(103.7M)(86.4M)(33.2M)109.1M125.4M131.7M
Capital Expenditures257.8M549.8M881.7M766.2M881.2M565.4M
Net Income459.9M324.6M67.9M153.2M137.8M131.0M
End Period Cash Flow918.4M727.8M770.2M636.7M732.2M1.3B
Dividends Paid187.0M155.2M157.9M158.8M142.9M139.7M
Investments423.5M625.2M(335.9M)(568M)(653.2M)(620.5M)
Change To Netincome(289.6M)(93.7M)(27.7M)(213.1M)(191.8M)(182.2M)

OnMobile Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OnMobile Global's current stock value. Our valuation model uses many indicators to compare OnMobile Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OnMobile Global competition to find correlations between indicators driving OnMobile Global's intrinsic value. More Info.
OnMobile Global Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OnMobile Global Limited is roughly  3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OnMobile Global's earnings, one of the primary drivers of an investment's value.

OnMobile Global Systematic Risk

OnMobile Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OnMobile Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on OnMobile Global correlated with the market. If Beta is less than 0 OnMobile Global generally moves in the opposite direction as compared to the market. If OnMobile Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OnMobile Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OnMobile Global is generally in the same direction as the market. If Beta > 1 OnMobile Global moves generally in the same direction as, but more than the movement of the benchmark.

OnMobile Global Limited Total Assets Over Time

OnMobile Global Thematic Clasifications

OnMobile Global Limited is part of Wireless investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wireless technology and communications. Companies providing wireless technology and communication services
WirelessView
This theme covers Wireless technology and communications. Companies providing wireless technology and communication services. Get More Thematic Ideas

OnMobile Global March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OnMobile Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OnMobile Global Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of OnMobile Global Limited based on widely used predictive technical indicators. In general, we focus on analyzing OnMobile Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OnMobile Global's daily price indicators and compare them against related drivers.

Other Information on Investing in OnMobile Stock

OnMobile Global financial ratios help investors to determine whether OnMobile Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OnMobile with respect to the benefits of owning OnMobile Global security.