One MobiKwik Systems Ltd
Ticker: MOBIKWIK
Risky
48/100
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Investing Reference
Price
272.95
Market Cap
2146.98
Debt/Equity
0.4964
ROE %
-32.357
PB
3.6473
Promoter %
25.029
Pledge %
0.000
1Y Rev Growth %
33.941
5Y Rev Growth %
26.382
NP Margin %
-10.192
NP Margin 5Y Avg %
-16.793
Trading Reference
1M Return %
-10.567
6M Return %
-1.764
1Y Return %
-48.305
% Away 52W High
155.834
% Away 52W Low
24.521
Daily Volume
2748513
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
One MobiKwik Systems Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is potential for a significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
One MobiKwik Systems Ltd is a leading digital payment platform in India, catering to millions of users seeking seamless financial transactions. Designed for both individuals and businesses, it provides a user-friendly interface for mobile recharges, bill payments, and merchant transactions. MobiKwik is crucial in promoting cashless transactions and financial inclusion in India, making payments accessible to everyone. With a strong focus on security and innovation, it empowers users to manage their finances efficiently.
- Leading digital payment platform in India
- User-friendly for individuals and businesses
- Promotes cashless transactions
- Focus on security and innovation
- Supports financial inclusion
- Millions of satisfied users
Investment Thesis
One MobiKwik Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the digital economy expands, MobiKwik is well-positioned to capture market share and deliver robust returns.
- Strong backing from a credible promoter group enhances investor confidence.
- Significant growth potential in the digital payments and financial services sector.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established brand presence and customer loyalty support sustained growth.
- Strategic partnerships and innovations position MobiKwik for future success.
Opportunity vs Risk
Opportunities
- Growing digital payment adoption
- Expansion into new markets
- Partnerships with major retailers
- Innovative product offerings
- Strong brand recognition
Risks ⚠️
- Intense competition in fintech
- Regulatory changes impacting operations
- High customer acquisition costs
- Dependence on technology infrastructure
- Market volatility affecting stock price
Peer Perspective
One MobiKwik Systems Ltd trades at a discount to peers like Paytm and PhonePe, reflecting concerns over growth stability; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
One MobiKwik Systems Ltd is well-positioned for growth in the digital payments space, provided it maintains strong execution and effective cost control to navigate market challenges.
AI FAQs for Retail Users
- Q: Is it a safe stock?A: Backed by a known group; stability depends on consistent execution.
- Q: Why is it cheap?A: Past earnings volatility; market awaits proof of steady margins.
- Q: What’s the upside?A: If margins improve sustainably, re-rating potential increases.
📊 Stock Investment Checklist (100 Points)
One MobiKwik Systems Ltd • Updated: 2025-09-18 00:39:39
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8BusinessHighThe digital payments sector is growing, but MobiKwik faces strong competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics are high compared to peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodScalability is uncertain, with execution risks in expanding user base.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
MobiKwik shows potential in a growing sector, but faces significant challenges in profitability and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100