MOBIKWIK
One Mobikwik Systems Limited
Each stock's 10,000-path forecast, rendered as light.
One Mobikwik Systems Limited (MOBIKWIK) Stock Analysis & Case Study
Is MOBIKWIK a good buy? The data-driven verdict.
One Mobikwik Systems Limited (MOBIKWIK) trades at ₹200,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.
On the numbers, One Mobikwik Systems Limited (MOBIKWIK) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 536.0× earnings, ROE of -8.3%, a 46% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
MOBIKWIK fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How MOBIKWIK ranks against the 2,373 companies in our screener
- MOBIKWIK's market cap of 1,577 Cr ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOBIKWIK's book value of ₹68 ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOBIKWIK's promoter holding of 25.1% ranks in the bottom 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOBIKWIK's 3-year profit (PAT) growth of 13.0% ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOBIKWIK's 3-year revenue growth of 28.0% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOBIKWIK's debt-to-equity ratio of 0.51x is lower than 35% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is MOBIKWIK overvalued? MOBIKWIK P/E vs peers
MOBIKWIK trades at 536.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
MOBIKWIK share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.6y of MOBIKWIK history (-60%/yr drift, 56%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MOBIKWIK 2027 | ₹93 | ₹189 | ₹387 | -6% |
| MOBIKWIK 2028 | ₹65 | ₹179 | ₹492 | -11% |
| MOBIKWIK 2029 | ₹48 | ₹169 | ₹600 | -16% |
| MOBIKWIK 2030 | ₹37 | ₹159 | ₹687 | -20% |
| MOBIKWIK 2031 | ₹29 | ₹151 | ₹778 | -25% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MOBIKWIK goes up, or doubles?
The bull case for MOBIKWIK
- One Mobikwik Systems Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹600.
The bear case & risks
- MOBIKWIK's P/E of 536.0x is lower than 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOBIKWIK's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (56%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹48.
MOBIKWIK volatility & expected range, how bumpy is the ride?
Over the last 1.6 years MOBIKWIK compounded at -60%/year with annualized volatility of 56%. That volatility implies a 1-year 80% range of ₹93-₹387, the honest backbone behind any single price target.
MOBIKWIK price forecast, the full 60-month probability fan
MOBIKWIK price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MOBIKWIK hits common targets within the simulated horizon?
Full multi-horizon detail on the MOBIKWIK price target & forecast page.
MOBIKWIK Piotroski F-Score: 3/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MOBIKWIK scores 3/8, weak on the financial-strength checks.
MOBIKWIK MTF margin & leverage across 8 brokers
Margin Trading Facility lets you buy MOBIKWIK with part of the capital. Lower margin % = higher leverage. Rates compared across 8 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 37.86% | 2.6× |
| ZerodhaCHEAPEST | 37.83% | 2.6× |
| Groww | 60.00% | 1.7× |
| DhanCHEAPEST | 37.83% | 2.6× |
| Kotak Neo | 37.88% | 2.6× |
| Paytm Money | 43.92% | 2.3× |
| Pocketful | 38.21% | 2.6× |
| Share India | 37.92% | 2.6× |
Compare every broker on the MOBIKWIK MTF page.
About One Mobikwik Systems Limited: sector, index & market-cap context
One Mobikwik Systems Limited (MOBIKWIK) is a small-cap NSE-listed company, with a market capitalisation of ₹1,577 Cr. See more stocks on our screener.
How the MOBIKWIK Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of One Mobikwik Systems Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MOBIKWIK analysis, FAQs
Is One Mobikwik Systems Limited (MOBIKWIK) a good buy?
On the numbers, One Mobikwik Systems Limited (MOBIKWIK) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 536.0× earnings, ROE of -8.3%, a 46% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MOBIKWIK overvalued or undervalued?
MOBIKWIK trades at 536.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the MOBIKWIK share price target for 2031?
MOBIKWIK's probability-weighted 2031 median target is ₹151, with an 80% range of ₹29-₹778 (10,000-path Monte-Carlo).
What is the probability MOBIKWIK doubles in 5 years?
The modelled probability of MOBIKWIK reaching ₹401 (2×) within 5 years is 22%.
What is the bull case for MOBIKWIK?
One Mobikwik Systems Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in MOBIKWIK?
MOBIKWIK's P/E of 536.0x is lower than 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. MOBIKWIK's Piotroski F-Score of 3/8 ranks in the 15th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (56%/yr) means a wide, bumpy range of outcomes, size positions accordingly.