Mobavenue AI Tech Ltd
₹ 1,154
-2.20%
01 Dec
- close price
About
Incorporated in 2010, Mobavenue AI
Tech Ltd is an AI-Powered Advertising,
Marketing & Consumer Growth Platform[1]
Key Points
- Market Cap ₹ 1,731 Cr.
- Current Price ₹ 1,154
- High / Low ₹ 1,240 / 555
- Stock P/E 566
- Book Value ₹ 11.5
- Dividend Yield 0.04 %
- ROCE 6.67 %
- ROE 5.22 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 101 times its book value
- Company has a low return on equity of 1.28% over last 3 years.
- Company has high debtors of 367 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.25 | 0.49 | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 4.52 | 13.23 | |
| 0.28 | 0.35 | 0.69 | 0.30 | 0.27 | 0.10 | 0.02 | 0.14 | 0.42 | 0.09 | 0.12 | 3.56 | 9.34 | |
| Operating Profit | 0.00 | -0.10 | -0.20 | -0.23 | -0.19 | -0.03 | -0.02 | -0.14 | -0.06 | -0.09 | -0.12 | 0.96 | 3.89 |
| OPM % | 0.00% | -40.00% | -40.82% | -328.57% | -237.50% | -42.86% | -16.67% | 21.24% | 29.40% | ||||
| 0.00 | 0.21 | 0.24 | 0.25 | -0.54 | 0.07 | -0.18 | 0.10 | 0.00 | 0.00 | 0.00 | 0.19 | 0.61 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.28 |
| Depreciation | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.10 | 0.00 | -0.02 | -0.77 | 0.00 | -0.20 | -0.04 | -0.06 | -0.09 | -0.12 | 1.12 | 4.22 |
| Tax % | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.25% | ||||
| 0.00 | 0.07 | 0.00 | -0.02 | -0.76 | 0.01 | -0.20 | -0.04 | -0.06 | -0.09 | -0.12 | 0.77 | 3.06 | |
| EPS in Rs | 0.00 | 0.70 | 0.00 | -0.01 | -0.51 | 0.01 | -0.13 | -0.03 | -0.04 | -0.06 | -0.08 | 0.51 | 2.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | % |
| 3 Years: | 132% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 110% |
| 3 Years: | 146% |
| TTM: | 1491% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 256% |
| 1 Year: | 91% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 1.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 4.23 | 10.32 | 0.66 | 0.62 | -0.14 | -0.13 | -0.34 | -0.37 | -0.43 | -0.52 | -0.64 | 0.13 | 2.22 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 3.52 | 3.77 | 3.90 | 5.00 | 0.00 | 0.00 | |
| 0.01 | 0.02 | 0.49 | 0.02 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.01 | 2.33 | 53.10 | |
| Total Liabilities | 4.44 | 11.34 | 16.15 | 15.64 | 14.87 | 14.94 | 19.66 | 18.22 | 18.41 | 18.38 | 19.37 | 17.46 | 70.32 |
| 0.00 | 0.31 | 0.28 | 0.26 | 0.22 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 16.06 | 18.36 | 18.36 | 18.36 | 1.01 | 52.48 |
| 4.44 | 11.03 | 15.87 | 15.38 | 14.65 | 14.76 | 5.32 | 2.16 | 0.05 | 0.02 | 1.01 | 16.45 | 17.84 | |
| Total Assets | 4.44 | 11.34 | 16.15 | 15.64 | 14.87 | 14.94 | 19.66 | 18.22 | 18.41 | 18.38 | 19.37 | 17.46 | 70.32 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.36 | -7.65 | -3.21 | -1.62 | -0.20 | -0.02 | 9.39 | 3.11 | 2.08 | -0.16 | -1.12 | -1.56 | |
| 0.00 | -0.11 | 0.23 | 0.23 | 0.16 | 0.07 | -14.34 | -1.72 | -2.30 | 0.00 | 0.00 | 17.40 | |
| 3.39 | 6.83 | 4.33 | -0.01 | 0.00 | 0.00 | 3.52 | -1.41 | 0.25 | 0.13 | 1.10 | -11.99 | |
| Net Cash Flow | 1.03 | -0.93 | 1.35 | -1.40 | -0.04 | 0.05 | -1.43 | -0.01 | 0.02 | -0.02 | -0.02 | 3.85 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 297.96 | 0.00 | 0.00 | 365.00 | 0.00 | 366.62 | ||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 297.96 | 0.00 | 0.00 | 365.00 | 0.00 | 366.62 | ||||
| Working Capital Days | -26.07 | 5,402.00 | 4,499.18 | 26,905.71 | 66,749.38 | 76,232.86 | -70.97 | 728.38 | ||||
| ROCE % | 0.00% | 1.27% | 0.00% | -0.13% | -0.46% | 0.00% | -0.12% | -0.21% | -0.33% | -0.49% | -0.64% | 6.67% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Nov - Copy of Newspaper Publication of Notice of Extra-Ordinary General Meeting to be held on 19th December, 2025.
- Notice Of The Extra Ordinary General Meeting Of The Company To Be Held On 19Th December 2025. 27 Nov
-
Board Meeting Outcome for Revised Outcome For The Board Meeting Held On 21-11-2025
26 Nov - Corrects pre-preferential holding of Mr Vinay Nagda to 58,000 shares; board meeting Nov 21, 2025; correction filed Nov 26, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Nov - Copy of Newspaper Publication regarding notice of Extra- Ordinary General Meeting
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
22 Nov - Board approved ~₹100 crore preferential issue (9,19,117 shares at Rs.1,088) on Nov 21, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
Concalls
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Nov 2025Transcript PPT REC
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Aug 2025TranscriptNotesPPT
Business Overview:[1]
MBATL is a digital-first group specialising in AI powered advertising, marketing, and consumer media platforms for businesses worldwide. Their deep learning and machine learning capabilities help businesses connect with high-intent audiences across Mobile, TV, Desktop, and emerging internet-connected screens. The company offers trusted, future-ready products
& tools powered by AI for businesses.