Mobavenue AI Tech Ltd
Incorporated in 2010, Mobavenue AI
Tech Ltd is an AI-Powered Advertising,
Marketing & Consumer Growth Platform[1]
- Market Cap ₹ 1,871 Cr.
- Current Price ₹ 242
- High / Low ₹ 344 / 197
- Stock P/E 379
- Book Value ₹ 8.85
- Dividend Yield 0.12 %
- ROCE 18.0 %
- ROE 9.15 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Debtor days have improved from 251 to 136 days.
Cons
- Stock is trading at 28.1 times its book value
- Company has a low return on equity of 6.30% over last 3 years.
* 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
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.49 | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 4.52 | 18.68 | 24.27 | |
| 0.35 | 0.69 | 0.30 | 0.27 | 0.10 | 0.02 | 0.14 | 0.42 | 0.09 | 0.12 | 3.56 | 12.28 | 16.05 | |
| Operating Profit | -0.10 | -0.20 | -0.23 | -0.19 | -0.03 | -0.02 | -0.14 | -0.06 | -0.09 | -0.12 | 0.96 | 6.40 | 8.22 |
| OPM % | -40.00% | -40.82% | -328.57% | -237.50% | -42.86% | -16.67% | 21.24% | 34.26% | 33.87% | ||||
| 0.21 | 0.24 | 0.25 | -0.54 | 0.07 | -0.18 | 0.10 | 0.00 | 0.00 | 0.00 | 0.19 | 1.10 | 1.96 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2.43 | 3.64 |
| Depreciation | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.00 | -0.02 | -0.77 | 0.00 | -0.20 | -0.04 | -0.06 | -0.09 | -0.12 | 1.12 | 5.07 | 6.54 |
| Tax % | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.25% | 24.46% | |||
| 0.07 | 0.00 | -0.02 | -0.76 | 0.01 | -0.20 | -0.04 | -0.06 | -0.09 | -0.12 | 0.77 | 3.82 | 4.94 | |
| EPS in Rs | 0.01 | 0.00 | -0.00 | -0.10 | 0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | 0.10 | 0.49 | 0.65 |
| Dividend Payout % | 0.00% | 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: | 44% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 165% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 150% |
| 3 Years: | 254% |
| TTM: | 132% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 65% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.46 |
| Reserves | 10.32 | 0.66 | 0.62 | -0.14 | -0.13 | -0.34 | -0.37 | -0.43 | -0.52 | -0.64 | 0.13 | 52.92 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 3.52 | 3.77 | 3.90 | 5.00 | 0.00 | 0.00 | |
| 0.02 | 0.49 | 0.02 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.01 | 2.33 | 56.19 | |
| Total Liabilities | 11.34 | 16.15 | 15.64 | 14.87 | 14.94 | 19.66 | 18.22 | 18.41 | 18.38 | 19.37 | 17.46 | 124.57 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 16.06 | 18.36 | 18.36 | 18.36 | 1.01 | 77.49 |
| 11.03 | 15.87 | 15.38 | 14.65 | 14.76 | 5.32 | 2.16 | 0.05 | 0.02 | 1.01 | 16.45 | 47.08 | |
| Total Assets | 11.34 | 16.15 | 15.64 | 14.87 | 14.94 | 19.66 | 18.22 | 18.41 | 18.38 | 19.37 | 17.46 | 124.57 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.65 | -3.21 | -1.62 | -0.20 | -0.02 | 9.39 | 3.11 | 2.08 | -0.16 | -1.12 | -1.55 | 5.75 | |
| -0.11 | 0.23 | 0.23 | 0.16 | 0.07 | -14.34 | -1.72 | -2.30 | 0.00 | 0.00 | 17.36 | 16.99 | |
| 6.83 | 4.33 | -0.01 | 0.00 | 0.00 | 3.52 | -1.41 | 0.25 | 0.13 | 1.10 | -12.00 | 1.45 | |
| Net Cash Flow | -0.93 | 1.35 | -1.40 | -0.04 | 0.05 | -1.43 | -0.01 | 0.02 | -0.02 | -0.02 | 3.82 | 24.19 |
| Free Cash Flow | -7.97 | -3.22 | -1.64 | -0.20 | -0.02 | 9.39 | 3.11 | 2.08 | -0.16 | -1.12 | -1.55 | 5.75 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 7,630% | 1,600% | 704% | 105% | 67% | -46,950% | -2,221% | -3,467% | 178% | 933% | -160% | 110% |
Ratios
Standalone / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 297.96 | 0.00 | 0.00 | 365.00 | 0.00 | 366.62 | 136.00 | ||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 297.96 | 0.00 | 0.00 | 365.00 | 0.00 | 366.62 | 136.00 | ||||
| Working Capital Days | 5,402.00 | 4,499.18 | 26,905.71 | 66,749.38 | 76,232.86 | -70.97 | 738.88 | -28.14 | ||||
| ROCE % | 1.27% | 0.00% | -0.13% | -0.46% | 0.00% | -0.12% | -0.21% | -0.33% | -0.49% | -0.64% | 6.67% | 17.96% |
Insights
In beta| Mar 2026 | |
|---|---|
| Active Brands Served count |
|
| Countries Served count |
|
| Daily Signals Processed Crore |
|
| Devices Reached Worldwide Billion |
|
| Direct Client Revenue Mix % |
|
| International Revenue Mix % |
|
| Number of Outcomes (Verified) million |
Extracted by Screener AI
Documents
Announcements
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Board Meeting Intimation for Approval Of The Unaudited (Standalone And Consolidated) Financial Results Of The Company Along With The Limited Review Report For The Quarter And Half Year Ended September 30, 2026.
- Board to meet on November 3, 2026, to approve Q2 FY27 results and consider interim dividend.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Confirmation Certificate issued by Registrar and Share Transfer Agent for the Quarter ended September 30, 2026.
- Closure of Trading Window
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- The details of the virtual group meeting scheduled with the ....
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
- On Sept. 15, 2026, board approved merger of Mobavenue Media Pvt. Ltd. into Mobavenue AI Tech, subject to approvals.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT REC
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May 2026PPT
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025PPT
Business Overview:[1]
MATL 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.