India
· Delayed Price · Currency is INR One97 Communications Statistics
Total Valuation
One97 Communications has a market cap or net worth of INR 602.25 billion. The enterprise value is 517.48 billion.
| Market Cap | 602.25B |
| Enterprise Value | 517.48B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 334.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.09 |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.16 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -128.12 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -7.80% |
| Return on Capital (ROIC) | -10.45% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -154,709 |
| Employee Count | 43,960 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.82% |
| 50-Day Moving Average | 837.92 |
| 200-Day Moving Average | 559.60 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 479,672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, One97 Communications had revenue of INR 82.79 billion and -6.80 billion in losses. Loss per share was -10.72.
| Revenue | 82.79B |
| Gross Profit | 13.78B |
| Operating Income | -23.32B |
| Pretax Income | -6.57B |
| Net Income | -6.80B |
| EBITDA | -16.43B |
| EBIT | -23.32B |
| Loss Per Share | -10.72 |
Balance Sheet
The company has 86.19 billion in cash and 1.66 billion in debt, giving a net cash position of 84.53 billion.
| Cash & Cash Equivalents | 86.19B |
| Total Debt | 1.66B |
| Net Cash | 84.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 145.08B |
| Book Value Per Share | 228.40 |
| Working Capital | 91.44B |
Cash Flow
In the last 12 months, operating cash flow was -5.06 billion and capital expenditures -4.33 billion, giving a free cash flow of -9.38 billion.
| Operating Cash Flow | -5.06B |
| Capital Expenditures | -4.33B |
| Free Cash Flow | -9.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.64%, with operating and profit margins of -28.17% and -8.22%.
| Gross Margin | 16.64% |
| Operating Margin | -28.17% |
| Pretax Margin | -7.94% |
| Profit Margin | -8.22% |
| EBITDA Margin | -19.84% |
| EBIT Margin | -28.17% |
| FCF Margin | n/a |
Dividends & Yields
One97 Communications does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -1.13% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |