One97 Communications Limited (BOM:543396)

One97 Communications Statistics

Total Valuation

BOM:543396 has a market cap or net worth of INR 728.52 billion. The enterprise value is 600.53 billion.

Market Cap	728.52B
Enterprise Value	600.53B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	639.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	20.51%
Owned by Institutions (%)	44.29%
Float	406.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.50
PS Ratio	9.44
PB Ratio	4.76
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	232.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.48
EV / Sales	7.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-503.80

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.

Current Ratio	2.48
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.86
Debt / FCF	-1.34
Interest Coverage	-22.39

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -17.12%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-17.12%
Return on Capital Employed (ROCE)	-2.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.96M
Profits Per Employee	-153,348
Employee Count	39,368
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543396 has paid 200.00 million in taxes.

Income Tax	200.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.79%
50-Day Moving Average	1,304.93
200-Day Moving Average	1,114.24
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	88,694

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, BOM:543396 had revenue of INR 77.18 billion and -6.04 billion in losses. Loss per share was -9.44.

Revenue	77.18B
Gross Profit	25.14B
Operating Income	-3.90B
Pretax Income	-5.89B
Net Income	-6.04B
EBITDA	1.50B
EBIT	-3.90B
Loss Per Share	-9.44

Balance Sheet

The company has 129.29 billion in cash and 1.60 billion in debt, with a net cash position of 127.69 billion.

Cash & Cash Equivalents	129.29B
Total Debt	1.60B
Net Cash	127.69B
Net Cash Per Share	n/a
Equity (Book Value)	153.10B
Book Value Per Share	241.06
Working Capital	102.33B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -4.32 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-4.32B
Free Cash Flow	-1.19B
FCF Per Share	n/a

Margins

Gross margin is 32.57%, with operating and profit margins of -5.05% and -7.82%.

Gross Margin	32.57%
Operating Margin	-5.05%
Pretax Margin	-7.63%
Profit Margin	-7.82%
EBITDA Margin	1.95%
EBIT Margin	-5.05%
FCF Margin	n/a

Dividends & Yields

BOM:543396 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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-0.83%
FCF Yield	-0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3