One97 Communications Limited (BOM:543396)

One97 Communications Statistics

Total Valuation

BOM:543396 has a market cap or net worth of INR 716.23 billion. The enterprise value is 572.06 billion.

Market Cap	716.23B
Enterprise Value	572.06B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	640.18M
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	20.48%
Owned by Institutions (%)	44.36%
Float	405.07M

Valuation Ratios

The trailing PE ratio is 129.52 and the forward PE ratio is 59.11.

PE Ratio	129.52
Forward PE	59.11
PS Ratio	8.49
PB Ratio	4.47
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.41, with an EV/FCF ratio of -46.81.

EV / Earnings	103.45
EV / Sales	6.78
EV / EBITDA	114.41
EV / EBIT	n/a
EV / FCF	-46.81

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio	2.55
Quick Ratio	2.08
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	-0.14
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	140,469
Employee Count	39,368
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543396 has paid 300.00 million in taxes.

Income Tax	300.00M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +31.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.35%
50-Day Moving Average	1,100.52
200-Day Moving Average	1,197.94
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	621,612

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 84.37 billion and earned 5.53 billion in profits. Earnings per share was 8.55.

Revenue	84.37B
Gross Profit	30.99B
Operating Income	-660.00M
Pretax Income	5.82B
Net Income	5.53B
EBITDA	5.02B
EBIT	-660.00M
Earnings Per Share (EPS)	8.55

Balance Sheet

The company has 145.91 billion in cash and 1.72 billion in debt, with a net cash position of 144.19 billion.

Cash & Cash Equivalents	145.91B
Total Debt	1.72B
Net Cash	144.19B
Net Cash Per Share	n/a
Equity (Book Value)	160.28B
Book Value Per Share	249.97
Working Capital	117.45B

Cash Flow

In the last 12 months, operating cash flow was -7.43 billion and capital expenditures -4.79 billion, giving a free cash flow of -12.22 billion.

Operating Cash Flow	-7.43B
Capital Expenditures	-4.79B
Depreciation & Amortization	5.68B
Net Borrowing	-370.00M
Free Cash Flow	-12.22B
FCF Per Share	n/a

Margins

Gross margin is 36.73%, with operating and profit margins of -0.78% and 6.55%.

Gross Margin	36.73%
Operating Margin	-0.78%
Pretax Margin	6.90%
Profit Margin	6.55%
EBITDA Margin	5.95%
EBIT Margin	-0.78%
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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	0.77%
FCF Yield	-1.71%

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
Graham Upside

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