One97 Communications Limited (NSE:PAYTM)

One97 Communications Statistics

Total Valuation

NSE:PAYTM has a market cap or net worth of INR 680.17 billion. The enterprise value is 550.00 billion.

Market Cap	680.17B
Enterprise Value	550.00B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PAYTM has 638.48 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	638.48M
Shares Outstanding	638.48M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	38.92%
Float	400.39M

Valuation Ratios

The trailing PE ratio is 225.05 and the forward PE ratio is 79.58.

PE Ratio	225.05
Forward PE	79.58
PS Ratio	9.30
PB Ratio	4.54
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	181.70
EV / Sales	7.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.86M
Profits Per Employee	76,890
Employee Count	43,960
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PAYTM has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	6.41%

Stock Price Statistics

The stock price has increased by +118.25% in the last 52 weeks. The beta is -0.72, so NSE:PAYTM's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+118.25%
50-Day Moving Average	966.88
200-Day Moving Average	866.64
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	7,446,449

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, NSE:PAYTM had revenue of INR 73.16 billion and earned 3.03 billion in profits. Earnings per share was 4.73.

Revenue	73.16B
Gross Profit	21.50B
Operating Income	-12.79B
Pretax Income	3.20B
Net Income	3.03B
EBITDA	-6.06B
EBIT	-12.79B
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 131.48 billion in cash and 1.60 billion in debt, giving a net cash position of 129.88 billion or 203.41 per share.

Cash & Cash Equivalents	131.48B
Total Debt	1.60B
Net Cash	129.88B
Net Cash Per Share	203.41
Equity (Book Value)	149.97B
Book Value Per Share	235.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.38%, with operating and profit margins of -17.48% and 4.14%.

Gross Margin	29.38%
Operating Margin	-17.48%
Pretax Margin	4.37%
Profit Margin	4.14%
EBITDA Margin	-8.28%
EBIT Margin	-17.48%
FCF Margin	n/a

Dividends & Yields

NSE:PAYTM 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	2.62%
Shareholder Yield	n/a
Earnings Yield	0.45%
FCF Yield	n/a

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	2