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

One97 Communications has 637.14 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	n/a
Shares Outstanding	637.14M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	29.90%
Float	334.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.24
PB Ratio	4.14
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +51.80% in the last 52 weeks. The beta is -0.69, so One97 Communications's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+51.80%
50-Day Moving Average	838.05
200-Day Moving Average	560.61
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	8,997,600

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

Full Income Statement

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 or 132.67 per share.

Cash & Cash Equivalents	86.19B
Total Debt	1.66B
Net Cash	84.53B
Net Cash Per Share	132.67
Equity (Book Value)	145.08B
Book Value Per Share	228.40
Working Capital	91.44B

Full Balance Sheet

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	-14.73

Full Cash Flow Statement

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	-1.56%

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