One97 Communications Statistics

Total Valuation

One97 Communications has a market cap or net worth of INR 466.09 billion. The enterprise value is 391.77 billion.

Market Cap	466.09B
Enterprise Value	391.77B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

One97 Communications has 636.73 million shares outstanding. The number of shares has increased by 1.75% in one year.

Shares Outstanding	636.73M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	28.30%
Float	245.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	3.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.63
EV / Sales	4.29
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	-99.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-10.12%
Revenue Per Employee	2.08M
Profits Per Employee	-431,961
Employee Count	43,960
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% 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	-16.92%
50-Day Moving Average	612.23
200-Day Moving Average	497.70
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	13,651,579

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 91.38 billion and -18.99 billion in losses. Loss per share was -28.92.

Revenue	91.38B
Gross Profit	16.71B
Operating Income	-21.61B
Pretax Income	-18.75B
Net Income	-18.99B
EBITDA	-13.50B
EBIT	-21.61B
Loss Per Share	-28.92

Full Income Statement

Balance Sheet

The company has 75.80 billion in cash and 1.77 billion in debt, giving a net cash position of 74.04 billion or 116.27 per share.

Cash & Cash Equivalents	75.80B
Total Debt	1.77B
Net Cash	74.04B
Net Cash Per Share	116.27
Equity (Book Value)	132.98B
Book Value Per Share	218.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of -23.65% and -20.78%.

Gross Margin	18.29%
Operating Margin	-23.65%
Pretax Margin	-20.52%
Profit Margin	-20.78%
EBITDA Margin	-14.77%
EBIT Margin	-23.65%
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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	-3.95%
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