One97 Communications Limited (NSE: PAYTM)
India flag India · Delayed Price · Currency is INR
854.30
-44.30 (-4.93%)
Jan 21, 2025, 3:30 PM IST

One97 Communications Statistics

Total Valuation

One97 Communications has a market cap or net worth of INR 544.64 billion. The enterprise value is 459.86 billion.

Market Cap 544.64B
Enterprise Value 459.86B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date Jan 21, 2025
Ex-Dividend Date n/a

Share Statistics

One97 Communications has 637.53 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class n/a
Shares Outstanding 637.53M
Shares Change (YoY) +1.23%
Shares Change (QoQ) -1.94%
Owned by Insiders (%) 20.70%
Owned by Institutions (%) 33.52%
Float 298.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.49
PB Ratio 3.74
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -68.78
EV / Sales 6.34
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 -137.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -10.57%
Revenue Per Employee 1.65M
Profits Per Employee -152,093
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 increased by +16.16% in the last 52 weeks. The beta is -0.79, so One97 Communications's price volatility has been lower than the market average.

Beta (5Y) -0.79
52-Week Price Change +16.16%
50-Day Moving Average 917.95
200-Day Moving Average 616.82
Relative Strength Index (RSI) 41.03
Average Volume (20 Days) 7,658,492

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 72.56 billion and -6.69 billion in losses. Loss per share was -10.51.

Revenue 72.56B
Gross Profit 11.98B
Operating Income -23.59B
Pretax Income -6.40B
Net Income -6.69B
EBITDA -15.08B
EBIT -23.59B
Loss Per Share -10.51
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 132.59 per share.

Cash & Cash Equivalents 86.19B
Total Debt 1.66B
Net Cash 84.53B
Net Cash Per Share 132.59
Equity (Book Value) 145.08B
Book Value Per Share 228.40
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 16.50%, with operating and profit margins of -32.51% and -9.21%.

Gross Margin 16.50%
Operating Margin -32.51%
Pretax Margin -8.81%
Profit Margin -9.21%
EBITDA Margin -20.79%
EBIT Margin -32.51%
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 -1.23%
Shareholder Yield -1.23%
Earnings Yield -1.23%
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