India · Delayed Price · Currency is INR One97 Communications Statistics
Total Valuation
NSE:PAYTM has a market cap or net worth of INR 862.85 billion. The enterprise value is 718.68 billion.
| Market Cap | 862.85B |
| Enterprise Value | 718.68B |
Important Dates
The next confirmed earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PAYTM has 640.34 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 640.34M |
| Shares Outstanding | 640.34M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 46.88% |
| Float | 411.55M |
Valuation Ratios
The trailing PE ratio is 157.60 and the forward PE ratio is 77.33.
| PE Ratio | 157.60 |
| Forward PE | 77.33 |
| PS Ratio | 10.23 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.96 |
| EV / Sales | 8.52 |
| EV / EBITDA | 143.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -2.33 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| 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, NSE:PAYTM 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 +34.64% in the last 52 weeks. The beta is -0.27, so NSE:PAYTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +34.64% |
| 50-Day Moving Average | 1,160.01 |
| 200-Day Moving Average | 1,192.89 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 3,231,059 |
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 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 | -420.00M |
| Pretax Income | 5.82B |
| Net Income | 5.53B |
| EBITDA | 5.02B |
| EBIT | -420.00M |
| 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 or 225.18 per share.
| Cash & Cash Equivalents | 145.91B |
| Total Debt | 1.72B |
| Net Cash | 144.19B |
| Net Cash Per Share | 225.18 |
| 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 | 5.44B |
| Net Borrowing | -370.00M |
| Free Cash Flow | -12.22B |
| FCF Per Share | -19.08 |
Margins
Gross margin is 36.73%, with operating and profit margins of -0.50% and 6.55%.
| Gross Margin | 36.73% |
| Operating Margin | -0.50% |
| Pretax Margin | 6.90% |
| Profit Margin | 6.55% |
| EBITDA Margin | 5.95% |
| EBIT Margin | -0.50% |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.42% |
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 |
Analyst Forecast
The average price target for NSE:PAYTM is 1,367.35, which is 1.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,367.35 |
| Price Target Difference | 1.40% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 22.09% |
| EPS Growth Forecast (3Y) | 56.60% |
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 |