India · Delayed Price · Currency is INR One97 Communications Statistics
Total Valuation
NSE:PAYTM has a market cap or net worth of INR 1.03 trillion. The enterprise value is 866.27 billion.
| Market Cap | 1.03T |
| Enterprise Value | 866.27B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PAYTM has 640.34 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 640.34M |
| Shares Outstanding | 640.34M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 49.56% |
| Float | 524.82M |
Valuation Ratios
The trailing PE ratio is 121.32 and the forward PE ratio is 57.82. NSE:PAYTM's PEG ratio is 0.70.
| PE Ratio | 121.32 |
| Forward PE | 57.82 |
| PS Ratio | 11.09 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | 105.30 |
| EV / Sales | 10.04 |
| EV / EBITDA | 139.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.78 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 13.87 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 178,773 |
| Employee Count | 47,826 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PAYTM has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is -0.26, so NSE:PAYTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 1,684.58 |
| 200-Day Moving Average | 1,304.08 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 3,988,300 |
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 95.54 billion and earned 8.55 billion in profits. Earnings per share was 13.20.
| Revenue | 95.54B |
| Gross Profit | 35.32B |
| Operating Income | 3.19B |
| Pretax Income | 9.65B |
| Net Income | 8.55B |
| EBITDA | 7.98B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 162.04 billion in cash and 2.64 billion in debt, with a net cash position of 159.40 billion or 248.93 per share.
| Cash & Cash Equivalents | 162.04B |
| Total Debt | 2.64B |
| Net Cash | 159.40B |
| Net Cash Per Share | 248.93 |
| Equity (Book Value) | 166.15B |
| Book Value Per Share | 258.61 |
| Working Capital | 132.57B |
Cash Flow
In the last 12 months, operating cash flow was -3.72 billion and capital expenditures -7.11 billion, giving a free cash flow of -10.83 billion.
| Operating Cash Flow | -3.72B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 4.79B |
| Net Borrowing | -330.00M |
| Free Cash Flow | -10.83B |
| FCF Per Share | -16.91 |
Margins
Gross margin is 36.97%, with operating and profit margins of 3.34% and 8.95%.
| Gross Margin | 36.97% |
| Operating Margin | 3.34% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.95% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 3.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 0.82% |
| FCF Yield | -1.02% |
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 1,902.73, which is 18.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,902.73 |
| Price Target Difference | 18.80% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 24.96% |
| EPS Growth Forecast (3Y) | 65.93% |
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 | 5 |