India · Delayed Price · Currency is INR One97 Communications Statistics
Total Valuation
NSE:PAYTM has a market cap or net worth of INR 1.06 trillion. The enterprise value is 916.23 billion.
| Market Cap | 1.06T |
| Enterprise Value | 916.23B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PAYTM has 640.34 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 640.34M |
| Shares Outstanding | 640.34M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 48.22% |
| Float | 524.82M |
Valuation Ratios
The trailing PE ratio is 164.54 and the forward PE ratio is 78.31. NSE:PAYTM's PEG ratio is 0.93.
| PE Ratio | 164.54 |
| Forward PE | 78.31 |
| PS Ratio | 11.83 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
| EV / Earnings | 140.96 |
| EV / Sales | 10.22 |
| EV / EBITDA | 141.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.14 |
| Interest Coverage | 5.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 135,909 |
| Employee Count | 47,826 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PAYTM has paid 540.00 million in taxes.
| Income Tax | 540.00M |
| Effective Tax Rate | 7.68% |
Stock Price Statistics
The stock price has increased by +47.36% 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 | +47.36% |
| 50-Day Moving Average | 1,602.63 |
| 200-Day Moving Average | 1,274.64 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 4,358,532 |
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 89.67 billion and earned 6.50 billion in profits. Earnings per share was 10.06.
| Revenue | 89.67B |
| Gross Profit | 33.16B |
| Operating Income | 1.24B |
| Pretax Income | 7.03B |
| Net Income | 6.50B |
| EBITDA | 6.50B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 10.06 |
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 | n/a |
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 | 5.26B |
| Net Borrowing | -370.00M |
| Free Cash Flow | -12.22B |
| FCF Per Share | -19.08 |
Margins
Gross margin is 36.98%, with operating and profit margins of 1.38% and 7.25%.
| Gross Margin | 36.98% |
| Operating Margin | 1.38% |
| Pretax Margin | 7.84% |
| Profit Margin | 7.25% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 1.38% |
| 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 0.61% |
| FCF Yield | -1.15% |
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 1,779.52, which is 7.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,779.52 |
| Price Target Difference | 7.46% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 23.91% |
| EPS Growth Forecast (3Y) | 64.83% |
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 | 2 |