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One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
RESEARCH TOOLSreports
Total Valuation
One 97 Communications Ltd. has a market cap or net worth of ₹559.78B. The enterprise value is ₹940.41B.
Market Cap₹559.78B
Enterprise Value₹940.41B
Share Statistics
One 97 Communications Ltd. has 638,102,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding638,102,540
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
One 97 Communications Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.27%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One 97 Communications Ltd. is -77.40. One 97 Communications Ltd.’s PEG ratio is -0.37.
PE Ratio-77.40
PS Ratio0.00
PB Ratio2.32
Price to Fair Value3.39
Price to FCF-18.85
Price to Operating Cash Flow-26.58
PEG Ratio-0.37
Income Statement
In the last 12 months, One 97 Communications Ltd. had revenue of 69.00B and earned -6.59B in profits. Earnings per share was -10.35.
Revenue69.00B
Gross Profit14.88B
Operating Income1.89B
Pretax Income-6.45B
Net Income-6.59B
EBITDA-15.06B
Earnings Per Share (EPS)-10.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
One 97 Communications Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change110.32%
50-Day Moving Average869.96
200-Day Moving Average805.13
Relative Strength Index (RSI)46.13
Average Volume (3m)1.47M
Important Dates
One 97 Communications Ltd. upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend Date―
Financial Position
One 97 Communications Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 1.57%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA7.57
Interest Coverage Ratio11.49
Taxes
In the past 12 months, One 97 Communications Ltd. has paid 180.00M in taxes.
Income Tax180.00M
Effective Tax Rate-0.03
Enterprise Valuation
One 97 Communications Ltd. EV to EBITDA ratio is -26.28, with an EV/FCF ratio of -89.32.
EV to Sales5.74
EV to EBITDA-26.28
EV to Free Cash Flow-89.32
EV to Operating Cash Flow-326.36
Balance Sheet
One 97 Communications Ltd. has ₹131.48B in cash and marketable securities with ₹1.60B in debt, giving a net cash position of -₹129.88B billion.
Cash & Marketable Securities₹131.48B
Total Debt₹1.60B
Net Cash-₹129.88B
Net Cash Per Share-₹203.53
Tangible Book Value Per Share₹234.96
Margins
Gross margin is 34.43%, with operating margin of 2.73%, and net profit margin of -9.55%.
Gross Margin34.43%
Operating Margin2.73%
Pretax Margin-9.35%
Net Profit Margin-9.55%
EBITDA Margin-21.83%
EBIT Margin-31.58%
Analyst Forecast
The average price target for One 97 Communications Ltd. is ₹991.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹991.67
Price Target Upside21.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―