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One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
Total Valuation
One 97 Communications Ltd. has a market cap or net worth of ₹821.48B. The enterprise value is ₹362.38B.
Market Cap₹821.48B
Enterprise Value₹362.38B
Share Statistics
One 97 Communications Ltd. has 639,107,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,107,700
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 -15.66%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-15.66%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.57M
Profits Per Employee-149.84K
Employee Count43,960
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One 97 Communications Ltd. is 269.5. One 97 Communications Ltd.’s PEG ratio is 1.44.
PE Ratio269.5
PS Ratio7.56
PB Ratio3.39
Price to Fair Value3.39
Price to FCF-115.04
Price to Operating Cash Flow0.00
PEG Ratio1.44
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 Profit13.94B
Operating Income806.00M
Pretax Income-6.45B
Net Income-6.59B
EBITDA-12.34B
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
Beta0.56
52-Week Price Change75.47%
50-Day Moving Average1.23K
200-Day Moving Average956.84
Relative Strength Index (RSI)65.31
Average Volume (3m)133.84K
Important Dates
One 97 Communications Ltd. upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
One 97 Communications Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 0.00%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA7.57
Interest Coverage Ratio-142.13
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 Sales5.87
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 ₹0.00 in debt, giving a net cash position of ₹131.48B billion.
Cash & Marketable Securities₹131.48B
Total Debt₹0.00
Net Cash₹131.48B
Net Cash Per Share₹205.72
Tangible Book Value Per Share₹234.96
Margins
Gross margin is 32.02%, with operating margin of -34.58%, and net profit margin of -9.77%.
Gross Margin32.02%
Operating Margin-34.58%
Pretax Margin-9.57%
Net Profit Margin-9.77%
EBITDA Margin-22.35%
EBIT Margin-32.33%
Analyst Forecast
The average price target for One 97 Communications Ltd. is ₹1,231.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,231.33
Price Target Upside-5.73% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-19.93%
EPS Growth Forecast―