One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
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Total Valuation
One 97 Communications Ltd. has a market cap or net worth of ₹734.27B. The enterprise value is ₹614.31B.
Market Cap₹734.27B
Enterprise Value₹614.31B
Share Statistics
One 97 Communications Ltd. has 640,109,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,109,700
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 -11.78%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-11.78%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.53M
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 92.3. One 97 Communications Ltd.’s PEG ratio is 1.44.
PE Ratio92.3
PS Ratio7.56
PB Ratio3.39
Price to Fair Value3.39
Price to FCF-115.04
Price to Operating Cash Flow1.68K
PEG Ratio1.44
Income Statement
In the last 12 months, One 97 Communications Ltd. had revenue of 67.41B and earned -6.59B in profits. Earnings per share was -10.35.
Revenue67.41B
Gross Profit16.17B
Operating Income-18.03B
Pretax Income-6.45B
Net Income-6.59B
EBITDA438.00M
Earnings Per Share (EPS)-10.35
Cash Flow
In the last 12 months, operating cash flow was 440.00M and capital expenditures -2.02B, giving a free cash flow of -1.58B billion.
Operating Cash Flow440.00M
Free Cash Flow-1.58B
Free Cash Flow per Share-2.47
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
Beta1.45
52-Week Price Change29.81%
50-Day Moving Average1.09K
200-Day Moving Average1.18K
Relative Strength Index (RSI)61.61
Average Volume (3m)133.84K
Important Dates
One 97 Communications Ltd. upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
One 97 Communications Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 1.79%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA-260.20
Interest Coverage Ratio-103.62
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 903.82, with an EV/FCF ratio of -89.32.
EV to Sales5.87
EV to EBITDA903.82
EV to Free Cash Flow-89.32
EV to Operating Cash Flow-326.36
Balance Sheet
One 97 Communications Ltd. has ₹129.29B in cash and marketable securities with ₹2.74B in debt, giving a net cash position of ₹126.55B billion.
Cash & Marketable Securities₹129.29B
Total Debt₹2.74B
Net Cash₹126.55B
Net Cash Per Share₹197.70
Tangible Book Value Per Share₹234.96
Margins
Gross margin is 36.93%, with operating margin of -26.75%, and net profit margin of -9.77%.
Gross Margin36.93%
Operating Margin-26.75%
Pretax Margin-9.57%
Net Profit Margin-9.77%
EBITDA Margin0.65%
EBIT Margin-9.33%
Analyst Forecast
The average price target for One 97 Communications Ltd. is ₹1,312.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,312.50
Price Target Upside11.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.41%
EPS Growth Forecast74.28%