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 ₹738.54B. The enterprise value is ₹611.26B.
Market Cap₹738.54B
Enterprise Value₹611.26B
Share Statistics
One 97 Communications Ltd. has 640,180,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,180,200
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
One 97 Communications Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.92M
Profits Per Employee125.80K
Employee Count43,960
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One 97 Communications Ltd. is 110.7. One 97 Communications Ltd.’s PEG ratio is -0.60.
PE Ratio110.7
PS Ratio7.26
PB Ratio3.82
Price to Fair Value3.82
Price to FCF-7.06
Price to Operating Cash Flow1.68K
PEG Ratio-0.60
Income Statement
In the last 12 months, One 97 Communications Ltd. had revenue of 84.37B and earned 5.53B in profits. Earnings per share was 8.66.
Revenue84.37B
Gross Profit24.56B
Operating Income-420.00M
Pretax Income5.82B
Net Income5.53B
EBITDA11.68B
Earnings Per Share (EPS)8.66
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
Beta1.48
52-Week Price Change36.84%
50-Day Moving Average1.09K
200-Day Moving Average1.20K
Relative Strength Index (RSI)54.45
Average Volume (3m)133.84K
Important Dates
One 97 Communications Ltd. upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
One 97 Communications Ltd. as a current ratio of 2.55, with Debt / Equity ratio of 1.07%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA-11.00
Interest Coverage Ratio-2.33
Taxes
In the past 12 months, One 97 Communications Ltd. has paid 300.00M in taxes.
Income Tax300.00M
Effective Tax Rate0.05
Enterprise Valuation
One 97 Communications Ltd. EV to EBITDA ratio is 41.43, with an EV/FCF ratio of -5.58.
EV to Sales5.73
EV to EBITDA41.43
EV to Free Cash Flow-5.58
EV to Operating Cash Flow5.38K
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₹197.68
Tangible Book Value Per Share₹250.34
Margins
Gross margin is 25.91%, with operating margin of -0.50%, and net profit margin of 6.55%.
Gross Margin25.91%
Operating Margin-0.50%
Pretax Margin6.90%
Net Profit Margin6.55%
EBITDA Margin13.84%
EBIT Margin7.11%
Analyst Forecast
The average price target for One 97 Communications Ltd. is ₹1,450.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,450.00
Price Target Upside23.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.26%
EPS Growth Forecast―