One97 Communications
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One97 Communications share price

One97 Communications Ltd.

  5.53 L   1.19 K   407 NSE: PAYTM BSE: 543396 SECTOR: Fintech

1632.90
-39.70 (-2.37%)
BSE: Today, 04:01 PM

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Price Summary

Today's High

₹ 1676.35

Today's Low

₹ 1625.4

52 Week High

₹ 1856.5

52 Week Low

₹ 947.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 104768.14 Cr.

Enterprise Value

₹ 100876.14 Cr.

No. of Shares

64.16 Cr.

P/E

566.31

P/B

8.23

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  198.49

CASH

₹ 3892 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  2.88

Sales Growth

5.81%

ROE

0.54 %

ROCE

0.65%

Profit Growth

108.49 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 46Indices.

NFT150MOM50

Nifty Midcap150 Momentum 50
61273.8
  -1149.1 (-1.84083084893525%)

NIFTYMIDCAP

NIFTY Midcap 100
59914.2
  -991.800000000003 (-1.62841099399075%)

NIFTYALPHA

Nifty Alpha 50
53779
  -1245.65 (-2.26380358621091%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank
29815.35
  -532.150000000001 (-1.75352170689513%)

NT200ALP30

NIFTY200 Alpha 30
25441.45
  -582.450000000001 (-2.23813494518501%)

NIFTY500

Nifty 500
22232.15
  -371.349999999999 (-1.64288716349237%)

NIFTYMIDCAP150

Nifty Midcap 150
22071.3
  -365.700000000001 (-1.6298970450595%)

NFTMIDSMLFINSER

Nifty MidSmall Financial Services
21127
  -456.150000000001 (-2.1134542455573%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
20564.3
  -340.650000000001 (-1.62951836765934%)

NFTMIDSML40050:50

Nifty MidSmallcap400 50:50
20148.85
  -333.75 (-1.62943181041469%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
17808.2
  -296.149999999998 (-1.6357947123205%)

MIDCAP50

Nifty Midcap 50
17208.9
  -265.199999999997 (-1.517674730029%)

LIX 15 MIDCAP

Nifty Midcap Liquid 15
16294.7
  -289.549999999999 (-1.74593364185899%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
15888.7
  -264.849999999999 (-1.6395776779717%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15858.65
  -264.25 (-1.63897313758691%)

NFT500EQUAL

Nifty 500 Equal Weight
14437.7
  -232.299999999999 (-1.58350374914792%)

MIDCPNIFTY

Nifty Midcap Select
13776.35
  -251.35 (-1.79181191499675%)

NIFTY200

Nifty 200
13272.2
  -222 (-1.64515125016674%)

NIFTYTOTALMCAP

NIFTY Total Market
12587.3
  -209.950000000001 (-1.64058684482995%)

NFTINDAGE

Nifty India New Age Consumption Index
11391.3
  -178.5 (-1.54280972877664%)

NIFTYDIGITAL

Nifty India Digital
8135.15
  -95.8999999999996 (-1.16510044283535%)

NIFTY100ENHESG

NIFTY100 Enhanced ESG
4758.1
  -76 (-1.57216441529964%)

NIFTY100ESG

NIFTY100 ESG
4727.45
  -75.75 (-1.57707361758828%)

NIFTYHIGHBETA

Nifty High Beta 50
4197.8
  -100.099999999999 (-2.32904441704087%)

NIFTYFPI150

Nifty India FPI 150
1481.7
  -23.3499999999999 (-1.55144347363875%)

NIFTYINDINT

Nifty India Internet Index
1371.1
  -24.1500000000001 (-1.73087260347609%)

BSEMID150MOM30

BSE Midcap 150 Momentum 30 Index
124652.72
  -2435.39 (-1.91630043125198%)

SNXT50

Bse Sensex Next 50
83542.79
  -1339.45000000001 (-1.57800972264636%)

MIDCAP

Bse MidCap
44246.27
  -699.210000000006 (-1.55568479856041%)

BSE500

Bse 500
34788.97
  -564.32 (-1.59623050641114%)

BSE100

Bse 100
24414.82
  -377.970000000001 (-1.52451579672962%)

MIDSEL

Bse MidCap Select Index
17795.75
  -251.23 (-1.39208887027081%)

BSEIND150

BSE India 150 Index
17720.7
  -280.309999999998 (-1.55719040209409%)

MID150

Bse 150 MidCap Index
16305.78
  -268.839999999998 (-1.62199797039086%)

200EQW

BSE 200 Equal Weight
13084.76
  -214.110000000001 (-1.60998641237941%)

S&P MIDSMLCAP

Bse MidSmallCap
12414.1
  73.2299999999996 (0.593394144821224%)

MSL400

Bse 400 MidSmallCap Index
12299.43
  -202.82 (-1.62226799176148%)

FINSER

BSE Financial Services
11851.06
  -218.76 (-1.81245453536175%)

BSE200

Bse 200
10730.79
  -173.179999999998 (-1.58822887443746%)

BSE1000

Bse 1000
10462.24
  -169.74 (-1.59650413187383%)

S&P LARGEMIDCAP

Bse LargeMidCap
10319.66
  72.75 (0.709970127579918%)

LMI250

Bse 250 LargeMidCap Index
10248.58
  -165.9 (-1.59297439718545%)

ALLCAP

Bse Allcap
10130.99
  38.3799999999992 (0.380278243189802%)

BSESELECTIPO

BSE Select IPO Index
4647.07
  -86.8000000000002 (-1.83359492339249%)

INTECO

BSE Internet Economy
3149.86
  -58.1500000000001 (-1.81265020994323%)

DFRGRI

BSE Diversified Financials Revenue Growth Index
1597.4
  -25.6099999999999 (-1.57793236024423%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.81%
3 Year-1.13%
5 Year16.91%

Profit Growth

1 Year108.49%
3 Year26.75%
5 Year15.36%

ROE%

1 Year0.54%
3 Year-7.61%
5 Year-12.64%

ROCE %

1 Year0.65%
3 Year-5.76%
5 Year-10.58%

Debt/Equity

0

Price to Cash Flow

1343.18

Interest Cover Ratio

4.9412

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 0.00 0.00
Mar 2026 0.00 0.00
Dec 2025 0.00 0.00
Sep 2025 0.00 0.00
Jun 2025 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.7457045689657% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 60.2798 days.
  • Company has a healthy liquidity position with current ratio of 5.4175.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.06013315235213.

 Limitations

  • The company has shown a poor revenue growth of -1.13372996587391% for the Past 3 years.
  • Company has a poor ROE of -7.61163333333333% over the past 3 years.
  • Company has a poor ROCE of -5.75846666666667% over the past 3 years
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -25.40316% over the past 5 years.
  • The company is trading at a high PE of 566.31.
  • The company is trading at a high EV/EBITDA of 118.5384.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1586 1681 1553 1005 1069
Total Expenditure 1510 1593 1469 1020 982
Operating Profit 76 88 84 -15 87
Other Income 196 182 161 130 134
Interest 4 5 4 4 5
Depreciation 162 134 96 13 13
Exceptional Items -43 -395 0 21 0
Profit Before Tax 63 -264 145 119 203
Tax 0 0 0 0 18
Profit After Tax 63 -264 145 119 185
Adjusted EPS (Rs) 0.98 -4.13 2.27 1.86 2.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 3892.4 6027.7 7660.8 5505 5825
Total Expenditure 6187.9 7728.6 8910 7017 5595
Operating Profit -2295.5 -1700.9 -1249.2 -1512 230
Other Income 283 399.6 526.3 668 674
Interest 40 21.9 24.5 16 17
Depreciation 228.2 469.6 721.1 657 404
Exceptional Items -44.1 -63 -7.7 728 -416
Profit Before Tax -2324.8 -1855.8 -1476.2 -789 67
Tax 0.3 0 0 0 0
Net Profit -2325.1 -1855.8 -1476.2 -789 67
Adjusted EPS (Rs.) -35.83 -29.27 -23.21 -12.33 1.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 64.9 63.4 63.6 64 64
Total Reserves 13647.6 12223.3 12275.4 12810 13049
Borrowings 0 0 0 0 0
Other N/C liabilities 512.4 469.9 302.9 248 217
Current liabilities 2131.7 2879.8 3900.6 4319 1382
Total Liabilities 16356.6 15636.4 16542.5 17441 14712
Assets
Net Block 830 1137.1 1182.6 872 242
Capital WIP 9.7 7.1 9.7 4 6
Intangible WIP 1.5 0.4 1 0 1
Investments 1305.3 1443.9 2108.9 3578 6377
Loans & Advances 908.5 1065.5 1093.6 797 588
Other N/C Assets 4124.3 164.7 368.5 59 11
Current Assets 9177.3 11817.7 11778.2 12131 7487
Total Assets 16356.6 15636.4 16542.5 17441 14712
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -2324.8 -1855.8 -1476.2 -789 67
Adjustment 874.2 1641 2051.1 789 763
Changes in Assets & Liabilities 231.3 455.1 -258.8 -25 -755
Tax Paid -98.7 -148.7 -91 64 3
Operating Cash Flow -1318 91.6 225.1 39 78
Investing Cash Flow -5471.9 2945.9 607.9 -1935 805
Financing Cash Flow 8062.4 -1101 7.2 -18 -30
Net Cash Flow 1272.5 1936.5 840.2 -1914 853

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 100.00 100.00 100.00 100.00 100.00
akash bhanshali 1.24 1.24 1.24 1.24 1.24
amansa holdings private l... 1.79 1.79 1.65 1.65 1.64
axis trustee services lim... 4.85 4.85 4.84 4.84 4.84
bandhan large & mid cap f... - 1.04 - 1.32 1.56
government pension fund g... 1.72 1.55 1.55 1.52 1.46
kotak arbitrage fund - - - - 1.51
llp 0.28 0.27 0.26 0.25 0.24
mirae asset large cap fun... - 1.66 1.56 2.17 2.22
motilal oswal midcap fund... - 5.57 4.96 5.31 5.45
nippon life india trustee... - - 1.64 1.49 1.73
resilient asset managemen... 10.24 10.23 10.22 10.21 10.20
saif iii mauritius compan... 10.77 10.76 9.44 9.43 8.55
saif partners india iv li... 4.57 4.57 4.01 4.00 3.63
sbi life insurance co. lt... - - 1.12 1.33 1.50
tata aia life insurance c... - - - 1.80 1.75
theleme india master fund... 1.04 1.02 1.02 1.02 1.02
tree line asia master fun... - - - - 1.34
vijay shekhar sharma 9.07 9.06 9.04 9.04 9.03
tree line asia master fun... 1.35 1.35 1.34 1.34 -
tata aia life insurance c... - - 1.69 - -
nippon india growth mid c... - 2.11 - - -
societe generale - odi 1.15 1.98 - - -
tata aia life insurance c... - 1.71 - - -
antfin (netherlands) hold... 5.84 - - - -
bandhan mutual funds 1.02 - - - -
mirae asset mutual funds 3.20 - - - -
motilal oswal mutual fund... 2.61 - - - -
nippon mutual funds 2.55 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022

Ratings & Research Reports

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Concalls & Presentations

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Additional Resources & References

Company News

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Last Updated on:
Brief about One97 Communications
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