One97 Communications
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One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  5.27 L   1.19 K   407

1187.20
0 0
BSE: 08 May 04:01 PM

Price Summary

Today's High

₹ 1223.15

Today's Low

₹ 1183.8

52 Week High

₹ 1381.75

52 Week Low

₹ 818.05

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

₹ 76002.19 Cr.

Enterprise Value

₹ 68601.19 Cr.

No. of Shares

64.02 Cr.

P/E

1134.34

P/B

5.8

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  204.83

CASH

₹ 7401 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  1.05

Sales Growth

-28.25%

ROE

-7.53 %

ROCE

-6.13%

Profit Growth

46.55 %

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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 44Indices.

NFT150MOM50

Nifty Midcap150 Momentum 50
63762.15
  -157.949999999997 (-0.247105370611123%)

NIFTYMIDCAP

NIFTY Midcap 100
61910.9
  -92.25 (-0.148782763456368%)

NFT500MOM50

Nifty500 Momentum 50
53840.9
  -152.199999999997 (-0.281887870857567%)

NIFTYALPHA

Nifty Alpha 50
52914.3
  -292.799999999996 (-0.55030249722311%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank
32208.3
  -194.049999999999 (-0.598876316069663%)

NFTY200MOM30

Nifty200 Momentum 30
31152.2
  -199.549999999999 (-0.636487596386159%)

NT200ALP30

NIFTY200 Alpha 30
25986.9
  -103.5 (-0.396697635912058%)

NIFTY500

Nifty 500
23115.65
  -98.3499999999985 (-0.423666752821572%)

NIFTYMIDCAP150

Nifty Midcap 150
22772.4
  -32.5499999999993 (-0.142732169989412%)

NFTMIDSMLFINSER

Nifty MidSmall Financial Services
22278.25
  -13.5999999999985 (-0.0610088440394119%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
20817.45
  -8.14999999999782 (-0.0391345267363175%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
18152.45
  -32.3499999999985 (-0.177895825084673%)

MIDCAP50

Nifty Midcap 50
17628.2
  10.6500000000015 (0.0604510842881156%)

LIX 15 MIDCAP

Nifty Midcap Liquid 15
16689.85
  49.0999999999985 (0.295058816459592%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
16558.45
  -60.25 (-0.362543399904924%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
16294.7
  -45.4499999999989 (-0.278149221396373%)

NFT500EQUAL

Nifty 500 Equal Weight
14658.45
  -5.84999999999854 (-0.0398928008837673%)

MIDCPNIFTY

Nifty Midcap Select
14491.75
  -59.7000000000007 (-0.410268392496971%)

NIFTY200

Nifty 200
13920.75
  -71.1499999999996 (-0.50850849420021%)

NIFTYTOTALMCAP

NIFTY Total Market
13017.9
  -53.6000000000004 (-0.410052404085226%)

NFTINDAGE

Nifty India New Age Consumption Index
11253.25
  -9.29999999999927 (-0.0825745501684683%)

NIFTYDIGITAL

Nifty India Digital
7904.6
  32.6500000000005 (0.414763813286423%)

NIFTY100ENHESG

NIFTY100 Enhanced ESG
4943.55
  -16.8999999999996 (-0.340694896632354%)

NIFTY100ESG

NIFTY100 ESG
4909
  -17.1499999999996 (-0.348142058199596%)

NIFTYFPI150

Nifty India FPI 150
1559.6
  -5 (-0.319570497251698%)

NIFTYINDINT

Nifty India Internet Index
1248.7
  -7.34999999999991 (-0.585167787906526%)

MIDCAP

Bse MidCap
44246.27
  -699.210000000006 (-1.55568479856041%)

BSE500

Bse 500
36187.29
  -146.5 (-0.403205941356521%)

BSEIND150

BSE India 150 Index
18574.88
  -90.739999999998 (-0.486134401107485%)

MIDSEL

Bse MidCap Select Index
17598.2
  -1.36999999999898 (-0.00778428109322604%)

MID150

Bse 150 MidCap Index
16637.99
  -9.09000000000015 (-0.0546041708215483%)

200EQW

BSE 200 Equal Weight
13538.83
  -17.1100000000006 (-0.12621773185777%)

MSL400

Bse 400 MidSmallCap Index
12416.05
  1.71999999999935 (0.0138549563286849%)

S&P MIDSMLCAP

Bse MidSmallCap
12414.1
  73.2299999999996 (0.593394144821224%)

FINSER

BSE Financial Services
12262.85
  -154.969999999999 (-1.24796461858844%)

BSE200

Bse 200
11274.15
  -54.1700000000001 (-0.478182113499614%)

BSE1000

Bse 1000
10789.86
  -41.0399999999991 (-0.378915879566788%)

LMI250

Bse 250 LargeMidCap Index
10725.93
  -50.1999999999989 (-0.465844417244399%)

S&P LARGEMIDCAP

Bse LargeMidCap
10319.66
  72.75 (0.709970127579918%)

ALLCAP

Bse Allcap
10130.99
  38.3799999999992 (0.380278243189802%)

BSESELECTIPO

BSE Select IPO Index
4454.42
  3.03999999999996 (0.068293428105437%)

INTECO

BSE Internet Economy
2964.31
  -1.70000000000027 (-0.057316057599277%)

SPBSMOIP

BSE Momentum Index
2155.36
  -20.7799999999997 (-0.954901798597507%)

DFRGRI

BSE Diversified Financials Revenue Growth Index
1640.39
  -4.50999999999999 (-0.274180801264512%)

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

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Ratios

Sales Growth

1 Year-28.25%
3 Year12.18%
5 Year12.01%

Profit Growth

1 Year46.55%
3 Year18.42%
5 Year11.48%

ROE%

1 Year-7.53%
3 Year-13.24%
5 Year-16.99%

ROCE %

1 Year-6.13%
3 Year-10.68%
5 Year-14.48%

Debt/Equity

0

Price to Cash Flow

1968.97

Interest Cover Ratio

-48.0062

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 18.4204990931404% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 89.483 days.
  • Company has a healthy liquidity position with current ratio of 2.8087.

 Limitations

  • The company has shown a poor revenue growth of 12.1761237456958% for the Past 3 years.
  • Company has a poor ROE of -13.2448333333333% over the past 3 years.
  • Company has a poor ROCE of -10.6761333333333% over the past 3 years
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -38.7637165461864% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 79.7679.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 1599 1586.2 1681 1553 1005
Total Expenditure 1680 1510 1593 1469 1020
Operating Profit -81 76.2 88 84 -15
Other Income 180 196.1 182 161 130
Interest 4 4 5 4 4
Depreciation 146 162.3 134 96 13
Exceptional Items -530 -42.8 -395 0 21
Profit Before Tax -581 63.2 -264 145 119
Tax 0 0 0 0 0
Profit After Tax -581 63.2 -264 145 119
Adjusted EPS (Rs) -9.08 0.99 -4.13 2.27 1.86

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2666 3890.7 6022.7 7654 5492
Total Expenditure 4342.6 6186.2 7723.6 8903.2 7003.5
Operating Profit -1676.6 -2295.5 -1700.9 -1249.2 -1511.5
Other Income 374.9 283 399.6 526.3 667.7
Interest 36.4 40 21.9 24.5 16.1
Depreciation 156.8 228.2 469.6 721.1 657.5
Exceptional Items -65 -44.1 -63 -7.7 728.4
Profit Before Tax -1559.9 -2324.8 -1855.8 -1476.2 -789
Tax 0.2 0.3 0 0 0
Net Profit -1560.1 -2325.1 -1855.8 -1476.2 -789
Adjusted EPS (Rs.) -25.79 -35.83 -29.27 -23.21 -12.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 60.5 64.9 63.4 63.6 63.8
Total Reserves 6924 13647.6 12223.3 12275.4 12810.4
Borrowings 0 0 0 0 0
Other N/C liabilities 458.5 512.4 469.9 302.9 248
Current liabilities 2036.6 2131.7 2879.8 3900.6 4319.1
Total Liabilities 9479.6 16356.6 15636.4 16542.5 17441.3
Assets
Net Block 390.5 830 1137.1 1182.6 871
Capital WIP 20.2 9.7 7.1 9.7 4.2
Intangible WIP 2.5 1.5 0.4 1 0
Investments 1152.1 1305.3 1443.9 2108.9 3578.4
Loans & Advances 666.3 908.5 1065.5 1093.6 797.6
Other N/C Assets 230 4124.3 164.7 368.5 58.9
Current Assets 7018 9177.3 11817.7 11778.2 12131.2
Total Assets 9479.6 16356.6 15636.4 16542.5 17441.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1559.9 -2324.8 -1855.8 -1476.2 -789
Adjustment 68.3 874.2 1641 2051.1 787.9
Changes in Assets & Liabilities -709.2 231.3 455.1 -258.8 -24.6
Tax Paid 198.6 -98.7 -148.7 -91 64.3
Operating Cash Flow -2002.2 -1318 91.6 225.1 38.6
Investing Cash Flow 1718 -5471.9 2945.9 607.9 -1934.8
Financing Cash Flow -207.5 8062.4 -1101 7.2 -17.8
Net Cash Flow -491.7 1272.5 1936.5 840.2 -1914

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 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... 1.34 1.79 1.79 1.65 1.65
axis trustee services lim... 4.86 4.85 4.85 4.84 4.84
bandhan large & mid cap f... - - 1.04 - 1.32
government pension fund g... 1.69 1.72 1.55 1.55 1.52
llp 0.33 0.28 0.27 0.26 0.25
mirae asset large cap fun... - - 1.66 1.56 2.17
motilal oswal midcap fund... - - 5.57 4.96 5.31
nippon life india trustee... - - - 1.64 1.49
resilient asset managemen... 10.24 10.24 10.23 10.22 10.21
saif iii mauritius compan... 10.78 10.77 10.76 9.44 9.43
saif partners india iv li... 4.57 4.57 4.57 4.01 4.00
sbi life insurance co. lt... - - - 1.12 1.33
tata aia life insurance c... - - - - 1.80
theleme india master fund... - 1.04 1.02 1.02 1.02
tree line asia master fun... 1.35 1.35 1.35 1.34 1.34
vijay shekhar sharma 9.07 9.07 9.06 9.04 9.04
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... 9.85 5.84 - - -
bandhan mutual funds - 1.02 - - -
mirae asset mutual funds 4.18 3.20 - - -
motilal oswal mutual fund... 2.30 2.61 - - -
nippon mutual funds 2.76 2.55 - - -

Annual Reports

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

Ratings & Research Reports

TYPE AGENCY Link
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Research Insider
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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY25
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Presentation Q1FY26
Presentation Q1FY25

Additional Resources & References

Company News

One 97 Communications trades higher on the BSE 8 May, 11:52 AM One 97 Communications zooms on turning black in Q4 7 May, 12:52 PM One 97 Communications turns black in Q4 7 May, 12:30 PM One 97 Communications rises on launching silver savings feature on Paytm app 25 Feb, 11:51 AM One 97 Communications launches silver savings feature on Paytm app 25 Feb, 10:39 AM One97 Communications - Quaterly Results 30 Jan, 12:00 AM One 97 Communications informs about allotment of equity shares 3 Jan, 10:16 AM One 97 Communications informs about approval for grant of stock options 3 Jan, 10:10 AM Paytm gains as its arm gets RBI’s nod to operate as payment aggregator for offline, cross-border transactions 18 Dec, 12:50 PM Paytm’s arm gets RBI’s nod to operate as payment aggregator for offline, cross-border transactions 18 Dec, 12:30 PM One 97 Communications informs about allotment of equity shares under ESOS 2 Dec, 10:20 AM One 97 Communications informs about update on simplification of group structure 29 Nov, 12:52 PM One 97 Communications inches up as its arm gets RBI’s nod to operate as Payment Aggregator 27 Nov, 11:06 AM One 97 Communications’ arm gets RBI’s nod to operate as Payment Aggregator 27 Nov, 10:49 AM One 97 Communications shines on entering into partnership with Groq 6 Nov, 2:05 PM One 97 Communications' consolidated net profit falls 97.74% in Q2 5 Nov, 3:57 PM One 97 Communications informs about newspaper clippings 5 Nov, 10:05 AM One 97 Communications enters into partnership with Groq 5 Nov, 9:58 AM One 97 Communications informs about press release 5 Nov, 9:40 AM One97 Communications gets nod to acquire Paytm Financial Services 15 Oct, 4:42 PM One 97 Communications informs about stock option under ESOS 15 Oct, 4:14 PM One 97 Communications launches Paytm AI Soundbox 7 Oct, 3:10 PM One 97 Communications informs about press release 25 Sep, 9:52 AM One97 Communications launches Paytm Postpaid in partnership with Suryodaya Small Finance bank 17 Sep, 10:22 AM One 97 Communications informs about press release 17 Sep, 9:33 AM One97 Communications to make additional investments in two subsidiaries 26 Aug, 11:43 AM Motilal Oswal Mutual Fund hikes stakes in One97 Communications 20 Aug, 12:26 PM One 97 Communications’ arm gets RBI’s nod to operate as online payment aggregator 13 Aug, 12:22 PM One97 Communications reports consolidated net profit of Rs 122.50 crore in Q1 23 Jul, 3:52 PM One97 Communications - Quaterly Results 22 Jul, 3:58 PM One97 Communications - Quaterly Results 22 Jul, 3:58 PM One97 Communications - Quaterly Results 22 Jul, 3:58 PM One97 Communications' arm incorporates wholly owned subsidiary in Saudi Arabia 17 Jul, 6:01 PM One 97 Communications informs about updates 3 Jun, 10:26 AM One97 Communications reports Rs 544.60 crore consolidated net loss in Q4 7 May, 4:37 PM One97 Communications - Quaterly Results 6 May, 4:44 PM One97 Communications - Quaterly Results 6 May, 4:44 PM One97 Communications - Quaterly Results 6 May, 4:44 PM One97 Communications informs about allotment of equity under ESOS 6 May, 12:35 PM One97 Communications’ arm incorporates wholly owned subsidiary 2 May, 11:53 AM One97 Communications launches Paytm MahaKumbh Soundbox 4 Apr, 3:30 PM One 97 Communications informs about press release 2 Apr, 3:34 PM Paytm partners with Greater Hyderabad Municipal Corporation 2 Apr, 2:51 PM One 97 Communications informs about disclosure 18 Mar, 9:31 AM One 97 Communications informs about outcome of board meeting 11 Mar, 11:24 AM One 97 Communications informs about approval for grant of stock options 11 Mar, 9:31 AM One 97 Communications informs about press release 4 Mar, 9:50 AM One 97 Communications informs about press release 3 Mar, 12:42 PM One97 Communications partners with RBL Bank 3 Mar, 11:57 AM Paytm collaborates with Perplexity 27 Feb, 2:10 PM
Last Updated on:
Brief about One97 Communications
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