One97 Communications
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One97 Communications share price

One97 Communications Ltd.

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

1546.90
-36.10 (-2.28%)
BSE: Today, 04:01 PM

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Price Summary

Today's High

₹ 1597.5

Today's Low

₹ 1546.9

52 Week High

₹ 1656

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

₹ 99176.88 Cr.

Enterprise Value

₹ 91775.88 Cr.

No. of Shares

64.11 Cr.

P/E

536.09

P/B

7.46

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  207.42

CASH

₹ 7401 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  2.89

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 47Indices.

NFT150MOM50

Nifty Midcap150 Momentum 50
64137.1
  -91.5 (-0.14245990104097%)

NIFTYMIDCAP

NIFTY Midcap 100
63539.4
  -277.599999999999 (-0.434993810426687%)

NIFTYALPHA

Nifty Alpha 50
56454.35
  73 (0.129475438243309%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank
32420.7
  -71.7000000000007 (-0.220666986741513%)

NT200ALP30

NIFTY200 Alpha 30
26760.25
  -37.2000000000007 (-0.138819178690508%)

NIFTY500

Nifty 500
23472.4
  -92.0499999999993 (-0.39063080190711%)

NIFTYMIDCAP150

Nifty Midcap 150
23364.9
  -90.0499999999993 (-0.383927486522029%)

NFTMIDSMLFINSER

Nifty MidSmall Financial Services
22530.9
  -8.79999999999927 (-0.0390422232771526%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
21543.4
  -40.5999999999985 (-0.188102297998516%)

NFTMIDSML40050:50

Nifty MidSmallcap400 50:50
21007.95
  -20.75 (-0.0986746684293327%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
18665.75
  -42.2000000000007 (-0.225572550707054%)

MIDCAP50

Nifty Midcap 50
18216.8
  -62.2000000000007 (-0.340281197002024%)

LIX 15 MIDCAP

Nifty Midcap Liquid 15
17112.15
  -89.0499999999993 (-0.517696439783266%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
16828.65
  -73.3999999999978 (-0.434266849287501%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
16667.3
  -48.5499999999993 (-0.29044290299326%)

NFT500EQUAL

Nifty 500 Equal Weight
15104.95
  -21.8499999999985 (-0.144445619694833%)

MIDCPNIFTY

Nifty Midcap Select
14840.75
  -107.85 (-0.721472244892496%)

NIFTY200

Nifty 200
14066.65
  -67.2000000000007 (-0.475454317118129%)

NIFTYTOTALMCAP

NIFTY Total Market
13261.75
  -47.3999999999996 (-0.356145959734466%)

NFTINDAGE

Nifty India New Age Consumption Index
12134.15
  -78.3999999999996 (-0.641962571289367%)

NIFTYDIGITAL

Nifty India Digital
8626.15
  -107.6 (-1.23200228996708%)

NIFTY100ENHESG

NIFTY100 Enhanced ESG
5077.95
  -27.75 (-0.543510194488517%)

NIFTY100ESG

NIFTY100 ESG
5044.2
  -27.6500000000005 (-0.545165965081784%)

NIFTYHIGHBETA

Nifty High Beta 50
4497.75
  -24.3500000000004 (-0.538466641604574%)

NIFTYFPI150

Nifty India FPI 150
1571.95
  -7.59999999999991 (-0.481149694533245%)

NIFTYINDINT

Nifty India Internet Index
1418.1
  -11.3500000000001 (-0.794011682815077%)

BSEMID150MOM30

BSE Midcap 150 Momentum 30 Index
130801.44
  -145.610000000001 (-0.111197617663017%)

SNXT50

Bse Sensex Next 50
89019.71
  -388.489999999991 (-0.434512718072833%)

MIDCAP

Bse MidCap
44246.27
  -699.210000000006 (-1.55568479856041%)

BSE500

Bse 500
36749.23
  -158.229999999996 (-0.428720914416747%)

BSE100

Bse 100
25926.12
  -148.93 (-0.571159019829304%)

MIDSEL

Bse MidCap Select Index
18782
  -86.7000000000007 (-0.459491114915178%)

BSEIND150

BSE India 150 Index
18775.97
  -98.25 (-0.52055131284896%)

MID150

Bse 150 MidCap Index
17246.57
  -60.5299999999988 (-0.349740857798242%)

200EQW

BSE 200 Equal Weight
13829.97
  -66.9400000000005 (-0.481689814498332%)

MSL400

Bse 400 MidSmallCap Index
12888.03
  -21.7199999999993 (-0.16824493115668%)

FINSER

BSE Financial Services
12519.44
  -54.4499999999989 (-0.433040212694713%)

S&P MIDSMLCAP

Bse MidSmallCap
12414.1
  73.2299999999996 (0.593394144821224%)

BSE200

Bse 200
11384.31
  -61.3600000000006 (-0.536097930483759%)

BSE1000

Bse 1000
11016.23
  -41.6100000000006 (-0.3762941044544%)

LMI250

Bse 250 LargeMidCap Index
10860.79
  -54.8299999999999 (-0.502307702173577%)

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
4837.84
  -15.2600000000002 (-0.314438194143951%)

INTECO

BSE Internet Economy
3277.95
  -13.8800000000001 (-0.421649963698012%)

SPBSMOIP

BSE Momentum Index
2241.84
  -9.77999999999975 (-0.434353931835729%)

DFRGRI

BSE Diversified Financials Revenue Growth Index
1711.79
  -3.97000000000003 (-0.231384342798524%)

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 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

2569.35

Interest Cover Ratio

-48.0062

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 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 112.3298.

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 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 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

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
Research Geojit
Research Ventura
Research Insider
Research Insider

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY25
Concall Q4FY24
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY24
Concall Q2FY26
Concall Q2FY24
Concall Q2FY24
Concall Q1FY27
Concall Q1FY26
Concall Q1FY25
Concall Q1FY23
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY23
Presentation Q1FY26
Presentation Q1FY25

Additional Resources & References

Company News

ONE97 Communications informs about disclosure 6 Aug, 9:23 AM ONE97 Communications informs about disclosure 6 Aug, 9:22 AM SAIF Partners, Elevation Capital divest 2.33% stake in Paytm 5 Aug, 2:38 PM One 97 Communications reports 79% jump in Q1 consolidated net profit 21 Jul, 11:09 AM One 97 Communications informs about grant of payment institution license 3 Jul, 11:23 AM One 97 Communications informs about allotment of ESOP 2 Jun, 4:02 PM One 97 Communications’ arm completes additional investment in Paytm Europe 2 Jun, 10:58 AM One 97 Communications gains as its arm gets nod to invest 9 million euro in Paytm Europe 26 May, 9:45 AM One 97 Communications’ arm gets nod to invest 9 million euro in Paytm Europe 25 May, 5:45 PM One 97 Communications launches Paytm Pocket Money 18 May, 10:21 AM One 97 Communications informs about press release 18 May, 9:38 AM One 97 Communications informs about transcript of earnings call 12 May, 5:24 PM 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
Last Updated on:
Brief about One97 Communications
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