One97 Communications
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One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  470k   1k   406

783.45
-26.65 (-3.29%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 816.65

Today's Low

₹ 779.15

52 Week High

₹ 1062.95

52 Week Low

₹ 310

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

₹ 49972 Cr.

Enterprise Value

₹ 45824.2 Cr.

No. of Shares

63.78 Cr.

P/E

0

P/B

5.89

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  133.07

CASH

₹ 4147.8 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -8.86

Sales Growth

27.09%

ROE

-15.85 %

ROCE

-11.79%

Profit Growth

20.45 %

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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 33 Indices.

NFT150MOM50

Nifty Midcap150 Momentum 50
55578
  61.6500000000015 (0.111048366832467%)

NIFTYMIDCAP

NIFTY Midcap 100
51672.25
  -167.150000000001 (-0.322438145503234%)

NIFTYALPHA

Nifty Alpha 50
46004.55
  -308 (-0.665046515469347%)

NFTY200MOM30

Nifty200 Momentum 30
28166.9
  -150.449999999997 (-0.531299715545408%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank Index
26459.6
  30.6999999999971 (0.116160718001868%)

NT200ALP30

NIFTY200 Alpha 30
22367.15
  -28.8999999999978 (-0.129040612072207%)

NIFTY500

Nifty 500
21339.55
  -68.4000000000015 (-0.319507472691227%)

NIFTYMIDCAP150

Nifty Midcap 150
19120.35
  -55.0500000000029 (-0.287086579680229%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
17677.95
  -36.1499999999978 (-0.204074720138181%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
16047.25
  -37.5499999999993 (-0.233450213866504%)

NFTMIDSMLFINSER

Nifty MidSmall Financial Services
14961.35
  87.6000000000004 (0.588957055214734%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
14821.1
  -48.3500000000004 (-0.325163338253942%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
14681
  -39.1499999999996 (-0.26596196370281%)

MIDCAP50

Nifty Midcap 50
14561.6
  -30.1000000000004 (-0.206281653268636%)

NIFTY200

Nifty 200
12982.75
  -46.4500000000007 (-0.356506922911615%)

NFT500EQUAL

Nifty 500 Equal Weight
12677.1
  -56.1000000000004 (-0.440580529639056%)

NIFTYTOTALMCAP

Nifty Total Market index
11984.9
  -41.25 (-0.343002540297599%)

NFTINDAGE

Nifty India New Age Consumption Index
10470.25
  -107.950000000001 (-1.02049498024239%)

NIFTYDIGITAL

Nifty Digital Index
8261.9
  -121.200000000001 (-1.44576588612805%)

NIFTY100ENHESG

NIFTY100 Enhanced ESG
4615.95
  -28.25 (-0.608285603548508%)

NIFTY100ESG

NIFTY100 ESG
4581.5
  -28.1999999999998 (-0.611753476365051%)

MIDCAP

S&P Bse Mid Cap
41531.12
  -285.909999999996 (-0.683716658021849%)

BSE500

S&P Bse 500
33579.22
  -132.389999999999 (-0.392713370853537%)

MID150

S&P Bse 150 MidCap
14418.5
  -81.3299999999999 (-0.56090312782977%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
11839.65
  80.6700000000001 (0.686028890260881%)

FIN

S&P Bse Finance
11575.36
  -2.21999999999935 (-0.0191749916649164%)

MSL400

S&P Bse 400 MidSmallCap
10772.07
  -56.7100000000009 (-0.523697036970006%)

LMI250

S&P Bse 250 LargeMidCap
10029.73
  -38.9300000000003 (-0.386645293415411%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
9963.45
  62.5 (0.631252556572859%)

ALLCAP

S&P Bse Allcap
9819.41
  65.5699999999997 (0.672248058200675%)

BSESELECTIPO

BSE Select IPO Index
4202.78
  -45.6800000000003 (-1.07521313605401%)

INTECO

BSE Internet Economy
2569.01
  -21.3699999999999 (-0.82497548622209%)

DFRGRI

S&P Bse Diversified Finl. Rev.
1421.85
  -8.76999999999998 (-0.613020927989261%)

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

View Full Peer Comparison
* 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 Year27.09%
3 Year42.13%
5 Year20.2%

Profit Growth

1 Year20.45%
3 Year1.76%
5 Year10.23%

ROE%

1 Year-15.85%
3 Year-18.74%
5 Year-23.61%

ROCE %

1 Year-11.79%
3 Year-15.8%
5 Year-20.49%

Debt/Equity

0

Price to Cash Flow

222

Interest Cover Ratio

-59.2531

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 42.1263416903764% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 62.2293 days.
  • Company has a healthy liquidity position with current ratio of 4.3566.

 Limitations

  • The company has shown a poor profit growth of 1.76141223683519% for the Past 3 years.
  • Company has a poor ROE of -18.7441225796175% over the past 3 years.
  • Company has a poor ROCE of -15.8034021062642% over the past 3 years
  • The company has a low EBITDA margin of -49.0962834435573% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 2137.9 1698 1148.8 1265.1 1491.6
Total Expenditure 2330.1 1983.5 1919.4 1685.9 1700.1
Operating Profit -192.2 -285.5 -770.6 -420.8 -208.5
Other Income 140.6 125.7 125.2 162.4 168.7
Interest 5.1 5 4 3.6 3.8
Depreciation 196.9 191.9 175.2 174.7 161.7
Exceptional Items 0 0 0 1258.1 0
Profit Before Tax -253.6 -356.7 -824.6 821.4 -205.3
Tax 0 0 0 0 0
Profit After Tax -253.6 -356.7 -824.6 821.4 -205.3
Adjusted EPS (Rs) -3.99 -5.61 -12.97 12.89 -3.22

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3115.1 2666 3890.7 6022.7 7654
Total Expenditure 5579.79 4342.6 6186.2 7723.6 8903.2
Operating Profit -2464.69 -1676.6 -2295.5 -1700.9 -1249.2
Other Income 147.41 374.9 283 399.6 526.3
Interest 50.49 36.4 40 21.9 24.5
Depreciation 143.18 156.8 228.2 469.6 721.1
Exceptional Items -322.18 -65 -44.1 -63 -7.7
Profit Before Tax -2833.13 -1559.9 -2324.8 -1855.8 -1476.2
Tax 0.05 0.2 0.3 0 0
Net Profit -2833.18 -1560.1 -2325.1 -1855.8 -1476.2
Adjusted EPS (Rs.) -46.88 -25.79 -35.83 -29.27 -23.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 60.43 60.5 64.9 63.4 63.6
Total Reserves 8351.02 6924 13647.6 12223.3 12275.4
Borrowings 0 0 0 0 0
Other N/C liabilities 528.83 458.5 512.4 469.9 302.9
Current liabilities 1566.74 2036.6 2131.7 2879.8 2346.9
Total Liabilities 10507.02 9479.6 16356.6 15636.4 14988.8
Assets
Net Block 507.63 390.5 830 1137.1 1182.6
Capital WIP 11.73 20.2 9.7 7.1 9.7
Intangible WIP 0.16 2.5 1.5 0.4 1
Investments 1056.29 1152.1 1305.3 1443.9 2108.9
Loans & Advances 692.4 666.3 908.5 1065.5 1093.6
Other N/C Assets 2001.32 230 4124.3 164.7 368.5
Current Assets 6237.49 7018 9177.3 11817.7 10224.5
Total Assets 10507.02 9479.6 16356.6 15636.4 14988.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -2833.13 -1559.9 -2324.8 -1855.8 -1476.2
Adjustment 587.39 68.3 874.2 1641 2051.1
Changes in Assets & Liabilities 28.75 -709.2 231.3 455.1 -258.8
Tax Paid -25.44 198.6 -98.7 -148.7 -91
Operating Cash Flow -2242.43 -2002.2 -1318 91.6 225.1
Investing Cash Flow -2180.87 1718 -5471.9 2945.9 607.9
Financing Cash Flow 5169.18 -207.5 8062.4 -1101 7.2
Net Cash Flow 745.88 -491.7 1272.5 1936.5 840.2

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 100.00 100.00 100.00 100.00 100.00
akash bhanshali - - 1.21 1.24 1.24
antfin (netherlands) hold... 9.89 9.88 9.87 9.86 9.85
axis trustee services lim... 4.88 4.87 4.87 4.86 4.86
government pension fund g... - 1.34 1.86 2.14 1.78
llp 0.08 0.24 0.32 0.40 0.34
mirae asset mutual funds - - - - 4.17
morgan stanley asia (sing... - 1.59 1.46 1.36 1.12
motilal oswal mutual fund... - - - - 2.11
nippon mutual funds 1.05 1.66 1.76 2.27 2.32
resilient asset managemen... 10.29 10.28 10.27 10.26 10.25
saif iii mauritius compan... 10.83 10.82 10.81 10.80 10.78
saif partners india iv li... 4.60 4.59 4.59 4.58 4.58
tree line asia master fun... - - 1.18 1.35 1.35
vijay shekhar sharma 9.11 9.10 9.10 9.09 9.08
mirae mutual funds 2.51 3.76 3.92 4.49 -
societe generale - odi - 1.40 1.98 - -
tiger pacific master fund... - 1.04 1.03 - -
ubs principal capital asi... - - 1.06 - -
goldman sachs (singapore)... - 1.32 - - -
svf india holdings (cayma... 6.46 1.40 - - -
bnp paribas arbitrage 1.33 - - - -
canada pension plan inves... 1.77 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 One 97 Communications informs about press release 27 Feb, 10:20 AM One 97 Communications’ arm sells 100% stake in Xceed 24 Feb, 11:10 AM One 97 Communications informs about disclosure 22 Feb, 9:58 AM One97 Communications launches ‘Paytm Solar Soundbox’ for merchants 20 Feb, 4:21 PM One97 Communications launches JanNivesh SIP in partnership with SBI Mutual Fund 18 Feb, 9:04 AM One 97 Communications informs about press release 10 Feb, 10:00 AM One 97 Communications inks pact with Agoda 10 Feb, 9:20 AM One97 Communications’ arm gets nod to acquire 25% stake in Seven Technology 3 Feb, 10:57 AM One 97 Communications informs about acquisition 3 Feb, 9:26 AM One 97 Communications informs about press release 28 Jan, 3:07 PM One 97 Communications launches 'Receive Money QR Widget' for Android users 28 Jan, 12:58 PM One97 Communications’ consolidated net loss narrows to Rs 208.50 crore in Q3 20 Jan, 12:00 PM One 97 Communications informs about statement of deviation or variation 20 Jan, 11:11 AM One 97 Communications informs about monitoring agency report 20 Jan, 10:54 AM One97 Communications - Quaterly Results 20 Jan, 10:36 AM One97 Communications - Quaterly Results 20 Jan, 10:36 AM One97 Communications - Quaterly Results 20 Jan, 10:36 AM One97 Communications informs about disclosure 18 Jan, 3:45 PM One 97 Communications informs about allotment of equity under ESOS 7 Jan, 9:50 AM One97 Communications’ arm completes sale of stock acquisition rights in PayPay 13 Dec, 5:44 PM One 97 Communications informs about update on sale of stock acquisition rights 13 Dec, 4:57 PM One97 Communications’ arm gets nod to sell stock acquisition rights in PayPay 7 Dec, 3:32 PM One 97 Communications informs about press release 7 Dec, 1:34 PM One 97 Communications informs about press release 25 Nov, 9:29 AM One97 Communications introduces automatic top-up for Paytm UPI Lite 25 Nov, 9:14 AM One 97 Communications informs about monitoring agency report 22 Oct, 2:50 PM One97 Communications turns black in Q2 22 Oct, 2:45 PM One 97 Communications informs about outcome of board meeting 22 Oct, 11:16 AM One97 Communications - Quaterly Results 22 Oct, 10:44 AM One97 Communications - Quaterly Results 22 Oct, 10:44 AM One97 Communications - Quaterly Results 22 Oct, 10:44 AM One 97 Communications informs about press release 3 Oct, 12:07 PM One97 Communications deploys card machines across 42 Krishi Mandis in Madhya Pradesh 3 Oct, 9:59 AM One 97 Communications informs about newspaper advertisements 23 Aug, 9:55 AM One 97 Communications informs about clarification on news item 22 Aug, 9:59 AM One97 Communications to sell entertainment ticketing business to Zomato 22 Aug, 9:25 AM One 97 Communications informs about allotment of equity shares under ESOP 6 Aug, 11:01 AM One97 Communications launches 'Paytm NFC Card Soundbox' 30 Jul, 12:58 PM One 97 Communications informs about disclosure 23 Jul, 9:46 AM One97 Communications inks pact with Axis Bank 23 Jul, 9:13 AM One 97 Communications informs about newspaper clippings 20 Jul, 1:05 PM One 97 Communications informs about audio recording of conference call 20 Jul, 12:53 PM One 97 Communications informs about earnings release 19 Jul, 3:16 PM
Last Updated on:
Brief about One97 Communications
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