One97 Communications
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One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  4.92 L   1.18 K   408

1252.50
-1.70 (-0.14%)
BSE: 08 Sep 04:01 PM

Price Summary

Today's High

₹ 1268.6

Today's Low

₹ 1245.3

52 Week High

₹ 1296.7

52 Week Low

₹ 584.35

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

₹ 79969.49 Cr.

Enterprise Value

₹ 72568.49 Cr.

No. of Shares

63.85 Cr.

P/E

809.42

P/B

6.48

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  193.17

CASH

₹ 7401 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  1.55

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 37Indices.

NFT150MOM50

Nifty Midcap150 Momentum 50
60304.85
  161.900000000001 (0.269191983432804%)

NIFTYMIDCAP

NIFTY Midcap 100
57361.15
  285.950000000004 (0.501005690737832%)

NFT500MOM50

Nifty500 Momentum 50
50930
  -56.9000000000015 (-0.111597292637911%)

NIFTYALPHA

Nifty Alpha 50
50403.2
  -76.5500000000029 (-0.151644966545994%)

NFTY200MOM30

Nifty200 Momentum 30
30207.9
  57.1500000000015 (0.189547523693445%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank Index
29341.15
  111.700000000001 (0.382148825927287%)

NT200ALP30

NIFTY200 Alpha 30
24846.5
  6.79999999999927 (0.0273755319106117%)

NIFTY500

Nifty 500
22878.65
  49.5 (0.216828046598327%)

NIFTYMIDCAP150

Nifty Midcap 150
21254.1
  81.4499999999971 (0.384694405282282%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
19710.85
  61.5499999999993 (0.313242710936268%)

NFTMIDSMLFINSER

Nifty MidSmall Financial Services
18127.1
  91.5999999999985 (0.507887222422432%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
17594.05
  43.6499999999978 (0.24871228006198%)

MIDCAP50

Nifty Midcap 50
16163.35
  71.4500000000007 (0.444012204898114%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
16061.6
  45.0500000000011 (0.281271559730412%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15947.85
  36.7000000000007 (0.230655860827156%)

NFT500EQUAL

Nifty 500 Equal Weight
14242.5
  40 (0.281640556240093%)

NIFTY200

Nifty 200
13822.1
  32.0500000000011 (0.232413950638333%)

NIFTYTOTALMCAP

Nifty Total Market index
12880.5
  28.9500000000007 (0.225264656792379%)

NFTINDAGE

Nifty India New Age Consumption Index
12305.85
  90.6499999999996 (0.742108193070923%)

NIFTYDIGITAL

Nifty Digital Index
8915.35
  -42.5499999999993 (-0.474999720916724%)

NIFTY100ENHESG

NIFTY100 Enhanced ESG
4965.05
  12.1000000000004 (0.24429885219921%)

NIFTY100ESG

NIFTY100 ESG
4924.65
  11.5999999999995 (0.236105881275361%)

NIFTYINDINT

Nifty India Internet Index
1460.88
  12.5400000000002 (0.865818799453177%)

MIDCAP

S&P Bse Mid Cap
45608.9
  149.130000000005 (0.328048294129091%)

BSE500MOM50

BSE 500 Momentum 50
42445.81
  -24.1300000000047 (-0.0568166566752959%)

BSE500

S&P Bse 500
35916.19
  73.8500000000058 (0.206041235030985%)

MID150

S&P Bse 150 MidCap
15891.11
  63.3199999999997 (0.400055851132719%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
12414.1
  73.2299999999996 (0.593394144821224%)

FIN

S&P Bse Finance
12293.43
  26.9799999999996 (0.219949537152142%)

MSL400

S&P Bse 400 MidSmallCap
11945.22
  39.369999999999 (0.330677776051269%)

BSE1000

Bse 1000
10706.29
  23.5900000000001 (0.22082432343884%)

LMI250

S&P Bse 250 LargeMidCap
10673.55
  21.9599999999991 (0.206166403325692%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
10319.66
  72.75 (0.709970127579918%)

ALLCAP

S&P Bse Allcap
10130.99
  38.3799999999992 (0.380278243189802%)

BSESELECTIPO

BSE Select IPO Index
4949.39
  9.15000000000055 (0.185213673829621%)

INTECO

BSE Internet Economy
3080.82
  -0.889999999999873 (-0.0288800698313607%)

DFRGRI

S&P Bse Diversified Finl. Rev.
1584.08
  2.01999999999998 (0.127681630279497%)

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

2071.75

Interest Cover Ratio

-48.0062

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 0.00 0.00
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 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 990.0203.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1148.8 1265.1 1491.6 1599.3 1586.2
Total Expenditure 1919.4 1685.9 1700.1 1680.5 1510
Operating Profit -770.6 -420.8 -208.5 -81.2 76.2
Other Income 125.2 162.4 168.7 180.4 196.1
Interest 4 3.6 3.8 4.1 4
Depreciation 175.2 174.7 161.7 145.9 162.3
Exceptional Items 0 1258.1 0 -529.7 -42.8
Profit Before Tax -824.6 821.4 -205.3 -580.5 63.2
Tax 0 0 0 0 0
Profit After Tax -824.6 821.4 -205.3 -580.5 63.2
Adjusted EPS (Rs) -12.97 12.89 -3.22 -9.1 0.99

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 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 100.00 100.00 100.00 100.00 100.00
akash bhanshali 1.21 1.24 1.24 1.24 1.24
amansa holdings private l... - - - 1.34 1.79
antfin (netherlands) hold... 9.87 9.86 9.85 9.85 5.84
axis trustee services lim... 4.87 4.86 4.86 4.86 4.85
bandhan mutual funds - - - - 1.02
government pension fund g... 1.86 2.14 1.78 1.69 1.72
llp 0.32 0.40 0.34 0.33 0.28
mirae asset mutual funds - - 4.17 4.18 3.20
motilal oswal mutual fund... - - 2.11 2.30 2.61
nippon mutual funds 1.76 2.27 2.32 2.76 2.55
resilient asset managemen... 10.27 10.26 10.25 10.24 10.24
saif iii mauritius compan... 10.81 10.80 10.78 10.78 10.77
saif partners india iv li... 4.59 4.58 4.58 4.57 4.57
societe generale - odi 1.98 - - - 1.15
theleme india master fund... - - - - 1.04
tree line asia master fun... 1.18 1.35 1.35 1.35 1.35
vijay shekhar sharma 9.10 9.09 9.08 9.07 9.07
morgan stanley asia (sing... 1.46 1.36 1.12 - -
mirae mutual funds 3.92 4.49 - - -
tiger pacific master fund... 1.03 - - - -
ubs principal capital asi... 1.06 - - - -

Annual Reports

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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

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 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
Last Updated on:
Brief about One97 Communications
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