One97 Communications Limited

$ 1 090.45 -0.31 %

One97 Communications Limited, established in 2000 and based in Noida, India, operates as a diversified digital platform, offering an extensive suite of payment, financial, and commerce & cloud services to consumers and merchants across India. Its financial services encompass payment facilitation, consumer and merchant lending, and wealth management solutions. Under its commerce and cloud segment, the company acts as an aggregator for digital products, provides ticketing for travel and entertainment, and supplies voice and messaging infrastructure to telecom operators, enterprises, and other businesses. For consumers, One97 enables diverse payment options through the Paytm app, including third-party methods like cards and net banking, alongside proprietary Paytm instruments such as its digital wallet and postpaid service. These can be used for online transactions via the Paytm app or other platforms, as well as in-store purchases through QR codes and dedicated devices. Additionally, the company extends its offerings to include mobile banking, insurance, and further lending products for both consumers and merchants. Merchants benefit from services such as ticket selling capabilities, advertising tools, and loyalty programs like deals and gift vouchers.

CEO: Vijay Shekhar Sharma - https://www.paytm.com

Price objectif

-

Recommandation

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DCF

$ -3 390.45

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PAYTM.BO vs S&P500

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Quick ratio

2.55

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

127.84

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

8.53

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.60 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-0.39 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.19

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.01

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-2.46

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
6.84 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.71 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.01 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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