One97 Communications Statistics

Total Valuation

NSE:PAYTM has a market cap or net worth of INR 545.90 billion. The enterprise value is 415.73 billion.

Market Cap	545.90B
Enterprise Value	415.73B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PAYTM has 637.85 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	637.85M
Shares Outstanding	637.85M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	36.56%
Float	358.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.43
PS Ratio	7.91
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.11
EV / Sales	6.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.80

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-132.87

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-9.51%
Return on Capital Employed (ROCE)	-14.28%
Revenue Per Employee	1.57M
Profits Per Employee	-149,841
Employee Count	43,960
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.85% in the last 52 weeks. The beta is -0.82, so NSE:PAYTM's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+146.85%
50-Day Moving Average	792.52
200-Day Moving Average	760.81
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	5,584,871

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:PAYTM had revenue of INR 69.00 billion and -6.59 billion in losses. Loss per share was -10.35.

Revenue	69.00B
Gross Profit	14.88B
Operating Income	-21.79B
Pretax Income	-6.45B
Net Income	-6.59B
EBITDA	-15.07B
EBIT	-21.79B
Loss Per Share	-10.35

Full Income Statement

Balance Sheet

The company has 131.48 billion in cash and 1.60 billion in debt, giving a net cash position of 129.88 billion or 203.62 per share.

Cash & Cash Equivalents	131.48B
Total Debt	1.60B
Net Cash	129.88B
Net Cash Per Share	203.62
Equity (Book Value)	149.97B
Book Value Per Share	235.78
Working Capital	108.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -3.22 billion, giving a free cash flow of -4.43 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-3.22B
Free Cash Flow	-4.43B
FCF Per Share	-6.95

Full Cash Flow Statement

Margins

Gross margin is 21.56%, with operating and profit margins of -31.58% and -9.55%.

Gross Margin	21.56%
Operating Margin	-31.58%
Pretax Margin	-9.35%
Profit Margin	-9.55%
EBITDA Margin	-21.83%
EBIT Margin	-31.58%
FCF Margin	n/a

Dividends & Yields

NSE:PAYTM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-1.21%
FCF Yield	-0.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a