ONE97 COMMUNICATIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 376.9 INR | -0.57% |
|
-0.25% | -40.69% |
| Apr. 25 | Factbox-India central bank scrutiny of financial firms leads to restrictions | RE |
| Apr. 22 | India's Paytm Payments Bank board is independent, Paytm CEO Sharma says | RE |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 342,732 | 403,596 | 239,597 | - | - |
| Enterprise Value (EV) 1 | 292,927 | 333,221 | 165,270 | 166,654 | 158,389 |
| P/E ratio | -13.9 x | -23.6 x | -22.2 x | -107 x | 20.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.89 x | 5.05 x | 2.32 x | 2.04 x | 1.64 x |
| EV / Revenue | 5.89 x | 4.17 x | 1.6 x | 1.42 x | 1.08 x |
| EV / EBITDA | -12.5 x | -20.3 x | -19.5 x | -262 x | 11.8 x |
| EV / FCF | -16.8 x | -115 x | 40.9 x | 31.8 x | 12.3 x |
| FCF Yield | -5.95% | -0.87% | 2.45% | 3.14% | 8.13% |
| Price to Book | 2.42 x | 3.1 x | 1.96 x | 1.96 x | 1.83 x |
| Nbr of stocks (in thousands) | 648,561 | 633,788 | 635,705 | - | - |
| Reference price 2 | 528.4 | 636.8 | 376.9 | 376.9 | 376.9 |
| Announcement Date | 5/20/22 | 5/5/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 49,742 | 79,903 | 103,378 | 117,645 | 146,436 |
| EBITDA 1 | - | -23,402 | -16,440 | -8,485 | -635.7 | 13,391 |
| EBIT 1 | - | -25,875 | -21,293 | -16,454 | -10,794 | -698.9 |
| Operating Margin | - | -52.02% | -26.65% | -15.92% | -9.18% | -0.48% |
| Earnings before Tax (EBT) 1 | - | -23,851 | -17,429 | -10,003 | -459 | 9,010 |
| Net income 1 | -16,961 | -23,929 | -17,759 | -10,767 | -2,721 | 9,065 |
| Net margin | - | -48.11% | -22.23% | -10.42% | -2.31% | 6.19% |
| EPS 2 | -282.0 | -38.00 | -27.00 | -16.99 | -3.507 | 18.15 |
| Free Cash Flow 1 | - | -17,434 | -2,896 | 4,045 | 5,233 | 12,872 |
| FCF margin | - | -35.05% | -3.62% | 3.91% | 4.45% | 8.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 96.12% |
| FCF Conversion (Net income) | - | - | - | - | - | 141.99% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 7/15/21 | 5/20/22 | 5/5/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,561 | 15,409 | 16,796 | 19,140 | 20,622 | 23,345 | 23,416 | 25,401 | 27,539 | 20,384 | 17,800 |
| EBITDA 1 | - | -7,290 | -6,339 | -5,378 | -3,257 | - | -2,927 | -2,000 | -1,972 | -4,300 | - |
| EBIT 1 | -8,488 | -8,241 | -7,311 | -6,421 | -4,497 | -2,912 | -4,518 | -3,782 | -3,924 | -5,575 | -6,390 |
| Operating Margin | -58.29% | -53.48% | -43.53% | -33.55% | -21.81% | -12.47% | -19.29% | -14.89% | -14.25% | -27.35% | -35.9% |
| Earnings before Tax (EBT) | - | - | - | -5,570 | -3,771 | -1,682 | - | - | - | - | - |
| Net income 1 | - | - | -6,444 | -5,711 | -3,920 | -1,684 | -3,570 | -2,949 | -2,761 | -3,980 | - |
| Net margin | - | - | -38.37% | -29.84% | -19.01% | -7.21% | -15.25% | -11.61% | -10.03% | -19.53% | - |
| EPS 2 | - | - | - | -9.000 | -6.000 | -3.000 | -6.000 | -4.500 | - | -8.200 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 5/20/22 | 8/5/22 | 11/7/22 | 2/3/23 | 5/5/23 | 7/21/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 49,805 | 70,375 | 74,327 | 72,944 | 81,208 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -17,434 | -2,896 | 4,045 | 5,233 | 12,872 |
| ROE (net income / shareholders' equity) | - | -23.1% | -13.1% | -9.69% | -3.55% | 6.16% |
| ROA (Net income/ Total Assets) | - | - | -9.88% | -6.9% | -2.5% | 6.75% |
| Assets 1 | - | - | 179,783 | 156,050 | 108,835 | 134,301 |
| Book Value Per Share 2 | - | 218.0 | 205.0 | 193.0 | 193.0 | 206.0 |
| Cash Flow per Share 2 | - | -19.90 | 6.560 | -16.30 | -41.40 | -18.30 |
| Capex 1 | - | - | 6,967 | 8,725 | 8,810 | 9,190 |
| Capex / Sales | - | - | 8.72% | 8.44% | 7.49% | 6.28% |
| Announcement Date | 7/15/21 | 5/20/22 | 5/5/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
376.9
INR
Average target price
586.1
INR
Spread / Average Target
+55.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.69% | 2.87B | |
| +17.35% | 91.21B | |
| +7.41% | 69.43B | |
| -3.71% | 46.28B | |
| -1.91% | 31.78B | |
| +7.50% | 21.83B | |
| -16.97% | 11.95B | |
| -9.73% | 10.07B | |
| +11.32% | 9.07B | |
| -25.92% | 7.68B |
- Stock Market
- Equities
- PAYTM Stock
- Financials One97 Communications Limited
