ONE97 COMMUNICATIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 360.8 INR | -4.41% |
|
+5.81% | -43.23% |
| May. 30 | Factbox-India central bank scrutiny of financial firms leads to restrictions | RE |
| May. 29 | INDIA STOCKS-Indian shares fall as heavyweight financials, IT stocks drag | RE |
Valuation
| Fiscal Period: Marzo | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 342,732 | 403,596 | 229,362 | - | - |
| Enterprise Value (EV) 1 | 292,927 | 333,221 | 255,849 | 178,480 | 181,765 |
| P/E ratio | -13.9 x | -23.6 x | -17.5 x | -12.1 x | -334 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.89 x | 5.05 x | 2.56 x | 2.6 x | 2.01 x |
| EV / Revenue | 5.89 x | 4.17 x | 2.56 x | 2.02 x | 1.6 x |
| EV / EBITDA | -12.5 x | -20.3 x | -21.8 x | -11.4 x | 277 x |
| EV / FCF | -16.8 x | -115 x | 38.4 x | 105 x | 29 x |
| FCF Yield | -5.95% | -0.87% | 2.61% | 0.95% | 3.45% |
| Price to Book | 2.42 x | 3.1 x | 1.89 x | 2.03 x | 1.97 x |
| Nbr of stocks (in thousands) | 648,561 | 633,788 | 635,793 | - | - |
| Reference price 2 | 528.4 | 636.8 | 360.8 | 360.8 | 360.8 |
| Announcement Date | 5/20/22 | 5/5/23 | 5/22/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 49,742 | 79,903 | 99,778 | 88,169 | 113,947 |
| EBITDA 1 | - | -23,402 | -16,440 | -11,716 | -15,638 | 656.3 |
| EBIT 1 | - | -25,875 | -21,293 | -19,073 | -21,908 | -8,144 |
| Operating Margin | - | -52.02% | -26.65% | -19.12% | -24.85% | -7.15% |
| Earnings before Tax (EBT) 1 | - | -23,851 | -17,429 | -13,904 | -20,032 | -878.7 |
| Net income 1 | -16,961 | -23,929 | -17,759 | -14,170 | -20,927 | -1,619 |
| Net margin | - | -48.11% | -22.23% | -14.2% | -23.73% | -1.42% |
| EPS 2 | -282.0 | -38.00 | -27.00 | -23.00 | -29.89 | -1.079 |
| Free Cash Flow 1 | - | -17,434 | -2,896 | 4,045 | 1,701 | 6,278 |
| FCF margin | - | -35.05% | -3.62% | 3.92% | 1.93% | 5.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 956.6% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 7/15/21 | 5/20/22 | 5/5/23 | 5/22/24 | - | - |
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 | 20,696 | 16,845 |
| 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 | -4,700 | -10,641 |
| Operating Margin | -58.29% | -53.48% | -43.53% | -33.55% | -21.81% | -12.47% | -19.29% | -14.89% | -14.25% | -22.71% | -63.17% |
| 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% | -19.23% | - |
| 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 | 74,144 | 50,882 | 47,597 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -17,434 | -2,896 | 4,045 | 1,701 | 6,278 |
| ROE (net income / shareholders' equity) | - | -23.1% | -13.1% | -9.69% | -14.4% | -4.29% |
| ROA (Net income/ Total Assets) | - | - | -9.88% | -7.75% | -10.3% | -3.63% |
| Assets 1 | - | - | 179,783 | 138,935 | 202,729 | 44,636 |
| Book Value Per Share 2 | - | 218.0 | 205.0 | 191.0 | 177.0 | 183.0 |
| Cash Flow per Share 2 | - | -19.90 | 6.560 | -16.30 | -33.30 | -14.90 |
| Capex 1 | - | - | 6,967 | 8,725 | 5,738 | 9,150 |
| Capex / Sales | - | - | 8.72% | 8.45% | 6.51% | 8.03% |
| Announcement Date | 7/15/21 | 5/20/22 | 5/5/23 | 5/22/24 | - | - |
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
17
Last Close Price
360.8
INR
Average target price
484.5
INR
Spread / Average Target
+34.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -43.23% | 2.75B | |
| +12.74% | 87.62B | |
| +2.59% | 65.89B | |
| -17.16% | 39.54B | |
| -19.80% | 26B | |
| -5.29% | 18.81B | |
| -20.48% | 11.62B | |
| -6.81% | 10.62B | |
| -17.77% | 8.63B | |
| -3.72% | 7.85B |
- Stock Market
- Equities
- PAYTM Stock
- Financials One97 Communications Limited
