One 97 Financials
| PAYTM Stock | 734.70 20.40 2.70% |
Operating Margin | Profit Margin | EPS Estimate Current Year (14.71) | EPS Estimate Current Quarter (5.31) | Return On Equity |
One | Select Account or Indicator |
One 97 Stock Summary
One 97 competes with Kalyani Investment, Aarey Drugs, Investment Trust, FCS Software, and Varun Beverages. One 97 is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Software - Infrastructure |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE982J01020 |
| Business Address | One Skymark, Noida, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.paytm.com |
| Phone | 91 12 0477 0770 |
You should never invest in One 97 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of One Stock, because this is throwing your money away. Analyzing the key information contained in One 97's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
One 97 Key Financial Ratios
One 97's financial ratios allow both analysts and investors to convert raw data from One 97's financial statements into concise, actionable information that can be used to evaluate the performance of One 97 over time and compare it to other companies across industries.| Revenue | 98.7 B | ||||
| Gross Profit | 11.98 B | ||||
| EBITDA | (5.93 B) | ||||
| Net Income | (14.17 B) | ||||
| Total Asset | 171.39 B |
One 97 Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Current Liab | 7.4B | 17.4B | 27.9B | 24.4B | 28.1B | 29.5B | |
| Retained Earnings | (128.7B) | (151.8B) | (169.7B) | (183.3B) | (165.0B) | (173.3B) | |
| Net Receivables | 35.3B | 46.8B | 51.0B | 33.2B | 38.2B | 33.4B | |
| Other Current Assets | 25.5B | 24.4B | 7.3B | 12.6B | 14.5B | 13.9B | |
| Total Current Assets | 74.0B | 107.5B | 139.9B | 121.6B | 139.9B | 90.4B | |
| Common Stock | 605M | 649M | 634M | 636M | 731.4M | 617.8M | |
| Total Assets | 91.5B | 179.9B | 179.7B | 171.4B | 197.1B | 149.1B | |
| Net Debt | 652M | (11.6B) | (30.9B) | (41.0B) | (36.9B) | (35.1B) | |
| Accounts Payable | 6.1B | 7.5B | 8.6B | 6.8B | 7.9B | 7.8B | |
| Cash | 5.5B | 13.8B | 33.1B | 42.8B | 49.2B | 51.6B | |
| Other Assets | 13.6B | 7.2B | 10.2B | 11.5B | 13.3B | 11.2B | |
| Inventory | (35.3B) | (1.0B) | (38.4B) | (5.6B) | (6.5B) | (6.8B) | |
| Total Liab | 26.4B | 38.6B | 49.7B | 38.4B | 44.2B | 37.5B | |
| Net Invested Capital | 70.8B | 141.5B | 130.2B | 133.3B | 153.3B | 114.2B | |
| Capital Stock | 605M | 649M | 634M | 636M | 731.4M | 678.9M | |
| Net Working Capital | 52.4B | 74.1B | 95.0B | 86.5B | 99.5B | 72.5B | |
| Short Term Debt | 5.7B | 393M | 357M | 317M | 285.3M | 271.0M | |
| Intangible Assets | 199M | 153M | 511M | 396M | 356.4M | 297.3M |
One 97 Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 348M | 394M | 233M | 243M | 279.5M | 321.4M | |
| Ebit | (15.9B) | (23.0B) | (17.1B) | (13.3B) | (15.3B) | (16.0B) | |
| Income Tax Expense | 27M | 113M | 336M | 320M | 368M | 386.4M | |
| Tax Provision | 27M | 113M | 336M | 320M | 368M | 386.4M | |
| Net Interest Income | 2.3B | (394M) | (233M) | (243M) | (218.7M) | (207.8M) | |
| Interest Income | 2.7B | 2.6B | 3.2B | 4.6B | 5.3B | 2.8B | |
| Total Revenue | 28.0B | 49.6B | 79.9B | 98.7B | 113.5B | 58.9B | |
| Gross Profit | 5.4B | 17.1B | 43.4B | 19.1B | 21.9B | 18.0B | |
| Operating Income | (19.4B) | (25.8B) | (21.2B) | (16.1B) | (18.5B) | (19.5B) | |
| Ebitda | (14.1B) | (20.5B) | (12.2B) | (5.9B) | (6.8B) | (7.2B) | |
| Cost Of Revenue | 22.7B | 32.5B | 36.5B | 79.6B | 91.6B | 96.2B | |
| Income Before Tax | (17.0B) | (23.9B) | (17.4B) | (13.9B) | (16.0B) | (16.8B) | |
| Net Income | (17.0B) | (23.9B) | (17.8B) | (14.2B) | (16.3B) | (17.1B) | |
| Minority Interest | 49M | 35M | 6M | 54M | 48.6M | 46.2M |
One 97 Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 21.8B | (51.9B) | 26.3B | 3.2B | 2.9B | 3.0B | |
| Change In Cash | (3.7B) | 13.3B | 19.3B | 9.7B | 11.1B | 6.6B | |
| Depreciation | 1.8B | 2.5B | 4.9B | 7.4B | 8.5B | 8.9B | |
| Capital Expenditures | 1.9B | 5.1B | 7.1B | 8.2B | 9.4B | 9.9B | |
| Net Income | (17.0B) | (23.9B) | (17.4B) | (14.2B) | (16.3B) | (17.1B) | |
| End Period Cash Flow | 454M | 13.8B | 33.1B | 42.8B | 49.2B | 51.6B | |
| Change To Inventory | 1.2B | 33M | (1.5B) | (1.1B) | (1.3B) | (1.3B) | |
| Free Cash Flow | (22.8B) | (17.4B) | (2.9B) | (1.7B) | (2.0B) | (2.1B) | |
| Other Non Cash Items | (2.4B) | (2.2B) | (3.1B) | (1.2B) | (1.1B) | (1.1B) |
One Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining One 97's current stock value. Our valuation model uses many indicators to compare One 97 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One 97 competition to find correlations between indicators driving One 97's intrinsic value. More Info.One 97 Communications is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value One 97 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for One 97's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.One 97 Communications Systematic Risk
One 97's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. One 97 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on One 97 Communications correlated with the market. If Beta is less than 0 One 97 generally moves in the opposite direction as compared to the market. If One 97 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one One 97 Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of One 97 is generally in the same direction as the market. If Beta > 1 One 97 moves generally in the same direction as, but more than the movement of the benchmark.
One 97 Communications Other Current Liab Over Time
One 97 Thematic Clasifications
One 97 Communications is part of several thematic ideas from Communication Services to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOne 97 February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of One 97 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of One 97 Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of One 97 Communications based on widely used predictive technical indicators. In general, we focus on analyzing One Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build One 97's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.13 |
Other Information on Investing in One Stock
One 97 financial ratios help investors to determine whether One Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in One with respect to the benefits of owning One 97 security.