One97 Communications Statistics

Total Valuation

NSE:PAYTM has a market cap or net worth of INR 673.90 billion. The enterprise value is 545.91 billion.

Market Cap	673.90B
Enterprise Value	545.91B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PAYTM has 640.05 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	640.05M
Shares Outstanding	640.05M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	45.17%
Float	406.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.61
PS Ratio	8.34
PB Ratio	4.40
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-319.81
EV / Sales	6.75
EV / EBITDA	86.18
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.32%
Revenue Per Employee	2.05M
Profits Per Employee	-43,360
Employee Count	39,368
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PAYTM has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.47% in the last 52 weeks. The beta is -0.72, so NSE:PAYTM's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+46.47%
50-Day Moving Average	1,208.17
200-Day Moving Average	1,158.06
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	3,075,928

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 80.84 billion and -1.71 billion in losses. Loss per share was -2.68.

Revenue	80.84B
Gross Profit	28.15B
Operating Income	225.00M
Pretax Income	-1.54B
Net Income	-1.71B
EBITDA	6.00B
EBIT	225.00M
Loss Per Share	-2.68

Full Income Statement

Balance Sheet

The company has 129.29 billion in cash and 1.60 billion in debt, giving a net cash position of 127.69 billion or 199.50 per share.

Cash & Cash Equivalents	129.29B
Total Debt	1.60B
Net Cash	127.69B
Net Cash Per Share	199.50
Equity (Book Value)	153.10B
Book Value Per Share	241.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 0.28% and -2.11%.

Gross Margin	34.82%
Operating Margin	0.28%
Pretax Margin	-1.91%
Profit Margin	-2.11%
EBITDA Margin	7.42%
EBIT Margin	0.28%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-0.25%
FCF Yield	n/a

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	1