Company Analysis One97 Communications Limited
1. Summary
Advantages
- Price (655.05 βΉ) is less than fair price (868.08 βΉ)
- The stock's return over the last year (55.11%) is higher than the sector average (31.57%).
Disadvantages
- Dividends (0%) are below the sector average (0.9245%).
- Current debt level 1.03% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-10.76%) is lower than the sector average (ROE=15.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| One97 Communications Limited | Technology | Index | |
|---|---|---|---|
| 7 days | 4.2% | 1.5% | -3.9% |
| 90 days | 52.1% | 2.4% | -7.5% |
| 1 year | 55.1% | 31.6% | 11.4% |
PAYTM vs Sector: One97 Communications Limited has outperformed the "Technology" sector by 23.54% over the past year.
PAYTM vs Market: One97 Communications Limited has outperformed the market by 43.71% over the past year.
Stable price: PAYTM is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PAYTM with weekly volatility of 1.06% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (655.05 βΉ) is lower than the fair price (868.08 βΉ).
Price significantly below the fair price: The current price (655.05 βΉ) is 32.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (71.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.9) is lower than that of the sector as a whole (7.43).
P/BV vs Market: The company's P/BV (1.9) is lower than that of the market as a whole (6.56).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.56) is lower than that of the sector as a whole (5.27).
P/S vs Market: The company's P/S indicator (2.56) is lower than that of the market as a whole (18.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-35.74) is lower than that of the sector as a whole (23.62).
EV/Ebitda vs Market: The company's EV/Ebitda (-35.74) is lower than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.22% over the last 5 years.
Earnings Slowdown: The last year's return (-20.21%) is below the 5-year average return (-13.22%).
Profitability vs Sector: The return for the last year (-20.21%) is lower than the return for the sector (4.04%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.76%) is lower than that of the sector as a whole (15.57%).
ROE vs Market: The company's ROE (-10.76%) is lower than that of the market as a whole (3.38%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.07%) is lower than that of the sector as a whole (9.81%).
ROA vs Market: The company's ROA (-8.07%) is lower than that of the market as a whole (7.93%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.06%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9245%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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