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Company Analysis One97 Communications Limited
1. Summary
Advantages
- The stock's return over the last year (28.4%) is higher than the sector average (10.02%).
- Current debt level 0.7479% is below 100% and has decreased over 5 years from 10.63%.
Disadvantages
- Price (1253.1 βΉ) is higher than fair price (1215.12 βΉ)
- Dividends (0%) are below the sector average (0.8043%).
- The company's current efficiency (ROE=-4.38%) is lower than the sector average (ROE=14.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| One97 Communications Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -1.3% | -3% | 1.5% |
| 90 days | 41.3% | 0.2% | 1% |
| 1 year | 28.4% | 10% | -1.2% |
PAYTM vs Sector: One97 Communications Limited has outperformed the "Technology" sector by 18.38% over the past year.
PAYTM vs Market: One97 Communications Limited has outperformed the market by 29.59% 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 0.5462% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1253.1 βΉ) is higher than the fair price (1215.12 βΉ).
Price is higher than fair: The current price (1253.1 βΉ) is 3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-120.58) is lower than that of the sector as a whole (37.98).
P/E vs Market: The company's P/E (-120.58) is lower than that of the market as a whole (49.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.29) is lower than that of the sector as a whole (14.61).
P/BV vs Market: The company's P/BV (5.29) is lower than that of the market as a whole (5.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.51) is higher than that of the sector as a whole (9.46).
P/S vs Market: The company's P/S indicator (11.51) is lower than that of the market as a whole (14.31).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-25.28) is lower than that of the sector as a whole (29.95).
EV/Ebitda vs Market: The company's EV/Ebitda (-25.28) is lower than that of the market as a whole (23.39).
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 -15.36% over the last 5 years.
Earnings Slowdown: The last year's return (-53.51%) is below the 5-year average return (-15.36%).
Profitability vs Sector: The return for the last year (-53.51%) is lower than the return for the sector (21.25%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.38%) is lower than that of the sector as a whole (14.94%).
ROE vs Market: The company's ROE (-4.38%) is lower than that of the market as a whole (11.7%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.07%) is lower than that of the sector as a whole (8.96%).
ROA vs Market: The company's ROA (-3.07%) is lower than that of the market as a whole (7.14%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (56.67%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (17.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8043%.
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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