One97 Communications Limited

Total Valuation

One97 Communications Limited carries a market capitalization of 780.06B, placing it among publicly traded companies globally. Its enterprise value stands at 588.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

One97 Communications Limited trades at a trailing price-to-earnings ratio of 194.55.

Enterprise Valuation

Financial Position

One97 Communications Limited maintains a current ratio of 6.46, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.21, indicating elevated leverage, while an interest coverage ratio of -81.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, One97 Communications Limited has paid 210.00M in income taxes, reflecting an effective tax rate of 6.55.

Stock Price Statistics

One97 Communications Limited's stock has gained approximately 32.298% over the past 52 weeks. The 50-day moving average sits at 1,116.75, while the 200-day moving average is 1,183.77.

Income Statement

Over the trailing twelve months, One97 Communications Limited generated 73.17B in revenue and converted that into 3.03B in net income, yielding earnings per share of 4.66. EBITDA reached -13.04B, while operating income came in at -13.04B.

Margins

One97 Communications Limited operates with a gross margin of 20.83, reflecting its pricing power and cost economics. The operating margin of -17.82 and net profit margin of 4.13 provide insight into operational efficiency.

Scores

One97 Communications Limited posts an Altman Z-Score of 12.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.