One 97

  • Market Cap: Mid Cap
  • Industry: Financial Technology (Fintech)
  • ISIN: INE982J01020
  • NSEID: PAYTM
  • BSEID: 543396
INR
1,408.00
32 (2.33%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 64.79 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AvenuesAI
WSFX Global
One 97
PB Fintech.
Pine Labs
MOS Utility
Fino Payments
One Mobikwik
Suvidhaa Info.
AGS Transact
Turtlemint Finte

Why is One 97 Communications Ltd ?

1
Strong Long Term Fundamental Strength with a 20.53% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.34% and Operating profit at 20.53%
3
With a growth in Operating Profit of 24.19%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 5 consecutive quarters
  • NET SALES(Q) Highest at Rs 2,448.00 cr
  • PBDIT(Q) Highest at Rs 203.00 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 8.29%
4
With ROE of 4.3, it has a Very Expensive valuation with a 5.6 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 30.58%, its profits have risen by 255.5% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 72.95%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
  • Along with generating 30.58% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to One 97 should be less than 10%
  2. Overall Portfolio exposure to Financial Technology (Fintech) should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Financial Technology (Fintech))

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is One 97 for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
One 97
30.58%
0.83
36.92%
Sensex
-3.2%
-0.24
13.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.34%
EBIT Growth (5y)
20.53%
Net Debt to Equity (avg)
0.01
Institutional Holding
72.95%
ROE (avg)
1.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
118
Industry P/E
21
Price to Book Value
5.63
EV to EBIT
765.77
EV to EBITDA
119.95
EV to Capital Employed
46.54
EV to Sales
8.45
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
-4.11%
ROE (Latest)
4.26%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
NET SALES(Q)

Highest at Rs 2,448.00 cr

PBDIT(Q)

Highest at Rs 203.00 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.29%

PBT LESS OI(Q)

Highest at Rs 65.00 cr.

PAT(Q)

At Rs 220.00 cr has Grown at 28.9% (vs previous 4Q average

-3What is not working for the Company
NON-OPERATING INCOME(Q)

is 73.68 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for One 97

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.00 cr has Grown at 398.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -21.75 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 2,448.00 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 203.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 8.29%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 65.00 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 220.00 cr has Grown at 28.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 170.70 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for One 97

Non Operating Income - Quarterly
is 73.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT