One 97 Communications Intrinsic Value
PAYTM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹386.58 | ₹309.26 - ₹463.90 | -70.0% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹1874.62 | ₹1687.16 - ₹2062.08 | +45.5% | Book Value/Share: ₹2343.28, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1426.88 | ₹1284.19 - ₹1569.57 | +10.7% | Revenue/Share: ₹1426.88, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹537.50 | ₹483.75 - ₹591.25 | -58.3% | EBITDA: ₹688.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1381.68 | ₹1105.34 - ₹1658.02 | +7.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹386.58 | ₹347.92 - ₹425.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹386.58 | ₹347.92 - ₹425.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹386.58 | ₹347.92 - ₹425.24 | -70.0% | EPS: ₹1.32, BVPS: ₹2343.28 |
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Valuation Comparison Chart
PAYTM Intrinsic Value Analysis
What is the intrinsic value of PAYTM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of One 97 Communications (PAYTM) is ₹537.50 (median value). With the current market price of ₹1288.60, this represents a -58.3% variance from our estimated fair value.
The valuation range spans from ₹386.58 to ₹1874.62, indicating ₹386.58 - ₹1874.62.
Is PAYTM undervalued or overvalued?
Based on our multi-method analysis, One 97 Communications (PAYTM) appears to be trading above calculated value by approximately 58.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 64.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for One 97 Communications
Additional stock information and data for PAYTM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-121 Cr | ₹-1,137 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹651 Cr | ₹651 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹416 Cr | ₹416 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1,236 Cr | ₹-3,978 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2,083 Cr | ₹-2,083 Cr | Negative Cash Flow | 3/10 |