MoneyWorks4Me

PhonePe Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Fintech | Small Cap | PhonePe Share Price

BSE Share Price
Not Listed

PhonePe Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Fintech | Small Cap | PhonePe Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
109.1
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-47.18%
Return on Capital Employed (ROCE)
-17.90%
Return on Assets (ROA)
-11.18%
Operating Profit Margin
-12.4%
Net Profit Margin
-24.28%
Gross Profit Margin
-5.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
33.28%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -2.7%-102.7%-836.9%-371.5%-159.4%-164.2%-111%-38.6%-11.6%-10.7%-

Growth Parameters

Sales 0.2342.81843726901,6402,8594,9106,54443
Sales YoY Gr.-1,494.7%1,312.2%330.5%101.8%85.6%137.8%74.3%71.7%33.3%-
Adj EPS -0.7-10.1-44.8-66.5-51.1-47.6-43.2-47.7-29.9-22.50
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 11.77.64.832.33722.558.7150.1141.51130
Adj Net
Profit
-2.8-136-794-1,940-1,775-1,735-1,743-2,071-1,324-995NAN
Cash Flow from Ops. -7.4-176-710-1,726-2,287-1,239-94270.14691,903-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 219.2%77.5%58.6%33.3%
Adj EPS NANANANA
BVPS28.6%25%24.4%-20.1%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-1.9-108.2-846.1-377.8-159.4-164.8-109.3-38.4-13.5-8.70
Op. Profit
Mgn %
-2534.8-4724-1842.1-1054.2-460.9-236.9-94.9-58.2-16.9-5.5NAN
Net Profit
Mgn %
-1483.8-4496.6-1855.6-1052.8-477.5-251.5-106.3-72.5-27-15.2NAN
Debt to
Equity
0000000000-
Working Cap
Days
09,2582,0499168087054603522463300
Cash Conv.
Cycle
0-63-31-67-81-101-182-165-6030

Valuation of PhonePe - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales184.23371.76689.601,646.252,913.785,064.137,114.86
Operating Expenses + 2,129.292,118.572,324.343,503.425,347.046,605.427,995.53
Manufacturing Costs197.27378.40380.46543.431,002.101,525.152,283.48
Material Costs0000000
Employee Cost 526.72475.031,235.351,734.253,089.263,603.984,096.71
Other Costs 1,405.301,265.14708.531,225.741,255.681,476.291,615.35
Operating Profit -1,945.06-1,746.81-1,634.74-1,857.17-2,433.26-1,541.29-880.67
Operating Profit Margin (%) -1,055.8%-469.0%-237.0%-112.0%-83.5%-30.4%-12.4%
Other Income + 61.5759.0239.2954.41191.35658.07516.52
Exceptional Items 0000000
Interest 0.200.941.915.9523.6332.3138.26
Depreciation 23.7386.97134.20204.18536.091,116.571,360.31
Profit Before Tax -1,907.42-1,775.70-1,731.56-2,012.89-2,801.63-2,006.65-1,735.56
Tax -2.69-4.04-2.800.90-6.28-10.48-8.15
Profit After Tax -1,904.73-1,771.66-1,728.76-2,013.79-2,795.35-1,996.17-1,727.41
PAT Margin (%) -1,033.9%-476.0%-250.0%-122.0%-95.9%-39.4%-24.3%
Adjusted EPS (₹)-65.3-51.0-47.5-49.9-64.3-45.1-39.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 942.021,284.96824.202,129.325,595.494,521.302,801.15
Share Capital 29.1834.7636.4340.3943.4544.2744.27
Reserves 912.841,250.20787.772,088.935,552.044,477.022,756.87
Debt +0000000
Long Term Debt0000000
Short Term Debt0000000
Minority Interest00014.5114.1100
Trade Payables682.27468.871,287.282,584.792,467.94468.96864.24
Others Liabilities 268.15373.15511.241,184.423,762.697,716.2214,539.84
Total Liabilities 1,892.442,126.982,622.725,913.0411,840.2312,706.4818,205.23

Fixed Assets

Net Fixed Assets +181.70423.74468.19832.593,153.673,663.333,501.75
Gross Block208.62537.49709.401,276.194,125.505,746.526,831.09
Accumulated Depreciation26.92113.75241.21443.60971.832,083.193,329.34
CWIP 78.157.1177.90163.57269.2983.4326.12
Investments 1,018.35078.682,104.834,826.402,627.923,672.74
Inventories0000000
Trade Receivables5.5544.63105.97266.33205.05543.62626.21
Cash Equivalents 27.37635.05393.74264.75670.213,109.222,850.41
Others Assets 581.321,016.451,498.242,280.972,715.612,678.957,528
Total Assets 1,892.442,126.982,622.725,913.0411,840.2312,706.4818,205.23
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1,726.48-2,288.69-1,237.51-1,126-578.76-629.151,201.98
PBT -1,907.42-1,775.70-1,731.56-2,012.89-2,801.63-2,006.65-1,735.56
Adjustment -40.3982.13104.83233.521,673.962,671.483,298.20
Changes in Working Capital 222.63-591.26385.85669.4578.28-1284.46-348.74
Tax Paid -1.30-3.863.37-16.03-29.37-9.52-11.92
Cash Flow From Investing Activity + -1,032.12787.56-257.41-2,302.49-5,032.95-697.77-1,312.10
Capex -155.83-284.49-203.65-312.02-1,386.97-1,332.18-855.22
Net Investments -21,805.881,053.25-77.31-2,003.58-2,621.48449-949.50
Others 20,929.5918.8023.5513.11-1,024.50185.40492.62
Cash Flow From Financing Activity + 2,762.462,108.811,248.613,299.506,019.311,513.83-156.29
Net Proceeds from Shares 2,762.462,115.871,2603,326.846,121.631,638.770
Net Proceeds from Borrowing 000-0.11-26.0300
Interest Paid 0000-0.90-31.48-37.97
Dividend Paid 0000000
Others 0-7.06-11.39-27.23-75.39-93.46-118.32
Net Cash Flow 3.86607.68-246.31-128.99407.60186.91-266.40
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-202.2-159.11-163.93-136.37-72.37-39.46-47.18
ROCE (%)-202.46-159.39-164.01-135.9-57.67-23.28-17.9
Asset Turnover Ratio0.10.180.290.390.330.410.46
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1124.6039.9041.3029.5026.9030
Inventory Days0000000
Payable Days0000000

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Announcements

PhonePe Ltd FAQs

The current trading price of PhonePe on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of PhonePe stood at ₹0.00 Cr

The latest P/E ratio of PhonePe as of 31-Dec-1969 is 0.00.

The latest P/B ratio of PhonePe as of 31-Dec-1969 is 0.00.

The 52-week high of PhonePe is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PhonePe is ₹42.79 ( Cr.) .

Data is not available for this company.

No data found

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About PhonePe Ltd

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