PhonePe IPO: 5 Key Risks Every Investor Should Know

Simran

PhonePe plans a mid-2026 IPO via OFS worth $1.5B at $15B valuation, with no fresh funds raised for growth.

Over 90% of PhonePe volumes come from zero-MDR UPI, limiting direct revenue and delaying profitability.

NPCI’s 30% UPI market cap risks PhonePe’s ~45% share, which could force user limits and slow growth.

Heavy reliance on Walmart (71.77% stake) means strategy shifts or exits may impact PhonePe’s future.

Rising losses, risky lending expansion, and strong rivals like Google Pay add pressure before listing.

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