Paytm Share Price Trends and Insights

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Paytm's share price has seen significant fluctuations over the years.

In 2017, the company's initial public offering (IPO) was priced at ₹2,080 per share.

Paytm's market value has grown exponentially, reaching ₹1.5 lakh crores in 2020.

Paytm's strong growth in the digital payments space has contributed to its rising share price.

Financial Performance

Paytm's financial performance is a mixed bag. The company's market capitalization is a whopping 63,488.86 crores, which is a significant indicator of its size and influence.

The PE ratio, a measure of how expensive the stock is, is a staggering -93.54, indicating that the stock is extremely undervalued. Meanwhile, the EPS (Earnings Per Share) is a negative -10.68, suggesting that the company is currently not generating profits.

Paytm's book value per share has been steadily decreasing over the past few years, from 1341.92 in MAR 2020 to 194.00 in MAR 2024. This is a concerning trend that investors should keep an eye on.

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Here's a breakdown of Paytm's key financial metrics:

Paytm's EBITDA margin has also been decreasing over the years, from -73.96 in MAR 2020 to -6.74 in MAR 2024. This is a sign that the company is struggling to maintain its profitability.

Insights

PayTM's financial performance has been a mixed bag in the last few years. Intraday declines of more than 5% have been rare, occurring in only 4.39% of trading sessions over the past 3 years.

The company has struggled to turn a profit, with a negative ROE for 3 consecutive years. This is a concern for shareholders, as it indicates that the company is not generating enough income to cover its expenses.

However, PayTM has recently turned a corner, posting a profit of Rs 928.3 cr in the Sep 30, 2024 quarter after 3 consecutive quarters of losses. This is a significant positive sign for the company's financial health.

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A sell signal has been triggered, with the 14-day moving crossover appearing yesterday. Historically, this signal has been followed by an average price decline of -2.69% within 7 days.

Here's a summary of the key facts:

  • Intraday declines of more than 5% have been rare, occurring in only 4.39% of trading sessions over the past 3 years.
  • PayTM has reported a negative ROE for 3 consecutive years.
  • The company has recently posted a profit of Rs 928.3 cr in the Sep 30, 2024 quarter.
  • A sell signal has been triggered, with an average price decline of -2.69% historically following this signal within 7 days.

PayTM's share price has moved up by 1.55% from its previous close of Rs 982.40, with the current stock price standing at Rs 997.55.

Financials

The financial performance of One97 Communications Ltd, the parent company of PayTM, has been a topic of interest in recent years. The company has reported a negative ROE (Return on Equity) for 3 consecutive years, indicating that it has not been able to generate sufficient profits from its equity.

The company's financials show a Book Value per Share of ₹209.53 as of March 2024, which is a significant decrease from ₹1341.92 in March 2020. This suggests that the company's value has decreased over the years.

The EBITDA Margin, which is a measure of a company's profitability, has also been negative in recent years, with a margin of -4.00% as of March 2024. This indicates that the company has been struggling to generate profits from its operations.

Here is a summary of the company's financial performance over the years:

The company's financial performance is a concern, and investors should carefully consider these numbers before making any investment decisions.

Market Updates

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Paytm's share price has seen some fluctuations recently. As of the latest trading session, the share price is currently at ₹996.75, up by 14.34 from its previous closing.

In the past month, Paytm's share price has returned 9.64%. This is a notable increase, and it's worth keeping an eye on the market to see if this trend continues.

Paytm's share price has also seen some significant changes in the past year, with a return of 50.88%. This is a substantial increase, and it's a testament to the company's growth and success.

Here's a brief summary of Paytm's recent share price movements:

Paytm's share price has also been affected by news and announcements. For example, when RBI allowed UPI for prepaid payment instruments via third-party apps, Paytm's share price rallied up to 5%.

News

Paytm shares rallied up to 5% as RBI allowed UPI for prepaid payment instruments via third-party apps. This is a significant move for the company, and we're likely to see more developments in this space.

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In 2024, several startups grappled with workforce cuts, and Paytm was not immune to this trend. Layoffs were a common theme among many startups that year.

Reports stated that around 47.2 lakh Paytm shares were sold for an average price of ₹701 per share, resulting in shares worth ₹328 Crore changing hands. This significant transaction led to a jump in Paytm's stock price.

The travel industry saw a surge in concert-goers, with a 44% increase in traveling for concerts. This indicates a shift towards an experience-led economy, and Paytm is likely to benefit from this trend.

Stock Jumps 11% on NPCI Approval

The stock market can be a wild ride, but sometimes it's nice to see a stock do well. ONE 97 COMMUNICATIONS LTD share price is currently at 996.75, which is up by 14.34 from its previous closing.

This increase is part of a larger trend, with the stock achieving a return of 50.88% over the past year. In the last month alone, the return has been 9.64%.

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Paytm, which is owned by ONE 97 COMMUNICATIONS LTD, has also seen its stock jump. After onboarding was delayed earlier in the year, the company received clearance from the NPCI, which led to a 11% increase in the stock price.

Here are some key statistics about the stock:

It's worth noting that the current prices and values are delayed, so if you want to see live updates, you'll need to log in to your account.

Technical Analysis

PayTM's technical analysis reveals some interesting trends. The 14 Day EMA Crossover has given a Bearish signal on the daily chart, which appeared on January 2nd, 2025, with a 14D EMA of 986.54.

In the last 5 years, the average price decline within 7 days of a Bearish signal has been -2.69%. This is based on the last 5 years' data, which shows a decline of -0.08% on December 20th, 2024, and a decline of -3.70% on October 17th, 2024.

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Here are the last 4 Sell Signals for the 14 Day EMA Crossover:

The 5 Day EMA Crossover has also given a Bearish signal, which appeared on January 1st, 2025, with a 5D EMA of 1001.54. The average price decline within 7 days of a Bearish signal has been -3.91% in the last 5 years.

Weekly High and Low

One of the key indicators in technical analysis is the weekly high and low. The 52 Week High and Low of One 97 Communications Ltd for NSE is ₹ 1062.95.

This significant high can be a turning point in market trends, signaling a potential shift in investor sentiment. For the same company, the 52 Week Low on NSE is ₹ 310.00.

The BSE also reports a 52 Week High of ₹ 1063.00 and a 52 Week Low of ₹ 310.00 for One 97 Communications Ltd. These numbers can help traders and investors make informed decisions.

Technical

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Technical analysis is a powerful tool for investors and traders to make informed decisions. It involves studying charts and technical indicators to predict future price movements.

PayTM, a popular digital payments platform, has shown some interesting technical signals. The 14-day EMA crossover has given a bearish signal on the daily chart, which appeared on January 2, 2025. This signal is a warning that the price may decline in the coming days.

The 14-day EMA has a value of 986.54, and the last four sell signals were on December 20, 2024, November 13, 2024, October 22, 2024, and October 17, 2024. These signals were accompanied by a price decline of -0.08%, 0.63%, 2.06%, and -3.70% respectively within 7 days.

The 5-day EMA crossover has also given a bearish signal on the daily chart, which appeared on January 1, 2025. This signal is also a warning that the price may decline in the coming days. The 5-day EMA has a value of 1001.54, and the last four sell signals were on December 19, 2024, December 11, 2024, December 2, 2024, and November 12, 2024.

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The 10-day EMA crossover has also given a bearish signal on the daily chart, which appeared on January 1, 2025. This signal is also a warning that the price may decline in the coming days. The 10-day EMA has a value of 995.16, and the last four sell signals were on December 20, 2024, November 13, 2024, October 22, 2024, and October 17, 2024.

Intraday movements have been positive, with a 41% positive movement since January 1, 2005. However, the overall movement has been negative, with a 58% negative movement since January 1, 2005.

Here are the pivot levels for PayTM:

The Average True Range (ATR) for PayTM is 30.56 for 5 days, 36.08 for 14 days, and 37.81 for 28 days.

Pattern

Pattern is a crucial aspect of technical analysis, and it's essential to understand the various types of patterns that emerge in the market. The shareholding pattern of a company, for instance, can reveal a lot about its financial health and stability.

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The shareholding pattern of PayTM, as seen in the table below, shows a significant presence of Foreign Institutional Investors (FII) with a holding of 55.53% as of 30 Sep 2024.

The percentage of FII holding in PayTM has decreased by 2.71% quarter-over-quarter, indicating a possible shift in investor sentiment. Conversely, the holding of Domestic Institutional Investors (DII) has increased by 1.24% during the same period.

Market Comparison

The Paytm share price has been a topic of interest for many investors. The stock's performance over the past year has been impressive, with a gain of 53.39% as per the PayTM Stock Performance data.

Paytm's stock price has seen fluctuations in the short term, with a 1-day gain of 1.66% and a 1-week loss of 0.36%. However, its 1-month gain of 11.47% indicates a steady upward trend.

Here's a comparison of Paytm's stock performance with its peers:

Paytm's valuation metrics, such as its Price-to-Earnings (P/E) ratio, are also worth noting. As per the PayTM Peer Comparison data, Paytm has a P/E ratio of -93.37, which is significantly lower than its peers.

Fundamental Analysis

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The market capitalization of One 97 Communications Ltd, the company behind Paytm, stands at a significant ₹63,393.30 crore.

Their price-to-earnings ratio is an impressive -76.07, indicating that investors are willing to pay a substantial amount for the company's shares.

Paytm's book value per share is a respectable ₹201.06, suggesting that the company's net assets are substantial.

Their beta value of 0.74 indicates that the company's stock price is relatively stable and less volatile compared to the overall market.

Here's a quick snapshot of the company's key financial metrics:

Their net profit for the quarter stands at ₹821.40 crore, indicating a healthy financial performance.

Fundamentals

Fundamentals are the building blocks of a company's financial health. The market capitalization of One 97 Communications Ltd is a staggering 63393.30 crores.

Market capitalization gives us an idea of the company's size and value. A lower PE ratio, like -76.07, can indicate a company is undervalued, but it's essential to consider other factors as well.

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A PE ratio of -76.07 is indeed unusually low, and it's worth noting that a negative PE ratio can occur when a company has a high debt-to-equity ratio or has recently experienced a significant loss.

Book value per share is a measure of a company's net worth, and One 97 Communications Ltd has a book value per share of 201.06.

This means that if the company were to liquidate its assets and pay off its liabilities, each share would be worth at least 201.06 rupees.

Beta measures a company's volatility relative to the market, and One 97 Communications Ltd has a beta of 0.74, indicating that its stock price tends to move in the same direction as the market but with less volatility.

Here are some key fundamental metrics for One 97 Communications Ltd:

A return on equity (ROE) of 0.00% indicates that the company is not generating any profit from its shareholders' equity.

EPS (Earnings Per Share) of 0.00 suggests that the company has not paid any dividends in the recent quarter, and the net profit of 821.40 crores is a significant indicator of the company's financial performance.

What Is the Market Cap of

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The market cap of a company is a crucial metric in fundamental analysis. It's the total value of a company's outstanding shares.

One 97 Communications Ltd, the parent company of Paytm, has a significant market cap. As of now, its market cap for NSE is ₹ 6,33,93.30 Cr.

You can check the market cap of a company on various stock exchanges, including NSE and BSE. For One 97 Communications Ltd, the market cap for BSE is ₹ 6,33,80.58 Cr.

It's essential to note that market cap can fluctuate constantly due to various market factors. As of Jan 03 2025 01:46 PM, the market cap of One 97 Communications Ltd for NSE is ₹ 6,33,93.30 and for BSE is ₹ 6,33,80.58.

What Is the PB Ratio of

The PB ratio is a fundamental analysis metric that tells you how much investors are willing to pay for each rupee of a company's book value.

The PB ratio for One 97 Communications Ltd, as of Jan 03 2025 01:46 PM, is 201.06.

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This means that investors are paying a significant premium for the company's shares.

The PB ratio can be used to compare the valuation of different companies in the same industry.

As of Jan 03 2025 01:46 PM, the PB ratio for One 97 Communications Ltd is more than 200 times its book value.

This is a very high PB ratio, indicating that investors are optimistic about the company's future prospects.

Frequently Asked Questions

What is the future prediction of Paytm?

According to analysts, Paytm's future price is predicted to range from 325 to 1,000 INR, with a median estimate of 734.63 INR. This prediction provides a basis for informed investment decisions, but it's essential to stay up-to-date with market trends and news.

Can I invest in Paytm share?

Yes, you can invest in Paytm shares by creating a demat account and verifying your KYC documents online. Start investing in Paytm shares today with a few simple steps.

What is the intrinsic value of PAYTM stock?

The intrinsic value of PAYTM stock is 498.64 INR. This is the estimated value of the stock based on its underlying worth, separate from its current market price.

How much is PAYTM worth?

Paytm's market capitalization is approximately ₹65,070.39 crore. This valuation reflects the company's current worth in the market.

What is the name of Paytm share?

The name of Paytm's share is listed under the ticker symbol 543396 on the BSE. It is also known as One 97 Communications Ltd.

Kristen Bruen

Senior Assigning Editor

Kristen Bruen is a seasoned Assigning Editor with a keen eye for compelling stories. With a background in journalism, she has honed her skills in assigning and editing articles that captivate and inform readers. Her areas of expertise include cryptocurrency exchanges, where she has a deep understanding of the rapidly evolving market and its complex nuances.

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