Insights for paytm
National Stock Exchange: PAYTM
11 - Losing Steam - loss-making but can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1344.6 (1.2%)
Open 1328.6 (1.2%)
High (Upside %) 1351.7 (0.53%)
Low (Downside %) 1326.9 (1.33%)
P. Close 1328.6 (1.2%)
Open-High % 1.74%
Open-Low % 0.13%
Low-High % 1.87%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.68%
Open-Low % 1.41%
Low-High % 2.12%
Open-Close % -0.77%
Low-Close % 0.65%
High-Close % 1.44%

PAYTM is a Stock listed in the India on the National Stock Exchange under the ticker 'PAYTM'

Company Summary

Business Units or Product Lines

Paytm operates through various business segments including Payments and Financial Services, e-commerce, and Cloud services. Payments and Financial Services include mobile payments, bill payments, insurance, and financial products. E-commerce consists of ticketing, travel, and shopping services. Cloud services offer advertising and payment gateway services for businesses.

Business Models for Each Product Line

The Payments and Financial Services model generates revenue from transaction fees, merchant fees, and interest earned on financial products. E-commerce revenue comes from service fees, commissions on sales and travel bookings, and advertising. Cloud services earn through subscription fees, transaction processing for businesses, and data analytics services. Major expenses include technology development, marketing, customer acquisition, compliance, and operational costs.

Future Opportunities for Growth

Opportunities for Paytm include expanding its customer base in India's growing digital economy, diversifying financial product offerings, leveraging partnerships for new technology integration, and scaling up e-commerce penetration. There's also potential in international market expansions and increased AI implementation for personalized services.

Potential Major Risks

Key risks include regulatory changes affecting financial and digital services, intense competition in the payment and e-commerce sectors, cybersecurity threats, potential operational disruptions, and maintaining customer trust amidst privacy concerns.

Learn More about paytm: Company Insights by Algobear (ChatGPT);

Tell me more about paytm's latest earnings (PAYTM:Nse)
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Also read: https://finance.yahoo.com/PAYTM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1324.14
48.56% hit
1332.65
54.33% hit
1322.08
21.99% hit
1348.66
51.24% hit
1337.83
15.82% hit
1330.33
56.02% hit
1332.2
46.77% hit
1345.87
54.33% hit
Average Volatility 1309.02
29.95% hit
1316.46
34.03% hit
1311.81
18.61% hit
1333.4
34.53% hit
1351.9
13.83% hit
1344.49
28.66% hit
1347.06
29.05% hit
1362.42
34.03% hit
High Volatility 1277.26
3.28% hit
1292.47
2.89% hit
1293.9
2.29% hit
1309.64
2.69% hit
1374.17
2.79% hit
1382.79
3.88% hit
1378.53
3.08% hit
1387.71
2.89% hit

PAYTM's predicted prices using open from of 1328.6 and data until date . Current Price is 1344.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
84444.41 Cr 844444139520.0 84444.41 71239.18 Cr 712391786496.0 71239.18 -267.87 10.94 5.48 9.23 473.98 -7.82% 0.19% -1.2% -4.09% 7718.4 Cr 77184000000.0 7718.4 24.2% 150.3 Cr 1503000064.0 150.3 -9.51 -97.7% 12929.0 Cr 129290002432.0 12929.0 160.0 Cr 1600000000.0 160.0 0.0104 2.48 312.7 Cr 3127000064.0 312.7 3528.79 Cr 35287875584.0 3528.79 33.99% 43.04%

source:https://finance.yahoo.com/PAYTM.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.73% 2.77% (1381.8) 2.77% (1381.8) 2.77% (1381.8) 2.77% (1381.8) 2.77% (1381.8) 2.77% (1381.8) 45.4% (1955)
Downside % (low) 13.81% 2.71% (1308.1) 8.45% (1231) 18.38% (1097.4) 36.84% (849.2) 51.55% (651.5) 76.94% (310) 76.94% (310)
Spread % -10.08% 0.05% -5.68% -15.62% -34.08% -48.78% -74.18% -31.55%

PAYTM's price used for computing the stats is 1344.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.2% 3.98% 4.73% 5.48% 11.4% 55.17% 49.11% 145.81%
Last Price 1344.6 1344.6 1344.6 1344.6 1344.6 1344.6 1344.6 1344.6 1344.6
Trend-Previous Close 1328.6 1293.1 1283.9 1274.8 1207 866.55 901.75 547 None

PAYTM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.91% 1369.48 4.33% 1349.08 3.1% 1309.36 1429.6
Up 7.02% 1383.88 6.32% 1374.82 2.32% 1338.97 1428.8
Down -0.69% 1284.16 0% 1293.1 0.96% 1265.58 1302.73
5D Opportunity:
returns: 3.98% (10.49%), p.close: 1293.1
entry: 1428.8, exit: 1429.6, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.84% 1316.88 1.73% 1315.48 5.09% 1218.18 1415.59
Up 3.87% 1343.17 3.46% 1337.86 3.73% 1270.79 1415.55
Down -2.21% 1264.46 -2.25% 1264.02 1.88% 1228.07 1300.86
5D Opportunity: SELL-APPROACHING
returns: 3.98% (9.47%), p.close: 1293.1
entry: 1415.55, exit: 1415.59, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 1303.56 0.51% 1299.7 3.98% 1226.33 1380.79
Up 2.89% 1330.52 2.0% 1319.0 3.03% 1271.81 1389.23
Down -2.2% 1264.67 -2.47% 1261.17 1.48% 1235.96 1293.37
5D Opportunity: SELL-APPROACHING
returns: 3.98% (7.43%), p.close: 1293.1
entry: 1389.23, exit: 1380.79, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.65% 1301.56 0.56% 1300.3 4.07% 1222.56 1380.56
Up 2.63% 1327.16 1.86% 1317.18 2.92% 1270.43 1383.89
Down -2.06% 1266.4 -1.87% 1268.88 1.92% 1229.12 1303.67
5D Opportunity: SELL-APPROACHING
returns: 3.98% (7.02%), p.close: 1293.1
entry: 1383.89, exit: 1380.56, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.86% 1317.15 1.51% 1312.61 4.76% 1224.79 1409.51
Up 3.61% 1339.75 2.54% 1325.95 3.33% 1275.2 1404.3
Down -1.72% 1270.8 -1.06% 1279.42 2.18% 1228.59 1313.0
5D Opportunity: SELL-APPROACHING
returns: 3.98% (8.6%), p.close: 1293.1
entry: 1404.3, exit: 1409.51, min.ret: -0.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.93% 1305.17 0.83% 1303.81 5.39% 1200.52 1409.81
Up 3.48% 1338.08 2.48% 1325.2 3.29% 1274.26 1401.89
Down -2.71% 1258.05 -1.89% 1268.69 3.29% 1194.31 1321.78
5D Opportunity: SELL-APPROACHING
returns: 3.98% (8.41%), p.close: 1293.1
entry: 1401.89, exit: 1409.81, min.ret: -0.56%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.33% 1279.7 0.27% 1287.4 4.5% 1193.12 1366.29
Up 2.81% 1320.04 2.32% 1313.67 2.59% 1270.18 1369.9
Down -5.01% 1219.54 -5.01% 1219.6 1.29% 1194.71 1244.38
2W Opportunity: SELL-APPROACHING
returns: 4.73% (6.7%), p.close: 1283.9
entry: 1369.9, exit: 1366.29, min.ret: 0.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 1287.49 1.05% 1297.38 3.43% 1221.4 1353.57
Up 3.07% 1323.32 2.81% 1319.92 2.14% 1282.06 1364.57
Down -3.52% 1238.75 -3.19% 1242.97 1.83% 1203.52 1273.98
2W Opportunity: SELL-APPROACHING
returns: 4.73% (6.28%), p.close: 1283.9
entry: 1364.57, exit: 1353.57, min.ret: 0.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 1297.84 1.07% 1297.67 5.28% 1196.2 1399.48
Up 3.96% 1334.71 3.16% 1324.44 3.35% 1270.22 1399.21
Down -3.18% 1243.03 -3.1% 1244.15 2.67% 1191.68 1294.38
2W Opportunity: SELL-APPROACHING
returns: 4.73% (8.98%), p.close: 1283.9
entry: 1399.21, exit: 1399.48, min.ret: -0.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.49% 1328.76 3.47% 1328.47 6.73% 1199.12 1458.4
Up 6.08% 1361.95 4.9% 1346.77 4.92% 1267.15 1456.75
Down -2.65% 1249.89 -1.92% 1259.28 2.77% 1196.47 1303.31
2W Opportunity:
returns: 4.73% (13.46%), p.close: 1283.9
entry: 1456.75, exit: 1458.4, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.95% 1308.96 2.18% 1311.88 7.66% 1161.38 1456.53
Up 5.74% 1357.61 4.75% 1344.89 4.96% 1262.1 1453.11
Down -4.07% 1231.6 -2.87% 1247.09 4.58% 1143.31 1319.89
2W Opportunity:
returns: 4.73% (13.18%), p.close: 1283.9
entry: 1453.11, exit: 1456.53, min.ret: -0.24%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.58% 1320.41 4.07% 1326.68 4.64% 1231.62 1409.19
Up 6.69% 1360.05 5.55% 1345.61 3.18% 1299.23 1420.88
Down -2.1% 1248.04 -1.19% 1259.68 2.06% 1208.73 1287.35
1M Opportunity:
returns: 5.48% (11.46%), p.close: 1274.8
entry: 1420.88, exit: 1409.19, min.ret: 0.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.76% 1335.44 4.6% 1333.42 7.94% 1183.65 1487.23
Up 8.63% 1384.83 6.78% 1361.23 6.4% 1262.49 1507.17
Down -4.18% 1221.45 -3.44% 1230.95 3.9% 1146.89 1296.01
1M Opportunity:
returns: 5.48% (18.23%), p.close: 1274.8
entry: 1507.17, exit: 1487.23, min.ret: 1.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.68% 1372.75 6.98% 1363.84 8.52% 1209.91 1535.58
Up 11.28% 1418.59 11.48% 1421.2 7.11% 1282.7 1554.48
Down -3.46% 1230.64 -2.26% 1245.98 3.53% 1163.05 1298.23
1M Opportunity:
returns: 5.48% (21.94%), p.close: 1274.8
entry: 1554.48, exit: 1535.58, min.ret: 1.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.96% 1338.06 5.51% 1345.03 12.37% 1101.59 1574.52
Up 10.82% 1412.71 10.09% 1403.44 8.16% 1256.6 1568.82
Down -5.99% 1198.48 -3.74% 1227.13 6.47% 1074.83 1322.14
1M Opportunity:
returns: 5.48% (23.06%), p.close: 1274.8
entry: 1568.82, exit: 1574.52, min.ret: -0.36%
Using: 1M trend, 0 Days Left

PAYTM's symbol current price is 1344.6 (1.2%) as on . Yesterday's close was 1328.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.27% 60.0% 50.0% 56.06% 58.33% 63.49% 61.77%
Open-Low (> 1.0%) 51.72% 40.0% 63.64% 54.55% 52.27% 61.51% 63.23%
Open-Close-Up (> 0.5%) 35.37% 40.0% 27.27% 36.36% 38.64% 40.87% 37.7%
Open-Close-Down (> 0.5%) 45.42% 40.0% 54.55% 45.45% 38.64% 38.89% 43.52%
Low-Close-Up (> 1.0%) 41.03% 40.0% 36.36% 42.42% 52.27% 62.3% 57.67%
High-Close-Down (> 1.0%) 69.7% 80.0% 68.18% 56.06% 54.55% 64.68% 68.39%

PAYTM's symbol win percent is computed basis data from date