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:
1317.3 (2.43%)
Open 1287.5 (2.31%)
High (Upside %) 1317.8 (0.04%)
Low (Downside %) 1285.0 (2.51%)
P. Close 1286.1 (2.43%)
Open-High % 2.35%
Open-Low % 0.19%
Low-High % 2.55%
Active Buy Quantity 235653
Active Sell Quantity 246572
% Overtraded 4.63%
Current Mood bearish
Previous Data
data from:
Open-High % 1.72%
Open-Low % 1.56%
Low-High % 3.34%
Open-Close % 0.8%
Low-Close % 2.4%
High-Close % 0.91%

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 1283.8
48.28% hit
1298.31
54.29% hit
1279.76
22.07% hit
1314.1
51.33% hit
1294.71
15.96% hit
1289.5
55.76% hit
1290.61
46.7% hit
1304.29
54.29% hit
Average Volatility 1268.98
30.15% hit
1283.56
34.09% hit
1269.91
18.42% hit
1300.6
34.48% hit
1305.1
13.79% hit
1302.5
28.97% hit
1304.57
29.16% hit
1319.28
34.09% hit
High Volatility 1241.0
3.35% hit
1260.23
2.86% hit
1249.22
2.36% hit
1274.15
2.76% hit
1328.17
2.76% hit
1333.63
3.84% hit
1334.9
3.05% hit
1343.7
2.86% hit

PAYTM's predicted prices using open from of 1287.5 and data until date . Current Price is 1317.3

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
83576.34 Cr 835763372032.0 83576.34 70227.36 Cr 702273617920.0 70227.36 58.76 10.83 5.41 9.1 467.25 -7.82% 0.19% -1.2% -4.09% 7718.4 Cr 77184000000.0 7718.4 24.2% 150.3 Cr 1503000064.0 150.3 -9.52 -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 33.98% 44.03%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.93% -0.17% (1315) 4.9% (1381.8) 4.9% (1381.8) 4.9% (1381.8) 4.9% (1381.8) 4.9% (1381.8) 48.41% (1955)
Downside % (low) 13.46% 4.65% (1256) 6.55% (1231) 16.69% (1097.4) 34.93% (857.15) 50.54% (651.5) 76.47% (310) 76.47% (310)
Spread % -9.52% -4.83% -1.65% -11.8% -30.03% -45.65% -71.57% -28.06%

PAYTM's price used for computing the stats is 1317.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.43% 2.87% -0.85% 1.68% 8.06% 37.03% 33.84% 145.33%
Last Price 1317.3 1317.3 1317.3 1317.3 1317.3 1317.3 1317.3 1317.3 1317.3
Trend-Previous Close 1286.1 1280.5 1328.6 1295.5 1219 961.3 984.25 536.95 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 -1.2% 1265.1 -0.83% 1269.93 1.55% 1235.29 1294.91
Up 1.12% 1294.86 0% 1280.5 1.57% 1264.62 1325.1
Down -2.85% 1243.96 -3.68% 1233.43 2.33% 1199.15 1288.77
5D Opportunity: SELL-APPROACHING
returns: 2.87% (3.48%), p.close: 1280.5
entry: 1325.1, exit: 1294.91, min.ret: 2.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.0% 1254.9 -2.82% 1244.34 2.23% 1211.98 1297.82
Up 1.08% 1294.34 0.21% 1283.23 1.45% 1266.49 1322.2
Down -3.1% 1240.82 -3.58% 1234.67 2.07% 1200.98 1280.67
5D Opportunity: SELL-APPROACHING
returns: 2.87% (3.26%), p.close: 1280.5
entry: 1322.2, exit: 1297.82, min.ret: 1.84%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 1277.47 -1.32% 1263.66 4.12% 1198.26 1356.67
Up 2.43% 1311.65 1.57% 1300.65 2.96% 1254.85 1368.44
Down -2.58% 1247.42 -2.89% 1243.47 1.9% 1211.0 1283.83
5D Opportunity: SELL-APPROACHING
returns: 2.87% (6.87%), p.close: 1280.5
entry: 1368.44, exit: 1356.67, min.ret: 0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 1286.16 0.38% 1285.33 4.13% 1206.78 1365.54
Up 2.45% 1311.89 1.69% 1302.18 2.9% 1256.17 1367.61
Down -2.1% 1253.61 -1.87% 1256.51 1.95% 1216.08 1291.14
5D Opportunity: SELL-APPROACHING
returns: 2.87% (6.8%), p.close: 1280.5
entry: 1367.61, exit: 1365.54, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 1296.57 0.82% 1291.04 4.7% 1206.36 1386.78
Up 3.21% 1321.66 2.22% 1308.88 3.28% 1258.73 1384.58
Down -1.92% 1255.93 -1.42% 1262.28 2.23% 1213.08 1298.77
5D Opportunity:
returns: 2.87% (8.13%), p.close: 1280.5
entry: 1384.58, exit: 1386.78, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 1289.71 0.57% 1287.85 5.38% 1186.36 1393.05
Up 3.34% 1323.25 2.4% 1311.21 3.28% 1260.24 1386.27
Down -2.8% 1244.69 -1.94% 1255.71 3.28% 1181.66 1307.71
5D Opportunity:
returns: 2.87% (8.26%), p.close: 1280.5
entry: 1386.27, exit: 1393.05, min.ret: -0.49%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.53% 1321.62 -1.31% 1311.2 4.62% 1229.45 1413.78
Up 4.4% 1387.11 4.68% 1390.72 3.87% 1310.04 1464.17
Down -3.49% 1282.28 -2.94% 1289.49 2.51% 1232.3 1332.25
2W Opportunity:
returns: -0.85% (-7.25%), p.close: 1328.6
entry: 1232.3, exit: 1229.45, min.ret: -0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 1322.47 -1.15% 1313.29 4.27% 1237.4 1407.54
Up 3.65% 1377.11 2.61% 1363.23 3.21% 1313.07 1441.16
Down -3.99% 1275.53 -4.31% 1271.3 2.2% 1231.68 1319.39
2W Opportunity:
returns: -0.85% (-7.3%), p.close: 1328.6
entry: 1231.68, exit: 1237.4, min.ret: 0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 1339.24 1.05% 1342.55 5.39% 1231.89 1446.58
Up 3.89% 1380.32 2.96% 1367.97 3.44% 1311.71 1448.92
Down -3.35% 1284.03 -3.12% 1287.1 2.71% 1230.09 1337.96
2W Opportunity:
returns: -0.85% (-7.41%), p.close: 1328.6
entry: 1230.09, exit: 1231.89, min.ret: 0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.82% 1366.07 2.66% 1363.98 6.65% 1233.63 1498.51
Up 5.76% 1405.07 4.83% 1392.79 4.84% 1308.53 1501.62
Down -2.75% 1292.07 -1.92% 1303.05 2.83% 1235.7 1348.45
2W Opportunity:
returns: -0.85% (-6.99%), p.close: 1328.6
entry: 1235.7, exit: 1233.63, min.ret: -0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.52% 1348.84 1.62% 1350.07 7.48% 1199.69 1497.99
Up 5.46% 1401.09 4.54% 1388.97 4.78% 1305.84 1496.34
Down -4.18% 1273.1 -3.08% 1287.64 4.56% 1182.24 1363.96
2W Opportunity:
returns: -0.85% (-11.02%), p.close: 1328.6
entry: 1182.24, exit: 1199.69, min.ret: 1.48%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.26% 1292.18 -0.11% 1294.05 3.09% 1232.04 1352.32
Up 4.29% 1351.04 4.54% 1354.31 1.55% 1320.95 1381.12
Down -4.47% 1237.64 -4.85% 1232.65 1.85% 1201.61 1273.66
1M Opportunity:
returns: 1.68% (6.61%), p.close: 1295.5
entry: 1381.12, exit: 1352.32, min.ret: 2.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.2% 1323.96 1.44% 1314.19 6.59% 1195.85 1452.07
Up 6.27% 1376.7 4.82% 1357.96 4.39% 1291.41 1462.0
Down -4.84% 1232.77 -4.96% 1231.23 3.72% 1160.57 1304.98
1M Opportunity:
returns: 1.68% (12.85%), p.close: 1295.5
entry: 1462.0, exit: 1452.07, min.ret: 0.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.97% 1385.75 6.1% 1374.46 8.69% 1216.92 1554.58
Up 10.93% 1437.05 11.02% 1438.32 7.17% 1297.81 1576.3
Down -3.57% 1249.28 -2.55% 1262.46 3.52% 1180.92 1317.63
1M Opportunity:
returns: 1.68% (21.67%), p.close: 1295.5
entry: 1576.3, exit: 1554.58, min.ret: 1.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.04% 1347.84 4.37% 1352.16 11.89% 1116.74 1578.94
Up 10.05% 1425.7 8.71% 1408.36 7.81% 1273.94 1577.46
Down -6.07% 1216.88 -4.23% 1240.75 6.41% 1092.29 1341.47
1M Opportunity:
returns: 1.68% (21.76%), p.close: 1295.5
entry: 1577.46, exit: 1578.94, min.ret: -0.09%
Using: 1M trend, 0 Days Left

PAYTM's symbol current price is 1317.3 (2.43%) as on . Yesterday's close was 1286.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.49% 60.0% 45.45% 54.55% 56.82% 62.7% 61.38%
Open-Low (> 1.0%) 58.41% 60.0% 59.09% 54.55% 53.79% 60.71% 63.1%
Open-Close-Up (> 0.5%) 46.11% 60.0% 36.36% 36.36% 38.64% 41.27% 37.7%
Open-Close-Down (> 0.5%) 44.13% 40.0% 50.0% 45.45% 40.15% 38.89% 43.39%
Low-Close-Up (> 1.0%) 54.03% 60.0% 50.0% 46.97% 52.27% 62.3% 57.8%
High-Close-Down (> 1.0%) 51.65% 40.0% 63.64% 53.03% 53.79% 63.49% 67.86%

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