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

Sector: Misc
Industry: Misc
Today's Price
updated on:
810.9 (1.6%)
Open 799.6 (1.41%)
High (Upside %) 823.85 (1.6%)
Low (Downside %) 790.2 (2.62%)
P. Close 798.1 (1.6%)
Open-High % 3.03%
Open-Low % 1.18%
Low-High % 4.26%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.03%
Open-Low % 1.18%
Low-High % 4.26%
Open-Close % 1.28%
Low-Close % 2.48%
High-Close % 1.71%

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

Company Profile

One97 Communications Limited provides payment, commerce and cloud, and financial services to consumers and merchants in India. The company provides payment and financial services, which primarily includes payment facilitator services, facilitation of consumer and merchant lending to consumers and merchants, wealth management, etc. It also offers commerce and cloud services, including aggregator for digital products; ticketing services for travel and entertainment; and providing voice and messaging platforms to the telecom operators, enterprise customers, and other businesses, etc. In addition, the company provides consumers a range of instruments, both third party like cards, net banking, and Paytm payment instruments, such as wallet, Paytm postpaid to make online payments using the Paytm app; and make online payments on third party apps and in-store payments through QR codes and devices. Further, it offers mobile banking, lending, insurance, and wealth management for consumers and merchants; merchant services including ability to sell tickets to customers; advertising; and loyalty solutions, such as deals and gift vouchers. One97 Communications Limited was incorporated in 2000 and is headquartered in Noida, India.

source: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 794.73
48.94% hit
804.88
54.05% hit
794.62
22.79% hit
818.47
51.18% hit
802.29
15.32% hit
793.17
56.54% hit
803.62
45.83% hit
808.82
54.05% hit
Average Volatility 780.09
30.14% hit
783.76
34.37% hit
782.02
19.55% hit
806.18
34.5% hit
818.87
12.7% hit
812.69
27.65% hit
822.19
28.39% hit
830.62
34.37% hit
High Volatility 745.26
3.24% hit
741.07
2.86% hit
763.04
2.37% hit
780.29
2.74% hit
852.55
2.99% hit
865.73
4.11% hit
863.08
3.11% hit
878.47
2.86% hit

PAYTM's predicted prices using open from of 799.6 and data until date . Current Price is 810.9

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value 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 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
49045.0 Cr 490450000000.0 49045.0 38515.0 Cr 385150000000.0 38515.0 6.84 3.37 5.39 403.72 -8.22% -35.06% -7.80% -4.96% 8279.0 Cr 82790000000.0 8279.0 -34.10% -164300.0 lakh -16430000000.0 -1643.0 -10.15 8619.0 Cr 86190000000.0 8619.0 166.0 Cr 1660000000.0 166.0 0.011399999999999999 3.7 -50600.0 lakh -5060000000.0 -506.0 199.0 Cr 1990000000.0 199.0 35.27% 33.06%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 17.69% 1.6% (823.85) 14.28% (926.7) 31.08% (1062.95) 31.08% (1062.95) 31.08% (1062.95) 31.08% (1062.95) 141.09% (1955)
Downside % (low) 17.65% 12.36% (710.7) 12.36% (710.7) 12.36% (710.7) 40.6% (481.65) 61.77% (310) 61.77% (310) 61.77% (310)
Spread % 0.04% -10.76% 1.92% 18.73% -9.52% -30.69% -30.69% 79.32%

PAYTM's price used for computing the stats is 810.9 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.14% 9.12% -9.36% 6.08% 63.21% 79.74% -11.61%
Last Price 810.9 810.9 810.9 810.9 810.9 810.9 810.9 810.9
Trend-Previous Close 809.8 743.1 894.65 764.45 496.85 451.15 917.45 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 2.65% 2.88% 4.51%
Up 4.33% 4.03% 3.23%
Down -3.89% -3.73% 2.88%
5D Opportunity: SELL-ACTIVE
returns: 9.12% (7.56%), p.close: 743.1
entry: 799.27, exit: 798.05, return: 0.15%
Metric Mean Median Stdev
Overall -1.83% -3.61% 5.94%
Up 2.64% 2.22% 2.98%
Down -5.68% -4.73% 3.19%
5D Opportunity: SELL-ACTIVE
returns: 9.12% (5.62%), p.close: 743.1
entry: 784.89, exit: 760.44, return: 3.12%
Metric Mean Median Stdev
Overall -3.56% -3.91% 8.36%
Up 2.89% 0.75% 3.94%
Down -7.79% -7.47% 5.6%
5D Opportunity: SELL-ACTIVE
returns: 9.12% (6.83%), p.close: 743.1
entry: 793.87, exit: 776.21, return: 2.22%
Metric Mean Median Stdev
Overall 0.64% 0.61% 7.72%
Up 4.54% 3.65% 4.74%
Down -4.3% -3.23% 4.75%
5D Opportunity: SELL-APPROACHING
returns: 9.12% (9.28%), p.close: 743.1
entry: 812.06, exit: 805.03, return: 0.87%
Metric Mean Median Stdev
Overall 2.01% 2.05% 6.81%
Up 5.1% 3.91% 4.66%
Down -3.47% -2.04% 3.92%
5D Opportunity: SELL-APPROACHING
returns: 9.12% (9.77%), p.close: 743.1
entry: 815.68, exit: 808.94, return: 0.83%
Metric Mean Median Stdev
Overall 1.14% 1.2% 8.41%
Up 5.07% 3.65% 5.3%
Down -4.12% -2.32% 5.65%
5D Opportunity: SELL-APPROACHING
returns: 9.12% (10.37%), p.close: 743.1
entry: 820.18, exit: 814.49, return: 0.69%
2W window
Metric Mean Median Stdev
Overall -7.59% -6.52% 6.29%
Up 2.03% 0.36% 3.31%
Down -11.22% -12.08% 3.98%
2W Opportunity: SELL-APPROACHING
returns: 3.97% (5.34%), p.close: 779.95
entry: 821.61, exit: 778.17, return: 5.29%
Metric Mean Median Stdev
Overall -9.23% -7.84% 6.42%
Up 1.97% 0.12% 3.72%
Down -13.79% -13.54% 5.95%
2W Opportunity: SELL-APPROACHING
returns: 3.97% (5.69%), p.close: 779.95
entry: 824.37, exit: 768.86, return: 6.73%
Metric Mean Median Stdev
Overall 1.11% 2.14% 9.91%
Up 6.85% 6.16% 5.97%
Down -6.3% -4.03% 6.8%
2W Opportunity:
returns: 3.97% (12.82%), p.close: 779.95
entry: 879.96, exit: 874.0, return: 0.68%
Metric Mean Median Stdev
Overall 4.2% 4.52% 8.67%
Up 8.43% 8.46% 5.67%
Down -4.67% -2.62% 5.46%
2W Opportunity:
returns: 3.97% (14.1%), p.close: 779.95
entry: 889.92, exit: 882.83, return: 0.8%
Metric Mean Median Stdev
Overall 1.72% 3.83% 12.33%
Up 7.82% 6.99% 6.5%
Down -6.72% -3.99% 9.35%
2W Opportunity:
returns: 3.97% (14.31%), p.close: 779.95
entry: 891.59, exit: 905.94, return: -1.61%
1M window
Metric Mean Median Stdev
Overall -16.47% -15.89% 5.08%
Up 2.31% 1.27% 2.66%
Down -20.73% -21.66% 3.38%
1M Opportunity:
returns: -9.36% (24.1%), p.close: 894.65
entry: 679.03, exit: 707.09, return: 4.13%
Metric Mean Median Stdev
Overall 5.18% 9.29% 17.57%
Up 13.57% 13.79% 10.22%
Down -8.82% -5.34% 9.05%
1M Opportunity: BUY-APPROACHING
returns: -9.36% (17.88%), p.close: 894.65
entry: 734.72, exit: 820.6, return: 11.69%
Metric Mean Median Stdev
Overall 11.0% 14.37% 14.76%
Up 16.69% 17.43% 9.28%
Down -5.8% -3.0% 7.33%
1M Opportunity: BUY-APPROACHING
returns: -9.36% (13.13%), p.close: 894.65
entry: 777.21, exit: 891.18, return: 14.66%
Metric Mean Median Stdev
Overall 3.92% 9.17% 19.96%
Up 13.78% 13.77% 10.03%
Down -10.83% -5.22% 14.16%
1M Opportunity:
returns: -9.36% (24.99%), p.close: 894.65
entry: 671.08, exit: 798.11, return: 18.93%

PAYTM's symbol current price is 810.9 (0.14%) as on . Yesterday's close was 809.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 72.87% 80.0% 63.64% 72.73% 78.03% 70.24% 61.38%
Open-Low (> 1.0%) 75.14% 80.0% 72.73% 71.21% 71.97% 71.43% 66.8%
Open-Close-Up (> 0.5%) 47.17% 60.0% 36.36% 40.91% 43.94% 39.29% 35.19%
Open-Close-Down (> 0.5%) 34.61% 20.0% 45.45% 42.42% 43.18% 45.63% 48.02%
Low-Close-Up (> 1.0%) 76.94% 80.0% 81.82% 69.7% 69.7% 63.1% 53.84%
High-Close-Down (> 1.0%) 91.26% 100% 90.91% 78.79% 85.61% 81.35% 75.53%

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